$EGHT
Market Cap:
$407.7 Million
Financial Snapshot
Revenue
$717.4M
TTM
Gross Margin
68.0%
TTM
Net Earnings
-$45.40M
TTM
Current Ratio
124.5%
Q4 2024
Book Value
$113.0M
Q4 2024
P/E
-8.979
Nov 29, 2024 EST
Free Cash Flow
$34.98M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $728.7M | $743.9M | $638.1M | $532.3M | $446.2M | $352.6M | $296.5M | $253.4M | $209.3M | $162.4M | $128.6M | $103.8M | $83.40M | $70.20M | $63.40M | $64.70M | $61.60M | $53.10M | $31.90M | $11.50M | $9.300M | $11.00M | $14.70M | $18.20M | $25.40M | $31.70M | $49.80M | $19.10M | $28.80M | $19.90M | $34.40M |
YoY Change | -2.05% | 16.58% | 19.87% | 19.3% | 26.56% | 18.92% | 17.01% | 21.06% | 28.88% | 26.28% | 23.89% | 24.46% | 18.8% | 10.73% | -2.01% | 5.03% | 16.01% | 66.46% | 177.39% | 23.66% | -15.45% | -25.17% | -19.23% | -28.35% | -19.87% | -36.35% | 160.73% | -33.68% | 44.72% | -42.15% | 10.61% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
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Revenue | $728.7M | $743.9M | $638.1M | $532.3M | $446.2M | $352.6M | $296.5M | $253.4M | $209.3M | $162.4M | $128.6M | $103.8M | $83.40M | $70.20M | $63.40M | $64.70M | $61.60M | $53.10M | $31.90M | $11.50M | $9.300M | $11.00M | $14.70M | $18.20M | $25.40M | $31.70M | $49.80M | $19.10M | $28.80M | $19.90M | $34.40M |
Cost Of Revenue | $223.8M | $241.5M | $247.6M | $230.2M | $201.2M | $130.0M | $71.20M | $62.10M | $57.20M | $45.60M | $37.60M | $31.70M | $25.80M | $22.60M | $20.90M | $22.80M | $23.40M | $27.10M | $23.10M | $9.700M | $4.400M | $4.300M | $2.800M | $7.000M | $8.600M | $24.30M | $18.90M | $12.00M | $16.70M | $11.90M | $19.50M |
Gross Profit | $504.9M | $502.5M | $390.6M | $302.2M | $245.0M | $222.6M | $225.3M | $191.3M | $152.1M | $116.8M | $91.00M | $72.10M | $57.60M | $47.50M | $42.50M | $41.80M | $38.20M | $26.00M | $8.800M | $1.700M | $4.900M | $6.700M | $11.90M | $11.20M | $16.80M | $7.400M | $30.90M | $7.100M | $12.10M | $8.000M | $14.90M |
Gross Profit Margin | 69.28% | 67.54% | 61.21% | 56.77% | 54.9% | 63.13% | 75.99% | 75.5% | 72.67% | 71.92% | 70.76% | 69.46% | 69.06% | 67.66% | 67.03% | 64.61% | 62.01% | 48.96% | 27.59% | 14.78% | 52.69% | 60.91% | 80.95% | 61.54% | 66.14% | 23.34% | 62.05% | 37.17% | 42.01% | 40.2% | 43.31% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $384.2M | $420.4M | $432.3M | $356.3M | $327.0M | $250.2M | $185.8M | $140.8M | $135.1M | $98.80M | $76.30M | $54.10M | $42.20M | $36.50M | $33.50M | $39.70M | $37.60M | $35.70M | $27.90M | $18.50M | $6.100M | $7.400M | $8.600M | $16.90M | $21.30M | $17.70M | $17.40M | $10.10M | $7.900M | $6.400M | $8.100M |
YoY Change | -8.63% | -2.75% | 21.33% | 8.95% | 30.72% | 34.66% | 31.99% | 4.2% | 36.74% | 29.49% | 41.04% | 28.2% | 15.62% | 8.96% | -15.62% | 5.59% | 5.32% | 27.96% | 50.81% | 203.28% | -17.57% | -13.95% | -49.11% | -20.66% | 20.34% | 1.72% | 72.28% | 27.85% | 23.44% | -20.99% | -28.95% |
% of Gross Profit | 76.09% | 83.68% | 110.69% | 117.91% | 133.48% | 112.39% | 82.47% | 73.58% | 88.82% | 84.59% | 83.85% | 75.03% | 73.26% | 76.84% | 78.82% | 94.98% | 98.43% | 137.31% | 317.05% | 1088.24% | 124.49% | 110.45% | 72.27% | 150.89% | 126.79% | 239.19% | 56.31% | 142.25% | 65.29% | 80.0% | 54.36% |
Research & Development | $136.2M | $146.2M | $112.4M | $92.03M | $77.79M | $62.06M | $36.41M | $29.00M | $24.00M | $15.10M | $11.60M | $8.100M | $6.700M | $4.800M | $5.000M | $5.200M | $4.300M | $4.700M | $5.900M | $3.100M | $2.700M | $7.800M | $12.60M | $20.00M | $11.90M | $9.900M | $12.30M | $10.50M | $7.700M | $8.100M | $6.500M |
YoY Change | -6.84% | 30.1% | 22.11% | 18.31% | 25.34% | 70.48% | 25.54% | 20.83% | 58.94% | 30.17% | 43.21% | 20.9% | 39.58% | -4.0% | -3.85% | 20.93% | -8.51% | -20.34% | 90.32% | 14.81% | -65.38% | -38.1% | -37.0% | 68.07% | 20.2% | -19.51% | 17.14% | 36.36% | -4.94% | 24.62% | -7.14% |
% of Gross Profit | 26.98% | 29.1% | 28.77% | 30.45% | 31.75% | 27.88% | 16.16% | 15.16% | 15.78% | 12.93% | 12.75% | 11.23% | 11.63% | 10.11% | 11.76% | 12.44% | 11.26% | 18.08% | 67.05% | 182.35% | 55.1% | 116.42% | 105.88% | 178.57% | 70.83% | 133.78% | 39.81% | 147.89% | 63.64% | 101.25% | 43.62% |
Depreciation & Amortization | $47.18M | $52.28M | $42.10M | $39.00M | $28.40M | $18.50M | $10.70M | $6.084M | $9.000M | $6.110M | $4.360M | $3.950M | $2.330M | $1.330M | $1.000M | $1.270M | $1.530M | $1.430M | $790.0K | $220.0K | $570.0K | $1.780M | $3.860M | $14.36M | $2.120M | $970.0K | $900.0K | $870.0K | $780.0K | $1.000M | |
YoY Change | -9.75% | 24.18% | 7.95% | 37.32% | 53.51% | 72.9% | 75.87% | -32.4% | 47.3% | 40.14% | 10.38% | 69.53% | 75.19% | 33.0% | -21.26% | -16.99% | 6.99% | 81.01% | 259.09% | -61.4% | -67.98% | -53.89% | -73.12% | 577.36% | 118.56% | 7.78% | 3.45% | 11.54% | -22.0% | ||
% of Gross Profit | 9.35% | 10.4% | 10.78% | 12.91% | 11.59% | 8.31% | 4.75% | 3.18% | 5.92% | 5.23% | 4.79% | 5.48% | 4.05% | 2.8% | 2.35% | 3.04% | 4.01% | 5.5% | 8.98% | 12.94% | 11.63% | 26.57% | 32.44% | 128.21% | 12.62% | 13.11% | 2.91% | 12.25% | 6.45% | 12.5% | |
Operating Expenses | $520.4M | $566.7M | $792.3M | $678.5M | $606.1M | $442.2M | $338.4M | $260.1M | $159.2M | $113.9M | $87.90M | $62.30M | $48.90M | $41.30M | $38.50M | $44.90M | $42.00M | $40.40M | $33.80M | $21.70M | $8.800M | $15.30M | $21.90M | $47.80M | $33.80M | $27.60M | $29.60M | $20.70M | $15.60M | $14.60M | $14.70M |
YoY Change | -8.17% | -28.48% | 16.77% | 11.95% | 37.05% | 30.68% | 30.12% | 63.35% | 39.77% | 29.58% | 41.09% | 27.4% | 18.4% | 7.27% | -14.25% | 6.9% | 3.96% | 19.53% | 55.76% | 146.59% | -42.48% | -30.14% | -54.18% | 41.42% | 22.46% | -6.76% | 43.0% | 32.69% | 6.85% | -0.68% | -20.54% |
Operating Profit | -$15.50M | -$64.20M | -$154.1M | -$146.1M | -$159.8M | -$89.63M | -$41.90M | -$6.669M | -$7.100M | $2.900M | $3.100M | $9.800M | $8.700M | $6.200M | $4.000M | -$3.100M | -$3.800M | -$14.40M | -$25.00M | -$20.00M | -$3.900M | -$8.600M | -$10.00M | -$36.60M | -$17.00M | -$20.20M | $1.300M | -$13.60M | -$3.500M | -$6.600M | $200.0K |
YoY Change | -75.86% | -58.35% | 5.47% | -8.55% | 78.3% | 113.94% | 528.22% | -6.07% | -344.83% | -6.45% | -68.37% | 12.64% | 40.32% | 55.0% | -229.03% | -18.42% | -73.61% | -42.4% | 25.0% | 412.82% | -54.65% | -14.0% | -72.68% | 115.29% | -15.84% | -1653.85% | -109.56% | 288.57% | -46.97% | -3400.0% | -112.5% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
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Interest Expense | -$40.86M | -$23.02M | -$22.68M | -$18.70M | -$15.60M | -$1.500M | $200.0K | -$100.0K | $300.0K | $2.100M | $3.700M | $900.0K | $3.800M | $0.00 | $0.00 | -$900.0K | -$1.500M | -$400.0K | |||||||||||||
YoY Change | 77.48% | 1.52% | 21.26% | 19.87% | 940.0% | -300.0% | -133.33% | -85.71% | -43.24% | 311.11% | -76.32% | -100.0% | -40.0% | 275.0% | |||||||||||||||||
% of Operating Profit | 3.23% | -2.5% | |||||||||||||||||||||||||||||
Other Income/Expense, Net | $6.454M | -$4.044M | -$21.63M | -$18.59M | -$11.72M | $1.463M | $3.693M | $1.792M | $1.100M | $800.0K | $700.0K | $100.0K | -$300.0K | $100.0K | $100.0K | $300.0K | $1.600M | $700.0K | $800.0K | $600.0K | $800.0K | $600.0K | $1.000M | $2.600M | $2.800M | $1.000M | $1.500M | $100.0K | $1.000M | $600.0K | $200.0K |
YoY Change | -259.59% | -81.3% | 16.33% | 58.68% | -900.89% | -60.38% | 106.08% | 62.91% | 37.5% | 14.29% | 600.0% | -133.33% | -400.0% | 0.0% | -66.67% | -81.25% | 128.57% | -12.5% | 33.33% | -25.0% | 33.33% | -40.0% | -61.54% | -7.14% | 180.0% | -33.33% | 1400.0% | -90.0% | 66.67% | 200.0% | -33.33% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
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Pretax Income | -$63.95M | -$70.34M | -$175.8M | -$164.7M | -$171.5M | -$88.17M | -$38.20M | -$4.877M | -$6.000M | $4.700M | $3.800M | $22.80M | $8.300M | $6.500M | $3.900M | -$2.500M | $0.00 | -$9.900M | -$23.30M | -$15.60M | -$3.000M | -$11.40M | -$9.900M | -$73.30M | -$24.70M | -$19.20M | $2.700M | -$13.40M | -$3.200M | -$5.900M | $400.0K |
YoY Change | -9.08% | -59.98% | 6.69% | -3.96% | 94.55% | 130.79% | 683.33% | -18.72% | -227.66% | 23.68% | -83.33% | 174.7% | 27.69% | 66.67% | -256.0% | -100.0% | -57.51% | 49.36% | 420.0% | -73.68% | 15.15% | -86.49% | 196.76% | 28.65% | -811.11% | -120.15% | 318.75% | -45.76% | -1575.0% | -133.33% | |
Income Tax | $3.642M | $2.807M | -$387.0K | $843.0K | $832.0K | $569.0K | $66.29M | -$126.0K | -$800.0K | $2.800M | $2.200M | $9.400M | -$62.40M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | -$1.000M | $200.0K | $0.00 | $0.00 | $800.0K |
% Of Pretax Income | 59.57% | 57.89% | 41.23% | -751.81% | 1.54% | 0.0% | -37.04% | 200.0% | |||||||||||||||||||||||
Net Earnings | -$67.59M | -$73.14M | -$175.4M | -$165.6M | -$172.4M | -$88.74M | -$104.5M | -$4.751M | -$5.100M | $1.900M | $2.500M | $13.90M | $69.20M | $6.500M | $3.900M | -$2.500M | $0.00 | -$9.900M | -$23.30M | -$15.30M | -$3.000M | -$11.40M | -$9.100M | -$74.40M | -$24.80M | -$19.20M | $3.700M | -$13.60M | -$3.200M | -$5.900M | -$300.0K |
YoY Change | -7.59% | -58.3% | 5.92% | -3.94% | 94.24% | -15.08% | 2099.47% | -6.84% | -368.42% | -24.0% | -82.01% | -79.91% | 964.62% | 66.67% | -256.0% | -100.0% | -57.51% | 52.29% | 410.0% | -73.68% | 25.27% | -87.77% | 200.0% | 29.17% | -618.92% | -127.21% | 325.0% | -45.76% | 1866.67% | -62.5% | |
Net Earnings / Revenue | -9.28% | -9.83% | -27.48% | -31.1% | -38.63% | -25.17% | -35.24% | -1.87% | -2.44% | 1.17% | 1.94% | 13.39% | 82.97% | 9.26% | 6.15% | -3.86% | 0.0% | -18.64% | -73.04% | -133.04% | -32.26% | -103.64% | -61.9% | -408.79% | -97.64% | -60.57% | 7.43% | -71.2% | -11.11% | -29.65% | -0.87% |
Basic Earnings Per Share | -$0.56 | -$0.63 | -$1.55 | -$1.57 | -$1.72 | ||||||||||||||||||||||||||
Diluted Earnings Per Share | -$0.56 | -$0.63 | -$1.55 | -$1.57 | -$1.72 | -$938.6K | -$1.136M | -$53.16K | -$57.63K | $20.72K | $30.60K | $186.1K | $987.2K | $98.63K | $61.61K | -$40.13K | $0.00 | -$161.2K | -$416.8K | -$344.6K | -$92.31K | -$401.4K | -$333.3K | -$3.000M | -$1.370M | -$1.280M | $245.0K | -$1.143M | -$268.9K | -$495.8K | -$25.21K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
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Cash & Short-Term Investments | $117.3M | $137.6M | $136.1M | $152.9M | $170.9M | $346.5M | $152.3M | $175.0M | $162.9M | $177.1M | $106.3M | $52.30M | $24.40M | $18.40M | $18.10M | $16.40M | $14.60M | $11.90M | $21.00M | $31.60M | $13.20M | $3.600M | $12.40M | $24.10M | $48.60M | $15.80M | $26.70M | $8.700M | $9.900M | ||
YoY Change | -14.76% | 1.16% | -11.02% | -10.53% | -50.68% | 127.51% | -12.97% | 7.43% | -8.02% | 66.6% | 103.25% | 114.34% | 32.61% | 1.66% | 10.37% | 12.33% | 22.69% | -43.33% | -33.54% | 139.39% | 266.67% | -70.97% | -48.55% | -50.41% | 207.59% | -40.82% | 206.9% | -12.12% | |||
Cash & Equivalents | $62.32M | $111.4M | $21.11M | $73.50M | $116.4M | $251.2M | $15.20M | $11.90M | $33.60M | $53.10M | $59.20M | $50.30M | $22.40M | $16.50M | $18.10M | $16.40M | $11.20M | $6.700M | $6.300M | $22.50M | $13.20M | $3.400M | $12.40M | $24.10M | $48.60M | $15.80M | $26.70M | $8.700M | $4.700M | ||
Short-Term Investments | $1.048M | $26.23M | $44.85M | $40.30M | $33.50M | $69.90M | $120.6M | $134.0M | $129.3M | $124.0M | $47.20M | $2.000M | $1.900M | $1.900M | $0.00 | $0.00 | $3.400M | $5.200M | $14.70M | $9.000M | $0.00 | $200.0K | $0.00 | $100.0K | $0.00 | $5.200M | |||||
Other Short-Term Assets | $62.09M | $73.19M | $71.66M | $59.70M | $58.10M | $25.00M | $10.00M | $8.100M | $11.50M | $7.200M | $4.300M | $7.000M | $8.700M | $700.0K | $700.0K | $800.0K | $1.500M | $1.500M | $2.300M | $2.700M | $1.400M | $600.0K | $600.0K | $2.600M | $900.0K | $900.0K | $900.0K | $400.0K | $300.0K | ||
YoY Change | -15.16% | 2.14% | 20.03% | 2.75% | 132.4% | 150.0% | 23.46% | -29.57% | 59.72% | 67.44% | -38.57% | -19.54% | 1142.86% | 0.0% | -12.5% | -46.67% | 0.0% | -34.78% | -14.81% | 92.86% | 133.33% | 0.0% | -76.92% | 188.89% | 0.0% | 0.0% | 125.0% | 33.33% | |||
Inventory | $500.0K | $700.0K | $800.0K | $500.0K | $600.0K | $2.100M | $2.200M | $2.300M | $1.500M | $2.600M | $1.700M | $1.600M | $100.0K | $400.0K | $700.0K | $1.300M | $1.400M | $3.900M | $12.80M | $1.200M | $7.300M | ||||||||||
Prepaid Expenses | |||||||||||||||||||||||||||||||
Receivables | $68.43M | $62.31M | $67.91M | $64.00M | $48.20M | $25.90M | $16.30M | $14.30M | $11.10M | $6.600M | $5.500M | $3.900M | $2.300M | $900.0K | $600.0K | $400.0K | $1.800M | $700.0K | $800.0K | $1.100M | $600.0K | $1.300M | $1.200M | $2.900M | $2.500M | $5.900M | $4.500M | $1.000M | $3.600M | ||
Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
Total Short-Term Assets | $247.8M | $273.1M | $275.6M | $276.5M | $277.2M | $397.4M | $178.6M | $197.4M | $185.9M | $191.6M | $116.9M | $63.70M | $35.90M | $22.10M | $21.40M | $19.90M | $19.40M | $16.80M | $25.80M | $37.00M | $15.40M | $5.800M | $15.00M | $30.90M | $53.40M | $26.50M | $44.90M | $11.30M | $21.00M | ||
YoY Change | -9.26% | -0.91% | -0.32% | -0.25% | -30.25% | 122.51% | -9.52% | 6.19% | -2.97% | 63.9% | 83.52% | 77.44% | 62.44% | 3.27% | 7.54% | 2.58% | 15.48% | -34.88% | -30.27% | 140.26% | 165.52% | -61.33% | -51.46% | -42.13% | 101.51% | -40.98% | 297.35% | -46.19% | |||
Property, Plant & Equipment | $89.11M | $110.3M | $142.4M | $159.7M | $173.3M | $52.80M | $35.70M | $24.10M | $12.40M | $10.20M | $7.700M | $6.700M | $3.800M | $2.400M | $1.900M | $1.500M | $2.000M | $2.800M | $3.100M | $1.800M | $200.0K | $800.0K | $2.700M | $5.000M | $2.700M | $2.200M | $1.400M | $1.300M | $1.500M | ||
YoY Change | -19.23% | -22.55% | -10.81% | -7.85% | 228.22% | 47.9% | 48.13% | 94.35% | 21.57% | 32.47% | 14.93% | 76.32% | 58.33% | 26.32% | 26.67% | -25.0% | -28.57% | -9.68% | 72.22% | 800.0% | -75.0% | -70.37% | -46.0% | 85.19% | 22.73% | 57.14% | 7.69% | -13.33% | |||
Goodwill | |||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||
Long-Term Investments | $0.00 | $2.671M | $0.00 | $16.10M | $0.00 | $72.00M | $0.00 | $2.000M | $0.00 | ||||||||||||||||||||||
YoY Change | -100.0% | -100.0% | -100.0% | -100.0% | |||||||||||||||||||||||||||
Other Assets | $57.87M | $84.40M | $79.29M | $75.50M | $81.80M | $44.80M | $10.90M | $49.30M | $46.30M | $44.60M | $49.00M | $46.90M | $54.30M | $700.0K | $400.0K | $400.0K | $100.0K | $300.0K | $300.0K | $300.0K | $0.00 | $0.00 | $1.900M | $3.200M | $3.900M | $100.0K | $200.0K | $100.0K | $500.0K | ||
YoY Change | -31.43% | 6.44% | 5.02% | -7.7% | 82.59% | 311.01% | -77.89% | 6.48% | 3.81% | -8.98% | 4.48% | -13.63% | 7657.14% | 75.0% | 0.0% | 300.0% | -66.67% | 0.0% | 0.0% | -100.0% | -40.63% | -17.95% | 3800.0% | -50.0% | 100.0% | -80.0% | |||||
Total Long-Term Assets | $508.1M | $568.7M | $634.6M | $401.9M | $423.4M | $149.0M | $98.60M | $136.5M | $127.6M | $104.0M | $182.3M | $88.90M | $94.80M | $4.500M | $2.300M | $2.000M | $2.200M | $3.200M | $5.300M | $2.100M | $200.0K | $900.0K | $4.700M | $8.200M | $6.600M | $2.200M | $1.500M | $1.400M | $2.100M | ||
YoY Change | -10.65% | -10.39% | 57.91% | -5.08% | 184.16% | 51.12% | -27.77% | 6.97% | 22.69% | -42.95% | 105.06% | -6.22% | 2006.67% | 95.65% | 15.0% | -9.09% | -31.25% | -39.62% | 152.38% | 950.0% | -77.78% | -80.85% | -42.68% | 24.24% | 200.0% | 46.67% | 7.14% | -33.33% | |||
Total Assets | $756.0M | $841.8M | $910.3M | $678.4M | $700.6M | $546.4M | $277.2M | $333.9M | $313.5M | $295.6M | $299.2M | $152.6M | $130.7M | $26.60M | $23.70M | $21.90M | $21.60M | $20.00M | $31.10M | $39.10M | $15.60M | $6.700M | $19.70M | $39.10M | $60.00M | $28.70M | $46.40M | $12.70M | $23.10M | ||
YoY Change | |||||||||||||||||||||||||||||||
Accounts Payable | $48.86M | $46.80M | $49.72M | $31.20M | $40.30M | $32.30M | $23.90M | $18.60M | $11.00M | $7.800M | $6.800M | $5.600M | $5.500M | $4.600M | $3.800M | $4.800M | $4.900M | $4.900M | $4.900M | $4.500M | $900.0K | $700.0K | $500.0K | $1.400M | $1.900M | $1.900M | $2.600M | $1.400M | $5.600M | ||
YoY Change | 4.4% | -5.87% | 59.36% | -22.58% | 24.77% | 35.15% | 28.49% | 69.09% | 41.03% | 14.71% | 21.43% | 1.82% | 19.57% | 21.05% | -20.83% | -2.04% | 0.0% | 0.0% | 8.89% | 400.0% | 28.57% | 40.0% | -64.29% | -26.32% | 0.0% | -26.92% | 85.71% | -75.0% | |||
Accrued Expenses | $89.40M | $55.67M | $74.97M | $57.30M | $65.80M | $25.20M | $23.40M | $17.20M | $16.70M | $9.500M | $7.200M | $4.900M | $4.400M | $3.500M | $3.200M | $3.700M | $2.300M | $2.500M | $3.600M | $2.200M | $1.200M | $2.400M | $2.400M | $3.700M | $4.100M | $3.500M | $4.300M | $3.200M | $4.400M | ||
YoY Change | 60.57% | -25.74% | 30.84% | -12.92% | 161.11% | 7.69% | 36.05% | 2.99% | 75.79% | 31.94% | 46.94% | 11.36% | 25.71% | 9.38% | -13.51% | 60.87% | -8.0% | -30.56% | 63.64% | 83.33% | -50.0% | 0.0% | -35.14% | -9.76% | 17.14% | -18.6% | 34.38% | -27.27% | |||
Deferred Revenue | |||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||
Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
YoY Change | |||||||||||||||||||||||||||||||
Long-Term Debt Due | $0.00 | $62.93M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
YoY Change | -100.0% | ||||||||||||||||||||||||||||||
Total Short-Term Liabilities | $172.6M | $229.9M | $191.5M | $121.4M | $123.4M | $74.70M | $56.30M | $43.30M | $34.70M | $21.80M | $18.10M | $13.70M | $12.20M | $10.70M | $10.10M | $12.50M | $13.30M | $10.90M | $11.00M | $9.300M | $2.600M | $3.900M | $5.600M | $11.30M | $7.100M | $9.900M | $9.900M | $6.600M | $11.70M | ||
YoY Change | -24.93% | 20.03% | 57.77% | -1.62% | 65.19% | 32.68% | 30.02% | 24.78% | 59.17% | 20.44% | 32.12% | 12.3% | 14.02% | 5.94% | -19.2% | -6.02% | 22.02% | -0.91% | 18.28% | 257.69% | -33.33% | -30.36% | -50.44% | 59.15% | -28.28% | 0.0% | 50.0% | -43.59% | |||
Long-Term Debt | $409.7M | $428.8M | $447.5M | $308.4M | $291.5M | $216.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.200M | $5.500M | $0.00 | $0.00 | $0.00 | $0.00 | ||
YoY Change | -4.46% | -4.17% | 45.09% | 5.8% | 34.95% | -100.0% | 12.73% | ||||||||||||||||||||||||
Other Long-Term Liabilities | $71.75M | $83.20M | $88.92M | $88.10M | $94.90M | $6.200M | $2.200M | $1.900M | $3.400M | $1.600M | $2.900M | $1.800M | $100.0K | $0.00 | $300.0K | $300.0K | $400.0K | $3.600M | $7.200M | $0.00 | $200.0K | ||||||||||
YoY Change | -13.77% | -6.43% | 0.93% | -7.17% | 1430.65% | 181.82% | 15.79% | -44.12% | 112.5% | -44.83% | 61.11% | 1700.0% | -100.0% | 0.0% | -25.0% | -88.89% | -50.0% | -100.0% | |||||||||||||
Total Long-Term Liabilities | $481.4M | $512.0M | $536.4M | $396.5M | $386.4M | $222.2M | $2.200M | $1.900M | $3.400M | $1.600M | $2.900M | $1.800M | $100.0K | $0.00 | $300.0K | $300.0K | $400.0K | $3.600M | $7.200M | $0.00 | $200.0K | $0.00 | $0.00 | $6.200M | $5.500M | $0.00 | $0.00 | $0.00 | $0.00 | ||
YoY Change | -5.97% | -4.54% | 35.28% | 2.61% | 73.9% | 10000.0% | 15.79% | -44.12% | 112.5% | -44.83% | 61.11% | 1700.0% | -100.0% | 0.0% | -25.0% | -88.89% | -50.0% | -100.0% | -100.0% | 12.73% | |||||||||||
Total Liabilities | $654.0M | $741.9M | $727.9M | $517.9M | $509.9M | $297.0M | $58.40M | $45.30M | $38.10M | $23.40M | $21.00M | $15.60M | $12.30M | $10.70M | $10.40M | $12.80M | $13.70M | $14.60M | $18.20M | $9.300M | $2.800M | $3.900M | $5.600M | $17.50M | $12.60M | $9.900M | $10.00M | $6.700M | $11.70M | ||
YoY Change | -11.85% | 1.92% | 40.55% | 1.57% | 71.68% | 408.56% | 28.92% | 18.9% | 62.82% | 11.43% | 34.62% | 26.83% | 14.95% | 2.88% | -18.75% | -6.57% | -6.16% | -19.78% | 95.7% | 232.14% | -28.21% | -30.36% | -68.0% | 38.89% | 27.27% | -1.0% | 49.25% | -42.74% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 121.1M shares | 116.0M shares | 113.4M shares | 105.7M shares | 100.0M shares |