Financial Snapshot

Revenue
$43.52M
TTM
Gross Margin
9.16%
TTM
Net Earnings
-$4.691M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Total Liabilities
Book Value
Cash
P/E
-42.49
Nov 29, 2024 EST
Free Cash Flow
-$49.45M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 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 1993 1992 1991
Revenue $48.83M $53.36M $44.78M $9.645M $18.99M $18.12M $13.64M $11.63M $12.45M $14.42M $9.800M $6.900M $4.400M $0.00 $0.00 $7.800M $62.50M $62.10M $57.40M $61.80M $60.80M $90.00M $134.5M $132.3M $57.00M $32.50M $19.40M $13.30M $10.70M $8.500M $5.900M $1.300M $200.0K
YoY Change -8.48% 19.15% 364.31% -49.2% 4.81% 32.86% 17.23% -6.54% -13.7% 47.16% 42.03% 56.82% -100.0% -87.52% 0.64% 8.19% -7.12% 1.64% -32.44% -33.09% 1.66% 132.11% 75.38% 67.53% 45.86% 24.3% 25.88% 44.07% 353.85% 550.0% 0.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 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 1993 1992 1991
Revenue $48.83M $53.36M $44.78M $9.645M $18.99M $18.12M $13.64M $11.63M $12.45M $14.42M $9.800M $6.900M $4.400M $0.00 $0.00 $7.800M $62.50M $62.10M $57.40M $61.80M $60.80M $90.00M $134.5M $132.3M $57.00M $32.50M $19.40M $13.30M $10.70M $8.500M $5.900M $1.300M $200.0K
Cost Of Revenue $38.87M $40.18M $32.60M $7.926M $13.05M $12.16M $7.067M $6.493M $6.999M $7.803M $4.800M $3.600M $2.300M $0.00 $0.00 $7.500M $41.30M $40.80M $41.80M $48.70M $48.20M $61.90M $84.80M $69.60M $29.90M $16.90M $10.00M $10.80M $7.300M $5.900M $4.200M $800.0K $100.0K
Gross Profit $9.961M €13.18M $12.18M $1.719M $5.934M $5.959M $6.569M $5.139M $5.447M $6.619M $5.000M $3.300M $2.100M $0.00 $0.00 $300.0K $21.30M $21.30M $15.60M $13.00M $12.60M $28.20M $49.70M $62.70M $27.20M $15.60M $9.400M $2.500M $3.400M $2.600M $1.700M $600.0K $100.0K
Gross Profit Margin 20.4% 24.7% 27.2% 17.82% 31.25% 32.89% 48.17% 44.18% 43.77% 45.89% 51.02% 47.83% 47.73% 3.85% 34.08% 34.3% 27.18% 21.04% 20.72% 31.33% 36.95% 47.39% 47.72% 48.0% 48.45% 18.8% 31.78% 30.59% 28.81% 46.15% 50.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 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 1993 1992 1991
Selling, General & Admin $9.748M €5.892M $5.661M $4.512M $3.827M $3.600M $2.420M $2.032M $2.328M $3.887M $3.000M $2.200M $2.200M $2.400M $1.400M $9.100M $18.90M $16.90M $17.60M $21.40M $25.80M $29.30M $35.70M $32.70M $14.80M $9.700M $7.100M $5.900M $1.700M $1.500M $1.200M $200.0K $200.0K
YoY Change 65.44% 4.08% 25.47% 17.9% 6.31% 48.76% 19.09% -12.71% -40.1% 29.55% 36.36% 0.0% -8.33% 71.43% -84.62% -51.85% 11.83% -3.98% -17.76% -17.05% -11.95% -17.93% 9.17% 120.95% 52.58% 36.62% 20.34% 247.06% 13.33% 25.0% 500.0% 0.0%
% of Gross Profit 97.86% 44.71% 46.47% 262.48% 64.49% 60.41% 36.84% 39.54% 42.74% 58.72% 60.0% 66.67% 104.76% 3033.33% 88.73% 79.34% 112.82% 164.62% 204.76% 103.9% 71.83% 52.15% 54.41% 62.18% 75.53% 236.0% 50.0% 57.69% 70.59% 33.33% 200.0%
Research & Development $3.784M $2.508M $3.491M $4.213M $2.878M $2.739M $2.201M $1.044M $0.00 $1.300M $5.100M $4.600M $5.700M $6.400M $5.800M $8.200M $11.40M $15.90M $4.500M $3.800M $1.500M $900.0K $600.0K $300.0K $500.0K $600.0K $200.0K
YoY Change 50.88% -28.16% -17.14% 46.39% 5.07% 24.44% 110.82% -74.51% 10.87% -19.3% -10.94% 10.34% -29.27% -28.07% -28.3% 253.33% 18.42% 153.33% 66.67% 50.0% 100.0% -40.0% -16.67% 200.0% 0.0%
% of Gross Profit 28.71% 20.59% 203.08% 71.0% 48.3% 41.7% 42.83% 19.17% 0.0% 433.33% 23.94% 21.6% 36.54% 49.23% 46.03% 29.08% 22.94% 25.36% 16.54% 24.36% 15.96% 36.0% 17.65% 11.54% 29.41% 100.0% 200.0%
Depreciation & Amortization $16.47M $16.09M $15.08M $2.975M $6.416M $5.816M $4.518M $4.411M $4.428M $4.982M $3.030M $2.110M $1.280M $20.00K $10.00K $170.0K $1.040M $1.200M $1.770M $2.160M $3.460M $16.36M $5.960M $3.490M $1.040M $820.0K $650.0K $300.0K $290.0K $100.0K $30.00K $10.00K
YoY Change 2.37% 6.74% 406.76% -53.63% 10.32% 28.73% 2.43% -0.38% -11.12% 64.43% 43.6% 64.84% 6300.0% 100.0% -94.12% -83.65% -13.33% -32.2% -18.06% -37.57% -78.85% 174.5% 70.77% 235.58% 26.83% 26.15% 116.67% 3.45% 190.0% 233.33% 200.0%
% of Gross Profit 165.37% 122.1% 123.75% 173.07% 108.12% 97.6% 68.78% 85.83% 81.29% 75.27% 60.6% 63.94% 60.95% 56.67% 4.88% 5.63% 11.35% 16.62% 27.46% 58.01% 11.99% 5.57% 3.82% 5.26% 6.91% 12.0% 8.53% 3.85% 1.76% 1.67%
Operating Expenses $9.748M €5.892M $8.169M $5.903M $10.14M $5.594M $5.141M $4.143M $3.354M -$1.078M $3.000M $2.000M $2.200M $2.400M $1.400M $10.40M $24.00M $21.70M $23.50M $27.90M $31.60M $41.50M $47.80M $48.80M $19.30M $13.50M $8.600M $6.800M $2.200M $1.800M $1.700M $700.0K $400.0K
YoY Change 65.44% -27.87% 38.39% -41.79% 81.27% 8.81% 24.09% 23.52% -411.04% -135.94% 50.0% -9.09% -8.33% 71.43% -86.54% -56.67% 10.6% -7.66% -15.77% -11.71% -23.86% -13.18% -2.05% 152.85% 42.96% 56.98% 26.47% 209.09% 22.22% 5.88% 142.86% 75.0% 33.33%
Operating Profit $213.0K €7.287M $4.014M -$4.184M -$4.206M $365.0K $1.428M $996.0K $2.093M $7.697M $2.000M $1.300M -$100.0K -$2.400M -$1.400M -$10.10M -$2.700M -$400.0K -$7.900M -$14.90M -$19.00M -$13.30M $1.900M $13.90M $7.900M $2.100M $800.0K -$4.300M $1.200M $800.0K $0.00 -$100.0K -$300.0K
YoY Change -97.08% 81.54% -195.94% -0.52% -1252.33% -74.44% 43.37% -52.41% -72.81% 284.86% 53.85% -1400.0% -95.83% 71.43% -86.14% 274.07% 575.0% -94.94% -46.98% -21.58% 42.86% -800.0% -86.33% 75.95% 276.19% 162.5% -118.6% -458.33% 50.0% -100.0% -66.67% 50.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 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 1993 1992 1991
Interest Expense $3.365M $8.876M -$6.775M -$1.636M -$4.380M $2.677M -$4.764M $1.082M $6.632M $777.7K -$1.300M -$3.100M -$1.300M $1.000M $1.000M $5.200M -$1.300M -$1.000M -$2.800M -$2.100M -$1.200M -$1.400M -$3.700M -$1.500M $100.0K -$100.0K $0.00 $0.00
YoY Change -62.09% -231.01% 314.12% -62.65% -263.62% -156.19% -540.3% -83.69% 752.8% -159.82% -58.06% 138.46% -230.0% 0.0% -80.77% -500.0% 30.0% -64.29% 33.33% 75.0% -14.29% -62.16% 146.67% -1600.0% -200.0%
% of Operating Profit 1579.81% 121.81% -168.78% 733.42% -333.61% 108.63% 316.87% 10.1% -65.0% -238.46% -194.74% -10.79% 1.27% -4.76% 0.0%
Other Income/Expense, Net -$2.602M -$10.14M -$19.99M -$473.0K -$687.0K -$2.223M -$2.933M -$2.141M -$2.354M -$2.218M -$600.0K $0.00 $0.00 $0.00 $0.00 $0.00 -$1.200M $0.00 -$200.0K -$100.0K -$400.0K $0.00 -$500.0K -$500.0K -$300.0K -$400.0K -$100.0K -$100.0K $0.00 $0.00 $0.00
YoY Change -74.33% -49.3% 4126.64% -31.15% -69.1% -24.21% 36.99% -9.05% 6.14% 269.64% -100.0% -100.0% 100.0% -75.0% -100.0% 0.0% 66.67% -25.0% 300.0% 0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 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 1993 1992 1991
Pretax Income $976.0K $2.243M -$22.75M -$6.293M $9.497M $819.0K -$6.269M -$63.00K $6.371M $6.257M $7.800M -$2.400M -$1.400M -$1.400M -$400.0K $60.10M -$4.100M -$1.500M -$11.80M -$17.70M -$22.30M -$25.90M -$8.400M $11.10M $7.400M $1.600M $500.0K -$7.700M $1.100M $700.0K $0.00 -$200.0K -$300.0K
YoY Change -56.49% -109.86% 261.56% -166.26% 1059.58% -113.06% 9850.79% -100.99% 1.82% -19.78% -425.0% 71.43% 0.0% 250.0% -100.67% -1565.85% 173.33% -87.29% -33.33% -20.63% -13.9% 208.33% -175.68% 50.0% 362.5% 220.0% -106.49% -800.0% 57.14% -100.0% -33.33% 200.0%
Income Tax -$1.436M $2.103M -$2.489M -$125.0K -$287.0K $215.0K $372.0K $569.0K -$1.739M $183.7K $200.0K -$800.0K -$700.0K $0.00 $0.00 $700.0K $600.0K $100.0K $0.00 $0.00 $1.100M $0.00 -$200.0K $1.400M $700.0K $200.0K $100.0K $300.0K $200.0K $0.00 $100.0K $0.00 -$100.0K
% Of Pretax Income -147.13% 93.76% -3.02% 26.25% -27.3% 2.94% 2.56% 1.16% 12.61% 9.46% 12.5% 20.0% 18.18% 0.0%
Net Earnings $2.219M $147.0K -$15.41M -$4.627M $12.06M $1.057M -$6.115M -$209.0K $8.340M $6.084M $7.600M -$1.600M -$700.0K $3.900M -$700.0K $59.40M -$4.700M -$1.500M -$11.80M -$17.70M -$23.30M -$25.90M -$8.100M $9.200M $6.700M $1.300M $400.0K -$8.100M $0.00 -$200.0K -$500.0K -$200.0K -$200.0K
YoY Change 1409.52% -100.95% 233.0% -138.37% 1040.96% -117.29% 2825.84% -102.51% 37.07% -19.94% -575.0% 128.57% -117.95% -657.14% -101.18% -1363.83% 213.33% -87.29% -33.33% -24.03% -10.04% 219.75% -188.04% 37.31% 415.38% 225.0% -104.94% -100.0% -60.0% 150.0% 0.0% 100.0%
Net Earnings / Revenue 4.54% 0.28% -34.41% -47.97% 63.51% 5.83% -44.84% -1.8% 67.01% 42.19% 77.55% -23.19% -15.91% 761.54% -7.52% -2.42% -20.56% -28.64% -38.32% -28.78% -6.02% 6.95% 11.75% 4.0% 2.06% -60.9% 0.0% -2.35% -8.47% -15.38% -100.0%
Basic Earnings Per Share
Diluted Earnings Per Share $0.16 -$0.03 -$1.201M -$376.0K $1.089M $98.98K -$572.8K -$19.59K $775.2K $562.9K $703.7K -$149.5K -$64.81K $527.0K -$88.61K $6.907M -$652.8K -$245.9K -$3.688M -$7.375M -$13.71M -$15.24M -$5.400M $6.133M $5.154M $1.182M $571.4K -$11.57M $0.00 -$500.0K -$1.250M -$1.000M -$93.08M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 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 1993 1992 1991
Cash & Short-Term Investments $52.12M $49.29M $71.59M $76.72M $54.62M $40.30M $27.37M $23.46M $21.44M $21.37M $5.300M $25.20M $22.30M $57.80M $52.60M $19.30M $2.900M $3.700M $7.900M $6.500M $8.200M $10.00M $13.90M $20.40M $9.100M $2.000M $1.100M $1.400M $3.400M $400.0K $100.0K
YoY Change 5.74% -31.14% -6.69% 40.47% 35.53% 47.21% 16.69% 9.42% 0.31% 303.26% -78.97% 13.0% -61.42% 9.89% 172.54% 565.52% -21.62% -53.16% 21.54% -20.73% -18.0% -28.06% -31.86% 124.18% 355.0% 81.82% -21.43% -58.82% 750.0% 300.0%
Cash & Equivalents $51.13M $31.69M $9.458M $28.96M $19.56M $898.0K $12.23M $11.24M $10.60M $5.466M $1.700M $18.10M $15.70M $48.90M $49.60M $19.30M $2.900M $3.700M $7.900M $6.500M $8.200M $10.00M $13.90M $20.40M $9.100M $2.000M $1.100M $1.400M $3.400M $400.0K $100.0K
Short-Term Investments $997.0K $2.836M $30.36M $9.874M $10.11M $3.414M $3.411M $972.0K $5.525M $6.973M $500.0K
Other Short-Term Assets $29.11M $3.206M $3.774M $2.417M $24.06M $3.130M $3.815M $732.0K $609.6K $747.5K $8.500M $10.70M $20.10M $900.0K $500.0K $35.10M $900.0K $600.0K $600.0K $800.0K $1.100M $1.100M $500.0K $0.00 $1.200M $800.0K $500.0K $400.0K $500.0K $1.900M
YoY Change 807.89% -15.05% 56.14% -89.95% 668.72% -17.96% 421.17% 20.08% -18.45% -91.21% -20.56% -46.77% 2133.33% 80.0% -98.58% 3800.0% 50.0% 0.0% -25.0% -27.27% 0.0% 120.0% -100.0% 50.0% 60.0% 25.0% -20.0% -73.68%
Inventory $1.170M $1.201M $640.0K $306.0K $284.0K $0.00 $13.80M $12.40M $11.10M $15.80M $16.10M $23.10M $28.10M $25.00M $10.60M $3.200M $2.000M $2.000M $600.0K $800.0K $1.500M
Prepaid Expenses
Receivables $11.99M $420.0K $598.0K $382.0K $805.0K $156.0K $10.10M $8.770M $58.66K $195.6K $100.0K $100.0K $100.0K $0.00 $10.70M $7.700M $6.200M $8.100M $10.40M $27.40M $41.20M $45.80M $11.60M $7.800M $5.400M $3.400M $5.700M $1.900M $3.000M
Other Receivables $553.0K $10.55M $7.259M $8.211M $3.357M $11.94M $1.286M $0.00 $6.386M $4.929M $2.600M $2.700M $5.000M $700.0K $2.200M $1.400M $2.700M $2.200M $4.100M $5.300M $5.400M $6.700M $3.400M $1.200M $800.0K $900.0K $1.300M $1.100M $600.0K
Total Short-Term Assets $93.78M $64.68M $83.86M $88.04M $83.12M $55.53M $42.57M $32.96M $28.49M $27.24M $16.40M $38.80M $47.60M $59.40M $53.20M $55.90M $30.60M $25.80M $28.40M $33.30M $39.90M $67.00M $89.10M $97.90M $34.70M $15.30M $10.20M $8.200M $11.40M $4.800M $7.100M
YoY Change 45.0% -22.87% -4.75% 5.91% 49.7% 30.44% 29.15% 15.68% 4.58% 66.13% -57.73% -18.49% -19.87% 11.65% -4.83% 82.68% 18.6% -9.15% -14.71% -16.54% -40.45% -24.8% -8.99% 182.13% 126.8% 50.0% 24.39% -28.07% 137.5% -32.39%
Property, Plant & Equipment $438.9M $395.8M $363.4M $281.3M $129.8M $87.22M $78.84M $73.27M $67.14M $85.45M $68.10M $40.80M $37.60M $16.30M $100.0K $0.00 $4.100M $4.400M $3.900M $3.500M $4.800M $11.00M $14.20M $7.600M $3.000M $2.800M $1.500M $500.0K $300.0K $300.0K $100.0K
YoY Change 10.91% 8.9% 29.2% 116.74% 48.81% 10.63% 7.59% 9.13% -21.43% 25.48% 66.91% 8.51% 130.67% 16200.0% -100.0% -6.82% 12.82% 11.43% -27.08% -56.36% -22.54% 86.84% 153.33% 7.14% 86.67% 200.0% 66.67% 0.0% 200.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $32.67M $32.36M $35.58M $34.66M $34.44M $28.54M $36.48M $31.35M $33.02M $26.64M $18.20M $14.90M $10.10M $2.700M $0.00 $0.00 $800.0K $600.0K $700.0K $1.000M $800.0K $0.00 $0.00 $100.0K $300.0K $200.0K $0.00
YoY Change 0.97% -9.07% 2.67% 0.62% 20.67% -21.75% 16.36% -5.05% 23.95% 46.36% 22.15% 47.52% 274.07% -100.0% 33.33% -14.29% -30.0% 25.0% -100.0% -66.67% 50.0%
Other Assets $37.01M $53.91M $36.04M $26.54M $30.65M $8.846M $5.437M $7.619M $6.935M $4.692M $3.100M $2.500M $2.300M $300.0K $0.00 $900.0K $800.0K $700.0K $700.0K $2.000M $2.600M $2.600M $1.100M $700.0K $400.0K $400.0K $200.0K $1.200M $500.0K $600.0K
YoY Change -31.35% 49.61% 35.81% -13.43% 246.5% 62.7% -28.64% 9.86% 47.82% 51.34% 24.0% 8.7% 666.67% 12.5% 14.29% 0.0% -65.0% -23.08% 0.0% 136.36% 57.14% 75.0% 0.0% 100.0% -83.33% 140.0% -16.67%
Total Long-Term Assets $519.1M $511.5M $467.3M $372.1M $227.1M $155.6M $155.5M $115.5M $107.8M $118.1M $90.50M $58.80M $50.00M $20.00M $200.0K $100.0K $5.300M $5.400M $5.100M $4.700M $8.900M $16.70M $35.70M $29.50M $4.700M $3.500M $2.300M $1.500M $1.800M $900.0K $700.0K
YoY Change 1.48% 9.46% 25.57% 63.9% 45.89% 0.07% 34.64% 7.13% -8.73% 30.53% 53.91% 17.6% 150.0% 9900.0% 100.0% -98.11% -1.85% 5.88% 8.51% -47.19% -46.71% -53.22% 21.02% 527.66% 34.29% 52.17% 53.33% -16.67% 100.0% 28.57%
Total Assets $612.9M $576.2M $551.1M $460.2M $310.2M $211.2M $198.1M $148.5M $136.3M $145.4M $106.9M $97.60M $97.60M $79.40M $53.40M $56.00M $35.90M $31.20M $33.50M $38.00M $48.80M $83.70M $124.8M $127.4M $39.40M $18.80M $12.50M $9.700M $13.20M $5.700M $7.800M
YoY Change
Accounts Payable $5.249M $4.504M $2.904M $12.39M $1.765M $2.126M $1.349M $1.601M $738.8K $1.123M $1.900M $8.600M $9.100M $2.100M $0.00 $0.00 $14.70M $8.700M $8.300M $11.90M $6.900M $15.70M $22.10M $21.50M $8.200M $5.200M $2.900M $3.500M $2.000M $900.0K $900.0K
YoY Change 16.54% 55.1% -76.56% 601.81% -16.98% 57.6% -15.74% 116.7% -34.22% -40.89% -77.91% -5.49% 333.33% -100.0% 68.97% 4.82% -30.25% 72.46% -56.05% -28.96% 2.79% 162.2% 57.69% 79.31% -17.14% 75.0% 122.22% 0.0%
Accrued Expenses $8.060M $7.603M $15.26M $2.654M $1.654M $2.427M $425.0K $1.498M $863.0K $1.617M $1.400M $900.0K $1.100M $900.0K $500.0K $1.300M $5.400M $5.800M $7.000M $6.500M $6.600M $8.600M $11.30M $14.10M $5.500M $2.500M $1.900M $1.200M $900.0K $700.0K $900.0K
YoY Change 6.01% -50.18% 474.98% 60.46% -31.85% 471.06% -71.63% 73.59% -46.65% 15.53% 55.56% -18.18% 22.22% 80.0% -61.54% -75.93% -6.9% -17.14% 7.69% -1.52% -23.26% -23.89% -19.86% 156.36% 120.0% 31.58% 58.33% 33.33% 28.57% -22.22%
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 $9.600M $6.800M $9.200M $31.30M $12.00M $5.600M $5.700M $700.0K $2.700M $2.500M $600.0K $1.200M $0.00 $0.00 $500.0K
YoY Change -100.0% 41.18% -26.09% -70.61% 160.83% 114.29% -1.75% 714.29% -74.07% 8.0% 316.67% -50.0% -100.0%
Long-Term Debt Due $50.68M $42.27M $166.7M $25.34M $31.14M $14.62M $7.747M $5.838M $5.111M $5.082M $14.20M $5.300M $9.400M $0.00 $400.0K $100.0K $100.0K $100.0K $700.0K $1.900M $2.300M $900.0K $800.0K $200.0K $500.0K $700.0K $200.0K $400.0K $300.0K
YoY Change 19.89% -74.64% 557.84% -18.61% 112.94% 88.74% 32.7% 14.23% 0.57% -64.21% 167.92% -43.62% 300.0% 0.0% 0.0% -85.71% -63.16% -17.39% 155.56% 12.5% 300.0% -60.0% -28.57% 250.0% -50.0% 33.33%
Total Short-Term Liabilities $88.58M $91.17M $205.2M $45.15M $37.69M $19.85M $11.28M $10.56M $8.590M $9.983M $19.60M $17.60M $23.00M $5.800M $700.0K $1.400M $33.90M $25.50M $31.30M $53.80M $28.30M $32.00M $42.00M $39.30M $19.00M $10.70M $6.000M $7.600M $3.100M $2.000M $2.600M
YoY Change -2.84% -55.57% 354.48% 19.81% 89.84% 75.94% 6.87% 22.92% -13.96% -49.07% 11.36% -23.48% 296.55% 728.57% -50.0% -95.87% 32.94% -18.53% -41.82% 90.11% -11.56% -23.81% 6.87% 106.84% 77.57% 78.33% -21.05% 145.16% 55.0% -23.08%
Long-Term Debt $395.7M $364.8M $209.6M $273.3M $149.4M $102.8M $98.77M $50.03M $44.93M $45.44M $13.00M $14.10M $8.700M $3.900M $0.00 $0.00 $13.60M $20.60M $24.50M $800.0K $23.80M $28.60M $35.60M $35.90M $1.600M $800.0K $1.000M $300.0K $800.0K $3.100M $4.300M
YoY Change 8.49% 74.02% -23.32% 82.96% 45.31% 4.1% 97.43% 11.36% -1.14% 249.55% -7.8% 62.07% 123.08% -100.0% -33.98% -15.92% 2962.5% -96.64% -16.78% -19.66% -0.84% 2143.75% 100.0% -20.0% 233.33% -62.5% -74.19% -27.91%
Other Long-Term Liabilities $939.0K $30.38M $14.01M $8.849M $9.058M $5.320M $4.555M $2.627M $2.121M $3.939M $1.700M $2.900M $1.100M $3.500M $3.700M $3.800M $3.600M $1.100M $1.000M $900.0K $800.0K $1.100M $1.100M $1.300M $900.0K $900.0K $300.0K $300.0K $100.0K $100.0K $200.0K
YoY Change -96.91% 116.78% 58.35% -2.31% 70.26% 16.79% 73.39% 23.84% -46.14% 131.68% -41.38% 163.64% -68.57% -5.41% -2.63% 5.56% 227.27% 10.0% 11.11% 12.5% -27.27% 0.0% -15.38% 44.44% 0.0% 200.0% 0.0% 200.0% 0.0% -50.0%
Total Long-Term Liabilities $396.7M $395.1M $223.6M $282.2M $158.5M $108.1M $103.3M $52.65M $47.05M $49.38M $14.70M $17.00M $9.800M $7.400M $3.700M $3.800M $17.20M $21.70M $25.50M $1.700M $24.60M $29.70M $36.70M $37.20M $2.500M $1.700M $1.300M $600.0K $900.0K $3.200M $4.500M
YoY Change 0.38% 76.7% -20.76% 78.09% 46.54% 4.66% 96.23% 11.92% -4.73% 235.92% -13.53% 73.47% 32.43% 100.0% -2.63% -77.91% -20.74% -14.9% 1400.0% -93.09% -17.17% -19.07% -1.34% 1388.0% 47.06% 30.77% 116.67% -33.33% -71.88% -28.89%
Total Liabilities $497.9M $480.4M $435.6M $335.9M $203.5M $132.6M $119.4M $63.39M $56.11M $59.38M $34.30M $34.60M $32.70M $13.20M $4.500M $5.200M $51.10M $47.10M $56.80M $55.50M $52.80M $61.70M $78.70M $76.50M $21.60M $12.40M $7.300M $8.200M $4.000M $5.200M $7.000M
YoY Change 3.63% 10.29% 29.67% 65.05% 53.45% 11.05% 88.43% 12.98% -5.51% 73.11% -0.87% 5.81% 147.73% 193.33% -13.46% -89.82% 8.49% -17.08% 2.34% 5.11% -14.42% -21.6% 2.88% 254.17% 74.19% 69.86% -10.98% 105.0% -23.08% -25.71%

Ownership

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Concept 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 1993 1992 1991
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Return On Shareholders' Equity

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Stock Price

Market Cap: $199.34 Million

About Ellomay Capital Ltd.

Ellomay Capital Ltd. engages in investment in photovoltaic stations and private power stations. The firm owns photovoltaic (PV) plants that are operating and connected to their respective national grid in Spain is Israel. In Addition Company's holds shares in Dorad Energy Ltd which operated power plant in the vicinity of Ashkelon; Groen Gas Goor BV and of Groen Gas Oude-Tonge BV, project companies developing anaerobic digestion plants with a green gas production in the Netherlands; Talasol Solar SL, which is involved in a project to construct a photovoltaic plant in Spain; Chashgal Elyon Ltd, Agira Sheuva Electra, LP and Ellomay Pumped Storage (2014) Ltd, all of which are involved in a project to construct a pumped storage hydro power plant in the Manara Cliff in Israel.

Industry: Electric Services Peers: