Financial Snapshot
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 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $273.5M | $246.5M | $197.6M | $240.4M | $251.7M | $234.3M | $204.2M | $137.6M | $144.6M | $140.8M | $142.5M | $157.5M | $142.9M | $130.1M | $112.7M | $135.9M | $156.3M | $138.5M | $109.1M | $100.1M | $88.30M | $81.30M | $83.70M | $88.40M | $75.00M | $70.90M | $67.50M | $57.90M | $59.60M | $58.40M | $52.50M | $60.10M | $56.60M | $62.00M | $63.60M | $67.00M | $63.00M | $52.60M | $75.40M | $73.30M | $54.30M |
YoY Change | 10.92% | 24.75% | -17.8% | -4.51% | 7.46% | 14.73% | 48.4% | -4.84% | 2.7% | -1.19% | -9.52% | 10.22% | 9.84% | 15.44% | -17.07% | -13.05% | 12.85% | 26.95% | 8.99% | 13.36% | 8.61% | -2.87% | -5.32% | 17.87% | 5.78% | 5.04% | 16.58% | -2.85% | 2.05% | 11.24% | -12.65% | 6.18% | -8.71% | -2.52% | -5.07% | 6.35% | 19.77% | -30.24% | 2.86% | 34.99% |
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 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $273.5M | $246.5M | $197.6M | $240.4M | $251.7M | $234.3M | $204.2M | $137.6M | $144.6M | $140.8M | $142.5M | $157.5M | $142.9M | $130.1M | $112.7M | $135.9M | $156.3M | $138.5M | $109.1M | $100.1M | $88.30M | $81.30M | $83.70M | $88.40M | $75.00M | $70.90M | $67.50M | $57.90M | $59.60M | $58.40M | $52.50M | $60.10M | $56.60M | $62.00M | $63.60M | $67.00M | $63.00M | $52.60M | $75.40M | $73.30M | $54.30M |
Cost Of Revenue | $208.5M | $189.8M | $149.5M | $186.7M | $189.9M | $175.6M | $154.2M | $103.3M | $112.2M | $108.3M | $112.3M | $124.2M | $115.5M | $103.5M | $92.00M | $110.4M | $120.3M | $103.9M | $84.40M | $75.00M | $66.70M | $60.60M | $60.80M | $62.20M | $52.50M | $49.50M | $48.80M | $45.20M | $45.20M | $44.70M | $39.20M | $46.10M | $41.40M | $46.50M | $49.40M | $52.80M | $47.80M | $41.00M | $61.90M | $59.30M | $45.20M |
Gross Profit | $64.95M | $56.77M | $48.09M | $53.70M | $61.85M | $58.73M | $50.10M | $34.30M | $32.40M | $32.50M | $30.10M | $33.40M | $27.40M | $26.70M | $20.60M | $25.50M | $35.90M | $34.60M | $24.70M | $25.10M | $21.60M | $20.70M | $22.90M | $26.20M | $22.50M | $21.40M | $18.70M | $12.70M | $14.40M | $13.60M | $13.30M | $14.00M | $15.30M | $15.50M | $14.30M | $14.20M | $15.20M | $11.60M | $13.50M | $14.00M | $9.100M |
Gross Profit Margin | 23.75% | 23.03% | 24.33% | 22.34% | 24.57% | 25.07% | 24.53% | 24.93% | 22.41% | 23.08% | 21.12% | 21.21% | 19.17% | 20.52% | 18.28% | 18.76% | 22.97% | 24.98% | 22.64% | 25.07% | 24.46% | 25.46% | 27.36% | 29.64% | 30.0% | 30.18% | 27.7% | 21.93% | 24.16% | 23.29% | 25.33% | 23.29% | 27.03% | 25.0% | 22.48% | 21.19% | 24.13% | 22.05% | 17.9% | 19.1% | 16.76% |
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 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $44.18M | $35.22M | $30.19M | $35.40M | $35.72M | $33.91M | $32.20M | $23.20M | $24.40M | $20.80M | $19.80M | $19.80M | $18.60M | $18.20M | $17.10M | $18.40M | $20.00M | $18.80M | $16.80M | $17.30M | $15.10M | $14.30M | $14.60M | $13.80M | $12.00M | $12.20M | $12.60M | $11.00M | $10.00M | $9.900M | $9.200M | $10.00M | $9.100M | $9.500M | $9.200M | $9.100M | $8.900M | $7.700M | $9.000M | $8.700M | $7.200M |
YoY Change | 25.44% | 16.64% | -14.71% | -0.89% | 5.32% | 5.33% | 38.79% | -4.92% | 17.31% | 5.05% | 0.0% | 6.45% | 2.2% | 6.43% | -7.07% | -8.0% | 6.38% | 11.9% | -2.89% | 14.57% | 5.59% | -2.05% | 5.8% | 15.0% | -1.64% | -3.17% | 14.55% | 10.0% | 1.01% | 7.61% | -8.0% | 9.89% | -4.21% | 3.26% | 1.1% | 2.25% | 15.58% | -14.44% | 3.45% | 20.83% | |
% of Gross Profit | 68.01% | 62.04% | 62.79% | 65.92% | 57.75% | 57.75% | 64.27% | 67.64% | 75.31% | 64.0% | 65.78% | 59.28% | 67.88% | 68.16% | 83.01% | 72.16% | 55.71% | 54.34% | 68.02% | 68.92% | 69.91% | 69.08% | 63.76% | 52.67% | 53.33% | 57.01% | 67.38% | 86.61% | 69.44% | 72.79% | 69.17% | 71.43% | 59.48% | 61.29% | 64.34% | 64.08% | 58.55% | 66.38% | 66.67% | 62.14% | 79.12% |
Research & Development | $5.592M | $4.101M | $2.749M | $3.100M | $6.025M | $6.951M | $5.600M | ||||||||||||||||||||||||||||||||||
YoY Change | 36.35% | 49.18% | -11.31% | -48.54% | -13.33% | 24.12% | |||||||||||||||||||||||||||||||||||
% of Gross Profit | 8.61% | 7.23% | 5.72% | 5.77% | 9.74% | 11.84% | 11.18% | ||||||||||||||||||||||||||||||||||
Depreciation & Amortization | $7.466M | $7.241M | $6.816M | $8.480M | $6.455M | $5.329M | $4.720M | $3.810M | $3.920M | $3.490M | $3.830M | $3.440M | $3.710M | $3.940M | $4.100M | $4.130M | $4.370M | $3.750M | $3.460M | $3.460M | $3.620M | $3.570M | $4.460M | $3.640M | $2.720M | $2.910M | $2.980M | $2.950M | $2.630M | $2.450M | $2.320M | $2.240M | $2.310M | $2.680M | $3.080M | $2.810M | $2.390M | $2.380M | |||
YoY Change | 3.11% | 6.24% | -19.63% | 31.37% | 21.12% | 12.91% | 23.88% | -2.81% | 12.32% | -8.88% | 11.34% | -7.28% | -5.84% | -3.9% | -0.73% | -5.49% | 16.53% | 8.38% | 0.0% | -4.42% | 1.4% | -19.96% | 22.53% | 33.82% | -6.53% | -2.35% | 1.02% | 12.17% | 7.35% | 5.6% | 3.57% | -3.03% | -13.81% | -12.99% | 9.61% | 17.57% | 0.42% | ||||
% of Gross Profit | 11.5% | 12.76% | 14.17% | 15.79% | 10.44% | 9.07% | 9.42% | 11.11% | 12.1% | 10.74% | 12.72% | 10.3% | 13.54% | 14.76% | 19.9% | 16.2% | 12.17% | 10.84% | 14.01% | 13.78% | 16.76% | 17.25% | 19.48% | 13.89% | 12.09% | 13.6% | 15.94% | 23.23% | 18.26% | 18.01% | 17.44% | 16.0% | 15.1% | 17.29% | 21.54% | 19.79% | 15.72% | 20.52% | |||
Operating Expenses | $49.77M | $39.32M | $32.94M | $38.60M | $41.74M | $40.87M | $37.80M | $23.20M | $24.30M | $20.80M | $19.80M | $19.80M | $18.60M | $18.10M | $17.10M | $18.40M | $20.10M | $18.80M | $16.80M | $17.30M | $15.10M | $14.40M | $14.50M | $13.80M | $12.00M | $12.20M | $12.60M | $11.00M | $10.10M | $10.00M | $9.200M | $10.00M | $9.000M | $9.500M | $9.200M | $9.100M | $8.900M | $7.700M | $9.000M | $8.700M | $7.200M |
YoY Change | 26.58% | 19.36% | -14.66% | -7.53% | 2.15% | 8.11% | 62.93% | -4.53% | 16.83% | 5.05% | 0.0% | 6.45% | 2.76% | 5.85% | -7.07% | -8.46% | 6.91% | 11.9% | -2.89% | 14.57% | 4.86% | -0.69% | 5.07% | 15.0% | -1.64% | -3.17% | 14.55% | 8.91% | 1.0% | 8.7% | -8.0% | 11.11% | -5.26% | 3.26% | 1.1% | 2.25% | 15.58% | -14.44% | 3.45% | 20.83% | |
Operating Profit | $15.18M | $17.45M | $13.51M | $15.10M | $17.46M | $17.86M | $12.30M | $11.10M | $8.100M | $11.70M | $10.30M | $13.60M | $8.800M | $8.600M | $3.500M | $7.100M | $15.80M | $15.80M | $7.900M | $7.800M | $6.500M | $6.300M | $8.400M | $12.40M | $10.50M | $9.200M | $6.100M | $1.700M | $4.300M | $3.600M | $4.100M | $4.000M | $6.300M | $6.000M | $5.100M | $5.100M | $6.300M | $3.900M | $4.500M | $5.300M | $1.900M |
YoY Change | -12.97% | 29.19% | -10.56% | -13.51% | -2.25% | 45.2% | 10.81% | 37.04% | -30.77% | 13.59% | -24.26% | 54.55% | 2.33% | 145.71% | -50.7% | -55.06% | 0.0% | 100.0% | 1.28% | 20.0% | 3.17% | -25.0% | -32.26% | 18.1% | 14.13% | 50.82% | 258.82% | -60.47% | 19.44% | -12.2% | 2.5% | -36.51% | 5.0% | 17.65% | 0.0% | -19.05% | 61.54% | -13.33% | -15.09% | 178.95% |
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 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $3.507M | $1.748M | $2.059M | -$2.700M | $1.858M | $1.202M | -$1.000M | -$100.0K | -$200.0K | -$300.0K | -$300.0K | -$400.0K | -$200.0K | -$300.0K | -$1.700M | -$1.100M | -$1.300M | -$1.100M | -$1.000M | -$1.000M | -$1.300M | -$1.700M | -$2.300M | -$1.800M | -$600.0K | -$500.0K | -$300.0K | -$200.0K | -$100.0K | -$100.0K | -$100.0K | -$200.0K | -$400.0K | -$500.0K | -$600.0K | -$600.0K | -$600.0K | -$500.0K | -$700.0K | -$300.0K | -$300.0K |
YoY Change | 100.64% | -15.1% | -176.24% | -245.32% | 54.54% | -220.23% | 900.0% | -50.0% | -33.33% | 0.0% | -25.0% | 100.0% | -33.33% | -82.35% | 54.55% | -15.38% | 18.18% | 10.0% | 0.0% | -23.08% | -23.53% | -26.09% | 27.78% | 200.0% | 20.0% | 66.67% | 50.0% | 100.0% | 0.0% | 0.0% | -50.0% | -50.0% | -20.0% | -16.67% | 0.0% | 0.0% | 20.0% | -28.57% | 133.33% | 0.0% | |
% of Operating Profit | 23.1% | 10.02% | 15.24% | -17.88% | 10.64% | 6.73% | -8.13% | -0.9% | -2.47% | -2.56% | -2.91% | -2.94% | -2.27% | -3.49% | -48.57% | -15.49% | -8.23% | -6.96% | -12.66% | -12.82% | -20.0% | -26.98% | -27.38% | -14.52% | -5.71% | -5.43% | -4.92% | -11.76% | -2.33% | -2.78% | -2.44% | -5.0% | -6.35% | -8.33% | -11.76% | -11.76% | -9.52% | -12.82% | -15.56% | -5.66% | -15.79% |
Other Income/Expense, Net | -$684.8K | $3.371M | $1.770M | $1.800M | $606.1K | $933.3K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $0.00 | $200.0K | $100.0K | $200.0K | $500.0K | $1.200M | $700.0K | $700.0K | $200.0K | $600.0K | $300.0K | $200.0K | $300.0K | $300.0K | $400.0K | |||||||
YoY Change | -120.31% | 90.46% | -1.66% | 196.99% | -35.06% | 366.63% | 0.0% | 0.0% | 100.0% | 0.0% | -100.0% | 0.0% | -50.0% | 100.0% | 0.0% | -100.0% | 100.0% | -60.0% | -58.33% | 71.43% | 0.0% | 250.0% | -66.67% | 100.0% | 50.0% | -33.33% | 0.0% | -25.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
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 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $10.99M | $19.07M | $13.22M | $6.000M | $16.21M | $17.59M | $11.50M | $11.20M | $8.000M | $11.50M | $10.10M | $13.20M | $8.500M | $8.200M | $1.900M | $6.000M | $14.80M | $14.80M | $7.000M | $6.800M | $5.400M | $4.700M | $6.100M | $10.70M | $9.900M | $8.700M | $5.800M | $1.500M | $4.300M | $3.900M | $4.500M | $5.000M | $6.600M | $6.200M | $4.600M | $5.200M | $6.000M | $3.700M | $4.100M | $5.300M | $2.000M |
YoY Change | -42.36% | 44.29% | 120.28% | -62.98% | -7.87% | 52.96% | 2.68% | 40.0% | -30.43% | 13.86% | -23.48% | 55.29% | 3.66% | 331.58% | -68.33% | -59.46% | 0.0% | 111.43% | 2.94% | 25.93% | 14.89% | -22.95% | -42.99% | 8.08% | 13.79% | 50.0% | 286.67% | -65.12% | 10.26% | -13.33% | -10.0% | -24.24% | 6.45% | 34.78% | -11.54% | -13.33% | 62.16% | -9.76% | -22.64% | 165.0% | |
Income Tax | -$2.407M | $2.104M | $1.562M | $600.0K | $2.940M | $3.084M | $3.800M | $3.400M | $2.300M | $3.900M | $3.200M | $4.600M | $3.000M | $2.700M | $900.0K | $1.500M | $4.800M | $5.200M | $2.700M | $2.100M | $2.000M | $1.400M | $2.200M | $3.600M | $3.400M | $3.300M | $2.100M | $600.0K | $1.500M | $1.400M | $1.600M | $1.900M | $2.500M | $2.500M | $1.800M | $1.900M | $2.700M | $1.800M | $1.500M | $2.100M | $800.0K |
% Of Pretax Income | -21.9% | 11.03% | 11.82% | 10.0% | 18.14% | 17.53% | 33.04% | 30.36% | 28.75% | 33.91% | 31.68% | 34.85% | 35.29% | 32.93% | 47.37% | 25.0% | 32.43% | 35.14% | 38.57% | 30.88% | 37.04% | 29.79% | 36.07% | 33.64% | 34.34% | 37.93% | 36.21% | 40.0% | 34.88% | 35.9% | 35.56% | 38.0% | 37.88% | 40.32% | 39.13% | 36.54% | 45.0% | 48.65% | 36.59% | 39.62% | 40.0% |
Net Earnings | $8.585M | $9.349M | $5.406M | $5.400M | $13.27M | $14.51M | $5.000M | $7.800M | $5.700M | $7.700M | $6.900M | $8.600M | $5.500M | $5.500M | $1.000M | $4.500M | $10.10M | $9.700M | $4.400M | $4.800M | $3.400M | $3.300M | $3.900M | $7.100M | $6.500M | $5.400M | $3.700M | $900.0K | $2.500M | $2.600M | $2.800M | $1.600M | $2.800M | $1.700M | $1.600M | $2.600M | $2.900M | $1.800M | $2.600M | $3.200M | $1.200M |
YoY Change | -8.17% | 72.96% | 0.1% | -59.29% | -8.55% | 190.12% | -35.9% | 36.84% | -25.97% | 11.59% | -19.77% | 56.36% | 0.0% | 450.0% | -77.78% | -55.45% | 4.12% | 120.45% | -8.33% | 41.18% | 3.03% | -15.38% | -45.07% | 9.23% | 20.37% | 45.95% | 311.11% | -64.0% | -3.85% | -7.14% | 75.0% | -42.86% | 64.71% | 6.25% | -38.46% | -10.34% | 61.11% | -30.77% | -18.75% | 166.67% | |
Net Earnings / Revenue | 3.14% | 3.79% | 2.74% | 2.25% | 5.27% | 6.19% | 2.45% | 5.67% | 3.94% | 5.47% | 4.84% | 5.46% | 3.85% | 4.23% | 0.89% | 3.31% | 6.46% | 7.0% | 4.03% | 4.8% | 3.85% | 4.06% | 4.66% | 8.03% | 8.67% | 7.62% | 5.48% | 1.55% | 4.19% | 4.45% | 5.33% | 2.66% | 4.95% | 2.74% | 2.52% | 3.88% | 4.6% | 3.42% | 3.45% | 4.37% | 2.21% |
Basic Earnings Per Share | $1.38 | $2.58 | $1.77 | $2.13 | $2.32 | ||||||||||||||||||||||||||||||||||||
Diluted Earnings Per Share | $1.37 | $2.58 | $1.76 | $0.86 | $2.12 | $2.31 | $793.7K | $1.238M | $919.4K | $1.242M | $1.113M | $1.387M | $887.1K | $887.1K | $161.3K | $725.8K | $1.683M | $1.672M | $758.6K | $857.1K | $618.2K | $600.0K | $709.1K | $1.291M | $1.161M | $947.4K | $606.6K | $145.2K | $396.8K | $419.4K | $451.6K | $258.1K | $444.4K | $269.8K | $254.0K | $406.3K | $432.8K | $260.9K | $351.4K | $426.7K | $157.9K |
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 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $9.286M | $6.168M | $16.10M | $16.10M | $18.00M | $13.90M | $22.30M | $22.70M | $17.80M | $15.80M | $20.00M | $18.50M | $11.10M | $12.20M | $16.70M | $9.000M | $8.200M | $3.100M | $6.300M | $4.400M | $4.900M | $6.700M | $5.800M | $4.500M | $5.900M | $4.800M | $2.100M | $2.300M | $1.500M | $2.600M | $2.500M | $3.000M | $2.900M | $3.900M | $3.200M | $1.700M | $2.300M | $2.300M | $2.800M | $3.300M | $3.500M |
YoY Change | 50.54% | -61.69% | 0.0% | -10.56% | 29.5% | -37.67% | -1.76% | 27.53% | 12.66% | -21.0% | 8.11% | 66.67% | -9.02% | -26.95% | 85.56% | 9.76% | 164.52% | -50.79% | 43.18% | -10.2% | -26.87% | 15.52% | 28.89% | -23.73% | 22.92% | 128.57% | -8.7% | 53.33% | -42.31% | 4.0% | -16.67% | 3.45% | -25.64% | 21.88% | 88.24% | -26.09% | 0.0% | -17.86% | -15.15% | -5.71% | |
Cash & Equivalents | $8.299M | $6.168M | $16.10M | $16.10M | $18.00M | $13.90M | $22.30M | $22.70M | $17.80M | $15.80M | $20.00M | $18.50M | $11.10M | $12.20M | $16.70M | $9.000M | $8.200M | $3.100M | $6.300M | $4.400M | $4.900M | $5.900M | $5.000M | $4.500M | $5.900M | $4.800M | $2.100M | $2.300M | $1.500M | $2.600M | $2.500M | $3.000M | $2.900M | $3.900M | $3.200M | $1.700M | $2.300M | $2.300M | $2.800M | $3.300M | $3.500M |
Short-Term Investments | $986.5K | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $900.0K | $0.00 | |||||||||||||||||||||||||||||||||
Other Short-Term Assets | $6.048M | $10.47M | $4.300M | $4.300M | $5.400M | $3.100M | $3.400M | $2.800M | $3.100M | $3.700M | $4.000M | $4.500M | $4.600M | $3.800M | $3.100M | $3.600M | $4.200M | $3.300M | $3.100M | $3.000M | $2.100M | $2.100M | $1.800M | $2.900M | $2.700M | $2.600M | $2.800M | $2.300M | $2.000M | $3.100M | $1.400M | $1.900M | $2.000M | $2.400M | $1.300M | $1.100M | $700.0K | $3.800M | $1.000M | $600.0K | $500.0K |
YoY Change | -42.21% | 143.39% | 0.0% | -20.37% | 74.19% | -8.82% | 21.43% | -9.68% | -16.22% | -7.5% | -11.11% | -2.17% | 21.05% | 22.58% | -13.89% | -14.29% | 27.27% | 6.45% | 3.33% | 42.86% | 0.0% | 16.67% | -37.93% | 7.41% | 3.85% | -7.14% | 21.74% | 15.0% | -35.48% | 121.43% | -26.32% | -5.0% | -16.67% | 84.62% | 18.18% | 57.14% | -81.58% | 280.0% | 66.67% | 20.0% | |
Inventory | $59.27M | $62.86M | $53.10M | $53.10M | $54.60M | $52.80M | $47.30M | $34.00M | $36.80M | $34.40M | $30.70M | $29.40M | $29.80M | $28.20M | $24.50M | $30.80M | $30.50M | $28.00M | $20.80M | $20.50M | $16.90M | $16.30M | $18.60M | $17.10M | $14.00M | $12.80M | $12.40M | $10.90M | $11.80M | $9.500M | $11.20M | $10.70M | $10.60M | $9.700M | $10.10M | $11.80M | $10.90M | $7.000M | $9.600M | $8.800M | $7.900M |
Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
Receivables | $37.06M | $43.15M | $37.70M | $37.70M | $37.90M | $30.30M | $27.10M | $18.10M | $17.50M | $17.10M | $16.30M | $18.40M | $18.60M | $16.40M | $15.30M | $17.00M | $19.00M | $24.90M | $14.80M | $12.50M | $11.00M | $10.80M | $10.80M | $13.50M | $9.300M | $8.600M | $8.700M | $7.000M | $7.800M | $9.700M | $8.300M | $8.200M | $6.900M | $7.400M | $8.200M | $8.800M | $8.000M | $5.800M | $8.600M | $8.300M | $7.300M |
Other Receivables | $573.3K | $1.027M | $400.0K | $400.0K | $0.00 | $1.100M | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $1.100M | $700.0K | $0.00 | $0.00 | $1.300M | $1.400M | $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 | $112.2M | $123.7M | $111.7M | $111.7M | $115.9M | $101.2M | $100.1M | $77.70M | $75.30M | $71.30M | $71.00M | $71.80M | $64.90M | $60.60M | $59.80M | $61.70M | $63.30M | $59.30M | $45.00M | $40.40M | $35.00M | $36.00M | $37.00M | $38.10M | $31.90M | $28.70M | $26.10M | $22.50M | $23.10M | $24.80M | $23.40M | $23.70M | $22.50M | $23.40M | $22.70M | $23.30M | $21.90M | $18.90M | $22.00M | $21.00M | $19.20M |
YoY Change | -9.25% | 10.72% | 0.0% | -3.62% | 14.53% | 1.1% | 28.83% | 3.19% | 5.61% | 0.42% | -1.11% | 10.63% | 7.1% | 1.34% | -3.08% | -2.53% | 6.75% | 31.78% | 11.39% | 15.43% | -2.78% | -2.7% | -2.89% | 19.44% | 11.15% | 9.96% | 16.0% | -2.6% | -6.85% | 5.98% | -1.27% | 5.33% | -3.85% | 3.08% | -2.58% | 6.39% | 15.87% | -14.09% | 4.76% | 9.38% | |
Property, Plant & Equipment | $45.53M | $39.44M | $52.70M | $52.70M | $53.30M | $29.90M | $29.20M | $26.20M | $26.80M | $28.10M | $27.40M | $25.70M | $24.60M | $24.50M | $23.00M | $23.90M | $25.20M | $25.80M | $22.40M | $23.90M | $24.90M | $25.10M | $26.50M | $27.30M | $16.40M | $15.00M | $13.40M | $13.90M | $13.70M | $13.00M | $12.40M | $13.20M | $13.80M | $12.40M | $11.80M | $14.30M | $13.00M | $11.50M | $15.40M | $14.30M | $10.00M |
YoY Change | 15.42% | -25.16% | 0.0% | -1.13% | 78.26% | 2.4% | 11.45% | -2.24% | -4.63% | 2.55% | 6.61% | 4.47% | 0.41% | 6.52% | -3.77% | -5.16% | -2.33% | 15.18% | -6.28% | -4.02% | -0.8% | -5.28% | -2.93% | 66.46% | 9.33% | 11.94% | -3.6% | 1.46% | 5.38% | 4.84% | -6.06% | -4.35% | 11.29% | 5.08% | -17.48% | 10.0% | 13.04% | -25.32% | 7.69% | 43.0% | |
Goodwill | |||||||||||||||||||||||||||||||||||||||||
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Other Assets | $2.284M | $0.00 | $0.00 | $19.90M | $1.400M | $2.000M | $3.600M | $2.600M | $4.300M | $0.00 | $2.600M | $1.400M | $900.0K | $1.300M | $3.200M | $1.800M | $300.0K | $800.0K | $300.0K | $1.200M | $1.300M | $5.300M | $5.300M | $5.000M | $4.600M | $4.300M | $4.100M | $3.200M | $4.100M | $4.700M | $3.300M | $2.700M | $2.900M | $3.500M | $1.700M | $1.400M | $4.000M | $700.0K | $700.0K | $500.0K | |
YoY Change | -100.0% | -30.0% | -44.44% | 38.46% | -39.53% | -100.0% | 85.71% | 55.56% | -30.77% | -59.38% | 77.78% | 500.0% | -62.5% | 166.67% | -75.0% | -7.69% | -75.47% | 0.0% | 6.0% | 8.7% | 6.98% | 4.88% | 28.12% | -21.95% | -12.77% | 42.42% | 22.22% | -6.9% | -17.14% | 105.88% | 21.43% | -65.0% | 471.43% | 0.0% | 40.0% | ||||||
Total Long-Term Assets | $139.8M | $142.7M | $163.8M | $163.8M | $164.8M | $80.00M | $76.40M | $46.50M | $46.40M | $50.00M | $42.90M | $44.10M | $41.80M | $41.80M | $41.10M | $44.30M | $45.10M | $44.20M | $36.60M | $37.70M | $39.60M | $40.10M | $44.90M | $46.80M | $23.00M | $21.40M | $19.70M | $20.00M | $18.00M | $17.10M | $17.10M | $16.50M | $16.50M | $15.30M | $15.40M | $16.10M | $14.40M | $15.50M | $16.10M | $15.10M | $10.50M |
YoY Change | -2.0% | -12.91% | 0.0% | -0.61% | 106.0% | 4.71% | 64.3% | 0.22% | -7.2% | 16.55% | -2.72% | 5.5% | 0.0% | 1.7% | -7.22% | -1.77% | 2.04% | 20.77% | -2.92% | -4.8% | -1.25% | -10.69% | -4.06% | 103.48% | 7.48% | 8.63% | -1.5% | 11.11% | 5.26% | 0.0% | 3.64% | 0.0% | 7.84% | -0.65% | -4.35% | 11.81% | -7.1% | -3.73% | 6.62% | 43.81% | |
Total Assets | $252.0M | $266.3M | $275.5M | $275.5M | $280.7M | $181.2M | $176.5M | $124.2M | $121.7M | $121.3M | $113.9M | $115.9M | $106.7M | $102.4M | $100.9M | $106.0M | $108.4M | $103.5M | $81.60M | $78.10M | $74.60M | $76.10M | $81.90M | $84.90M | $54.90M | $50.10M | $45.80M | $42.50M | $41.10M | $41.90M | $40.50M | $40.20M | $39.00M | $38.70M | $38.10M | $39.40M | $36.30M | $34.40M | $38.10M | $36.10M | $29.70M |
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable | $25.32M | $29.63M | $23.50M | $23.50M | $20.00M | $18.50M | $14.70M | $7.000M | $9.100M | $8.300M | $7.300M | $7.600M | $8.400M | $7.500M | $5.300M | $7.100M | $8.200M | $13.20M | $5.600M | $5.000M | $4.200M | $3.800M | $3.500M | $4.600M | $3.500M | $3.000M | $3.500M | $2.400M | $3.000M | $3.200M | $2.600M | $3.500M | $3.000M | $3.600M | $4.000M | $6.000M | $3.800M | $2.800M | $4.000M | $3.900M | $3.700M |
YoY Change | -14.56% | 26.1% | 0.0% | 17.5% | 8.11% | 25.85% | 110.0% | -23.08% | 9.64% | 13.7% | -3.95% | -9.52% | 12.0% | 41.51% | -25.35% | -13.41% | -37.88% | 135.71% | 12.0% | 19.05% | 10.53% | 8.57% | -23.91% | 31.43% | 16.67% | -14.29% | 45.83% | -20.0% | -6.25% | 23.08% | -25.71% | 16.67% | -16.67% | -10.0% | -33.33% | 57.89% | 35.71% | -30.0% | 2.56% | 5.41% | |
Accrued Expenses | $14.36M | $9.184M | $7.800M | $7.800M | $6.800M | $7.300M | $8.000M | $4.900M | $4.600M | $4.100M | $4.500M | $5.900M | $4.100M | $4.100M | $3.000M | $3.600M | $4.900M | $7.500M | $4.800M | $4.700M | $3.800M | $3.900M | $3.000M | $4.200M | $1.900M | $2.100M | $1.400M | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1.000M | $1.300M | $1.200M | $1.200M | $1.200M | $1.200M | $800.0K |
YoY Change | 56.37% | 17.74% | 0.0% | 14.71% | -6.85% | -8.75% | 63.27% | 6.52% | 12.2% | -8.89% | -23.73% | 43.9% | 0.0% | 36.67% | -16.67% | -26.53% | -34.67% | 56.25% | 2.13% | 23.68% | -2.56% | 30.0% | -28.57% | 121.05% | -9.52% | 50.0% | 55.56% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -10.0% | -23.08% | 8.33% | 0.0% | 0.0% | 0.0% | 50.0% | |
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 | $3.500M | $3.500M | $1.000M | $1.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | 0.0% | 250.0% | -28.57% | |||||||||||||||||||||||||||||||||||||
Long-Term Debt Due | $3.054M | $10.16M | $9.400M | $9.400M | $8.200M | $2.300M | $6.600M | $900.0K | $1.400M | $1.100M | $1.800M | $1.400M | $3.700M | $700.0K | $7.100M | $2.200M | $3.100M | $3.100M | $3.400M | $4.000M | $2.000M | $2.600M | $3.400M | $2.900M | $300.0K | $100.0K | $200.0K | $100.0K | $100.0K | $1.100M | $1.100M | $1.000M | $1.000M | $100.0K | $100.0K | $100.0K | $200.0K | $400.0K | $800.0K | $200.0K | $1.100M |
YoY Change | -69.96% | 8.14% | 0.0% | 14.63% | 256.52% | -65.15% | 633.33% | -35.71% | 27.27% | -38.89% | 28.57% | -62.16% | 428.57% | -90.14% | 222.73% | -29.03% | 0.0% | -8.82% | -15.0% | 100.0% | -23.08% | -23.53% | 17.24% | 866.67% | 200.0% | -50.0% | 100.0% | 0.0% | -90.91% | 0.0% | 10.0% | 0.0% | 900.0% | 0.0% | 0.0% | -50.0% | -50.0% | -50.0% | 300.0% | -81.82% | |
Total Short-Term Liabilities | $42.73M | $49.56M | $40.70M | $40.70M | $34.90M | $30.10M | $31.30M | $12.90M | $15.20M | $13.40M | $13.60M | $14.90M | $16.20M | $12.40M | $15.50M | $12.90M | $16.20M | $23.80M | $13.80M | $13.70M | $10.10M | $10.40M | $9.900M | $11.80M | $7.200M | $7.600M | $11.20M | $7.700M | $5.900M | $7.000M | $5.700M | $6.600M | $7.400M | $7.700M | $6.400M | $8.200M | $6.500M | $5.600M | $7.200M | $5.800M | $6.200M |
YoY Change | -13.78% | 21.78% | 0.0% | 16.62% | 15.95% | -3.83% | 142.64% | -15.13% | 13.43% | -1.47% | -8.72% | -8.02% | 30.65% | -20.0% | 20.16% | -20.37% | -31.93% | 72.46% | 0.73% | 35.64% | -2.88% | 5.05% | -16.1% | 63.89% | -5.26% | -32.14% | 45.45% | 30.51% | -15.71% | 22.81% | -13.64% | -10.81% | -3.9% | 20.31% | -21.95% | 26.15% | 16.07% | -22.22% | 24.14% | -6.45% | |
Long-Term Debt | $41.79M | $63.81M | $82.30M | $82.30M | $93.60M | $26.40M | $28.70M | $900.0K | $1.800M | $3.200M | $4.300M | $6.100M | $3.000M | $3.800M | $4.300M | $11.40M | $14.40M | $17.50M | $12.40M | $11.80M | $15.80M | $18.90M | $25.00M | $28.50M | $8.600M | $8.600M | $100.0K | $200.0K | $300.0K | $200.0K | $1.300M | $2.000M | $3.000M | $4.000M | $5.100M | $5.200M | $5.300M | $4.200M | $5.400M | $6.200M | $1.300M |
YoY Change | -34.51% | -22.46% | 0.0% | -12.07% | 254.55% | -8.01% | 3088.89% | -50.0% | -43.75% | -25.58% | -29.51% | 103.33% | -21.05% | -11.63% | -62.28% | -20.83% | -17.71% | 41.13% | 5.08% | -25.32% | -16.4% | -24.4% | -12.28% | 231.4% | 0.0% | 8500.0% | -50.0% | -33.33% | 50.0% | -84.62% | -35.0% | -33.33% | -25.0% | -21.57% | -1.92% | -1.89% | 26.19% | -22.22% | -12.9% | 376.92% | |
Other Long-Term Liabilities | $35.03M | $37.20M | $45.40M | $45.40M | $41.50M | $26.40M | $27.80M | $28.00M | $25.40M | $29.60M | $13.30M | $23.30M | $18.30M | $16.20M | $14.50M | $19.20M | $4.500M | $6.700M | $8.300M | $7.300M | $7.000M | $8.200M | $3.800M | $2.700M | $2.800M | $2.900M | $2.800M | $2.800M | $2.800M | $2.800M | $3.800M | $3.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | -5.82% | -18.07% | 0.0% | 9.4% | 57.2% | -5.04% | -0.71% | 10.24% | -14.19% | 122.56% | -42.92% | 27.32% | 12.96% | 11.72% | -24.48% | 326.67% | -32.84% | -19.28% | 13.7% | 4.29% | -14.63% | 115.79% | 40.74% | -3.57% | -3.45% | 3.57% | 0.0% | 0.0% | 0.0% | -26.32% | 5.56% | ||||||||||
Total Long-Term Liabilities | $76.82M | $101.0M | $127.7M | $127.7M | $135.1M | $52.80M | $56.50M | $28.90M | $27.20M | $32.80M | $17.60M | $29.40M | $21.30M | $20.00M | $18.80M | $30.60M | $18.90M | $24.20M | $20.70M | $19.10M | $22.80M | $27.10M | $28.80M | $31.20M | $11.40M | $11.50M | $2.900M | $3.000M | $3.100M | $3.000M | $5.100M | $5.600M | $3.000M | $4.000M | $5.100M | $5.200M | $5.300M | $4.200M | $5.400M | $6.200M | $1.300M |
YoY Change | -23.94% | -20.9% | 0.0% | -5.48% | 155.87% | -6.55% | 95.5% | 6.25% | -17.07% | 86.36% | -40.14% | 38.03% | 6.5% | 6.38% | -38.56% | 61.9% | -21.9% | 16.91% | 8.38% | -16.23% | -15.87% | -5.9% | -7.69% | 173.68% | -0.87% | 296.55% | -3.33% | -3.23% | 3.33% | -41.18% | -8.93% | 86.67% | -25.0% | -21.57% | -1.92% | -1.89% | 26.19% | -22.22% | -12.9% | 376.92% | |
Total Liabilities | $119.6M | $151.7M | $171.2M | $171.2M | $175.2M | $84.40M | $89.50M | $41.70M | $42.30M | $46.30M | $32.40M | $44.30M | $37.50M | $32.30M | $34.30M | $43.50M | $37.50M | $49.10M | $35.50M | $34.30M | $34.10M | $38.20M | $41.80M | $46.30M | $21.50M | $21.60M | $16.60M | $13.10M | $11.30M | $12.00M | $12.10M | $13.30M | $12.10M | $13.30M | $13.20M | $15.10M | $13.00M | $11.00M | $13.30M | $12.50M | $7.900M |
YoY Change | -21.2% | -11.37% | 0.0% | -2.28% | 107.58% | -5.7% | 114.63% | -1.42% | -8.64% | 42.9% | -26.86% | 18.13% | 16.1% | -5.83% | -21.15% | 16.0% | -23.63% | 38.31% | 3.5% | 0.59% | -10.73% | -8.61% | -9.72% | 115.35% | -0.46% | 30.12% | 26.72% | 15.93% | -5.83% | -0.83% | -9.02% | 9.92% | -9.02% | 0.76% | -12.58% | 16.15% | 18.18% | -17.29% | 6.4% | 58.23% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
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 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 6.232M shares | 6.262M shares | 6.238M shares | 6.235M shares | 6.258M | ||||||||||||||||||||||||||||||||||||
Diluted Shares Outstanding | 6.271M shares | 6.263M shares | 6.265M shares | 6.270M shares | 6.274M | ||||||||||||||||||||||||||||||||||||
Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About EASTERN CO
The Eastern Co. engages in the design, manufacture and sale of industrial hardware, security products and metal products. The company is headquartered in Naugatuck, Connecticut and currently employs 1,199 full-time employees. The firm has one reportable segment: Engineered Solutions. The Engineered Solutions segment provides engineered solutions to support its customers needs in the commercial transportation and logistics markets. The company designs, manufactures, and markets a diverse product line of custom and standard vehicular and industrial hardware, including turnkey returnable packaging solutions, access and security hardware, mirrors, and mirror-cameras. The company offers a standard product line of rotary latches, compression latches, draw latches, hinges, camlocks, key switches, padlocks, and handles, among other products. Its subsidiary, Velvac Holdings Inc. is a designer and manufacturer of proprietary vision technology for original equipment manufacturers (OEMs) and aftermarket applications, and a provider of aftermarket components to the heavy-duty truck market in North America.
Industry: Cutlery, Handtools & General Hardware Peers: FOSTER L B CO GENCOR INDUSTRIES INC GRAHAM CORP HURCO COMPANIES INC ILLINOIS TOOL WORKS INC Mayville Engineering Company, Inc. Perma-Pipe International Holdings, Inc. NN INC PARK OHIO HOLDINGS CORP