Financial Snapshot

Revenue
$279.3M
TTM
Gross Margin
25.26%
TTM
Net Earnings
-$6.325M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
263.59%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$119.2M
Q3 2024
Cash
Q3 2024
P/E
-28.58
Nov 29, 2024 EST
Free Cash Flow
$6.642M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
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

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $180.8 Million

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