Financial Snapshot

Revenue
$344.3M
TTM
Gross Margin
40.79%
TTM
Net Earnings
-$7.572M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
131.76%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$40.93M
Q3 2024
Cash
Q3 2024
P/E
-5.870
Nov 29, 2024 EST
Free Cash Flow
-$18.18M
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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $341.1M $340.0M $469.2M $397.9M $501.3M $595.9M $606.5M $541.5M $544.4M $545.9M $528.4M $513.9M $498.7M $463.9M $450.3M $341.7M $266.5M $216.3M $207.5M $198.4M $193.6M $201.6M $205.9M $215.4M $218.7M $221.6M $240.1M $224.8M $224.1M $234.7M $193.9M $190.7M $197.3M $196.2M $197.8M $198.7M $189.5M $210.4M $207.6M $194.4M $181.8M $166.0M
YoY Change 0.33% -27.54% 17.93% -20.64% -15.88% -1.75% 12.01% -0.53% -0.27% 3.31% 2.82% 3.04% 7.49% 3.03% 31.79% 28.22% 23.21% 4.24% 4.59% 2.48% -3.97% -2.09% -4.41% -1.51% -1.31% -7.71% 6.81% 0.31% -4.52% 21.04% 1.68% -3.35% 0.56% -0.81% -0.45% 4.85% -9.93% 1.35% 6.79% 6.93% 9.52%

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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $341.1M $340.0M $469.2M $397.9M $501.3M $595.9M $606.5M $541.5M $544.4M $545.9M $528.4M $513.9M $498.7M $463.9M $450.3M $341.7M $266.5M $216.3M $207.5M $198.4M $193.6M $201.6M $205.9M $215.4M $218.7M $221.6M $240.1M $224.8M $224.1M $234.7M $193.9M $190.7M $197.3M $196.2M $197.8M $198.7M $189.5M $210.4M $207.6M $194.4M $181.8M $166.0M
Cost Of Revenue $207.2M $225.4M $332.3M $296.9M $363.2M $416.8M $399.2M $354.6M $373.2M $348.8M $332.5M $328.7M $332.3M $306.5M $254.7M $181.5M $147.1M $108.2M $100.7M $83.00M $71.40M $70.70M $67.80M $74.00M $77.00M $89.80M $108.0M $117.0M $105.3M $121.8M $99.60M $76.40M $84.90M $87.50M $93.50M $106.9M $103.6M $114.7M $137.2M $121.5M $119.8M $104.4M
Gross Profit $133.9M $114.6M $136.9M $100.9M $138.1M $179.1M $207.4M $186.9M $171.2M $197.0M $195.9M $185.2M $166.4M $157.5M $195.6M $160.2M $119.4M $108.1M $106.7M $115.5M $122.2M $130.9M $138.1M $141.4M $141.7M $131.7M $132.1M $107.8M $118.8M $112.9M $94.30M $114.3M $112.4M $108.7M $104.2M $91.90M $85.90M $95.70M $70.40M $72.90M $62.00M $61.60M
Gross Profit Margin 39.25% 33.71% 29.18% 25.37% 27.55% 30.05% 34.19% 34.51% 31.44% 36.09% 37.08% 36.04% 33.37% 33.95% 43.44% 46.88% 44.8% 49.98% 51.42% 58.22% 63.12% 64.93% 67.07% 65.65% 64.79% 59.43% 55.02% 47.95% 53.01% 48.1% 48.63% 59.94% 56.97% 55.4% 52.68% 46.25% 45.33% 45.48% 33.91% 37.5% 34.1% 37.11%

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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $153.0M $140.7M $154.4M $138.4M $164.3M $188.6M $202.8M $176.5M $165.2M $182.9M $190.8M $189.2M $178.4M $220.0M $236.2M $175.4M $130.1M $112.2M $109.7M $122.0M $118.4M $107.0M $99.90M $99.30M $92.80M $95.00M $91.20M $91.00M $89.60M $87.70M $84.80M $84.30M $84.90M $80.70M $78.00M $73.00M $71.10M $64.90M $61.70M $59.80M $56.20M $50.90M
YoY Change 8.75% -8.89% 11.56% -15.75% -12.87% -7.01% 14.93% 6.81% -9.67% -4.13% 0.86% 6.07% -18.95% -6.85% 34.68% 34.82% 15.95% 2.28% -10.08% 3.04% 10.65% 7.11% 0.6% 7.0% -2.32% 4.17% 0.22% 1.56% 2.17% 3.42% 0.59% -0.71% 5.2% 3.46% 6.85% 2.67% 9.55% 5.19% 3.18% 6.41% 10.41%
% of Gross Profit 114.29% 122.77% 112.81% 137.18% 118.98% 105.31% 97.8% 94.45% 96.53% 92.84% 97.4% 102.16% 107.19% 139.73% 120.75% 109.49% 108.96% 103.79% 102.81% 105.63% 96.89% 81.74% 72.34% 70.23% 65.49% 72.13% 69.04% 84.42% 75.42% 77.68% 89.93% 73.75% 75.53% 74.24% 74.86% 79.43% 82.77% 67.82% 87.64% 82.03% 90.65% 82.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.59M $22.17M $23.81M $27.63M $29.90M $31.07M $30.46M $22.97M $20.77M $24.18M $27.33M $32.54M $32.11M $31.76M $26.78M $18.29M $9.760M $9.320M $8.960M $8.400M $7.100M $5.780M $5.490M $5.530M $5.630M $5.200M $4.980M $5.350M $5.700M $4.680M $5.220M $5.220M $5.260M $5.190M $4.340M $3.790M $3.880M $8.210M
YoY Change -47.73% -6.89% -13.81% -7.61% -3.77% 2.0% 32.61% 10.59% -14.1% -11.53% -16.01% 1.34% 1.1% 18.6% 46.42% 87.4% 4.72% 4.02% 6.67% 18.31% 22.84% 5.28% -0.72% -1.78% 8.27% 4.42% -6.92% -6.14% 21.79% -10.34% 0.0% -0.76% 1.35% 19.59% 14.51% -2.32% -52.74%
% of Gross Profit 8.65% 19.34% 17.39% 27.37% 21.65% 17.35% 14.69% 12.29% 12.13% 12.27% 13.95% 17.57% 19.3% 20.17% 13.69% 11.42% 8.17% 8.62% 8.4% 7.27% 5.81% 4.42% 3.98% 3.91% 3.97% 3.95% 3.77% 4.96% 4.8% 4.15% 5.54% 4.57% 4.68% 4.77% 4.17% 4.12% 4.52% 8.58%
Operating Expenses $136.1M $135.6M $151.5M $139.1M $181.1M $193.8M $206.3M $147.9M $173.4M $193.8M $187.0M $184.8M $188.2M $227.9M $236.2M $175.4M $130.0M $112.1M $109.7M $122.0M $118.4M $107.0M $99.80M $99.30M $92.70M $95.00M $91.10M $91.00M $89.60M $87.60M $84.80M $84.40M $84.90M $80.70M $78.00M $73.00M $71.10M $64.90M $61.70M $59.80M $56.10M $50.90M
YoY Change 0.42% -10.54% 8.95% -23.2% -6.54% -6.07% 39.49% -14.68% -10.53% 3.61% 1.19% -1.82% -17.39% -3.55% 34.68% 34.92% 15.97% 2.19% -10.08% 3.04% 10.65% 7.21% 0.5% 7.12% -2.42% 4.28% 0.11% 1.56% 2.28% 3.3% 0.47% -0.59% 5.2% 3.46% 6.85% 2.67% 9.55% 5.19% 3.18% 6.6% 10.22%
Operating Profit -$2.250M -$20.96M -$14.63M -$38.17M -$43.00M -$14.70M $1.053M $38.93M -$2.190M $3.284M $8.916M $372.0K -$21.85M -$70.37M -$40.60M -$15.20M -$10.60M -$4.000M -$3.000M -$6.500M $3.800M $23.90M $38.30M $42.10M $49.00M $36.70M $41.00M $16.80M $29.20M $25.30M $9.500M $29.90M $27.50M $28.00M $26.20M $18.90M $14.80M $30.80M $8.700M $13.10M $5.900M $10.70M
YoY Change -89.26% 43.28% -61.68% -11.23% 192.49% -1496.2% -97.3% -1877.81% -166.69% -63.17% 2296.77% -101.7% -68.95% 73.32% 167.1% 43.4% 165.0% 33.33% -53.85% -271.05% -84.1% -37.6% -9.03% -14.08% 33.51% -10.49% 144.05% -42.47% 15.42% 166.32% -68.23% 8.73% -1.79% 6.87% 38.62% 27.7% -51.95% 254.02% -33.59% 122.03% -44.86%

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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$7.332M $9.162M $9.516M $15.96M $10.48M $12.00M $9.757M $8.601M $425.0K $769.0K $1.258M $1.782M $2.137M $1.965M $986.0K -$4.500M -$6.300M $9.700M $8.000M $6.100M $5.900M $7.200M $10.50M $15.30M $12.80M $11.30M $10.60M $9.300M $8.700M $6.900M
YoY Change -180.03% -3.72% -40.38% 52.27% -12.64% 22.99% 13.44% 1923.76% -44.73% -38.87% -29.41% -16.61% 8.75% 99.29% -121.91% -28.57% -164.95% 21.25% 31.15% 3.39% -18.06% -31.43% -31.37% 19.53% 13.27% 6.6% 13.98% 6.9% 26.09%
% of Operating Profit 926.59% 22.09% 23.42% 14.11% 479.03% 155.26% 30.13% 27.42% 36.34% 26.12% 30.79% 25.85% 55.36% 29.79% 27.27%
Other Income/Expense, Net -$1.611M -$13.40M -$1.334M $10.12M $5.720M -$18.78M -$2.021M -$1.568M $1.742M -$2.230M $3.921M -$9.659M -$5.077M $4.938M $12.71M $300.0K $200.0K $1.200M -$1.100M -$10.90M $6.300M $6.500M $700.0K $2.100M -$600.0K $500.0K $1.200M $1.200M $1.000M -$800.0K $7.200M $9.600M $6.000M $6.700M $6.200M $5.000M $3.900M $4.600M $2.900M $3.500M $3.500M $3.000M
YoY Change -87.98% 904.8% -113.19% 76.87% -130.45% 829.34% 28.89% -190.01% -178.12% -156.87% -140.59% 90.25% -202.81% -61.15% 4136.67% 50.0% -83.33% -209.09% -89.91% -273.02% -3.08% 828.57% -66.67% -450.0% -220.0% -58.33% 0.0% 20.0% -225.0% -111.11% -25.0% 60.0% -10.45% 8.06% 24.0% 28.21% -15.22% 58.62% -17.14% 0.0% 16.67%

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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income -$3.861M -$34.36M -$15.96M -$28.06M -$37.28M -$33.48M -$968.0K $37.37M -$448.0K $1.054M $12.84M -$9.287M -$26.92M -$65.43M -$27.89M -$19.00M -$15.30M $6.800M $4.000M -$11.30M $16.00M $37.60M $49.40M $59.50M $61.20M $48.50M $52.80M $27.30M $38.90M $31.30M $16.70M $39.50M $33.50M $34.70M $32.50M $23.80M $18.70M $35.40M $11.60M $16.60M $9.300M $13.70M
YoY Change -88.76% 115.28% -43.11% -24.75% 11.34% 3359.09% -102.59% -8440.63% -142.5% -91.79% -238.23% -65.51% -58.85% 134.61% 46.78% 24.18% -325.0% 70.0% -135.4% -170.63% -57.45% -23.89% -16.97% -2.78% 26.19% -8.14% 93.41% -29.82% 24.28% 87.43% -57.72% 17.91% -3.46% 6.77% 36.55% 27.27% -47.18% 205.17% -30.12% 78.49% -32.12%
Income Tax $14.00K -$325.0K -$301.0K $13.60M -$195.0K $40.11M $17.31M $14.82M -$72.24M $402.0K $705.0K -$825.0K -$347.0K -$13.40M -$2.530M $14.30M -$7.400M $0.00 -$800.0K -$5.900M $3.300M $13.90M $18.80M $23.00M $23.60M $19.70M $19.40M $10.60M $15.50M $23.50M $6.400M $15.30M $13.30M $13.30M $12.70M $9.300M $7.400M $17.40M $5.300M $7.200M $3.700M $6.000M
% Of Pretax Income 39.65% 38.14% 5.49% 0.0% -20.0% 20.63% 36.97% 38.06% 38.66% 38.56% 40.62% 36.74% 38.83% 39.85% 75.08% 38.32% 38.73% 39.7% 38.33% 39.08% 39.08% 39.57% 49.15% 45.69% 43.37% 39.78% 43.8%
Net Earnings -$3.875M -$79.18M -$15.66M -$41.65M -$37.09M -$73.60M -$18.28M $22.55M $71.79M $652.0K $12.13M -$8.462M -$26.58M -$52.03M -$25.36M -$33.30M -$7.900M $6.800M $4.800M -$5.400M $12.70M $23.60M $30.60M $36.20M $37.60M $28.90M $33.40M $16.70M $23.40M $7.800M $10.30M $24.20M $20.20M $21.40M $19.80M $14.50M $11.20M $18.00M $6.400M $9.400M $5.600M $7.700M
YoY Change -95.11% 405.59% -62.4% 12.31% -49.61% 302.6% -181.06% -68.59% 10910.89% -94.63% -243.37% -68.16% -48.92% 105.19% -23.85% 321.52% -216.18% 41.67% -188.89% -142.52% -46.19% -22.88% -15.47% -3.72% 30.1% -13.47% 100.0% -28.63% 200.0% -24.27% -57.44% 19.8% -5.61% 8.08% 36.55% 29.46% -37.78% 181.25% -31.91% 67.86% -27.27%
Net Earnings / Revenue -1.14% -23.29% -3.34% -10.47% -7.4% -12.35% -3.01% 4.16% 13.19% 0.12% 2.3% -1.65% -5.33% -11.22% -5.63% -9.75% -2.96% 3.14% 2.31% -2.72% 6.56% 11.71% 14.86% 16.81% 17.19% 13.04% 13.91% 7.43% 10.44% 3.32% 5.31% 12.69% 10.24% 10.91% 10.01% 7.3% 5.91% 8.56% 3.08% 4.84% 3.08% 4.64%
Basic Earnings Per Share -$0.19 -$1.74 -$0.89 -$2.39 -$2.19 -$4.36 -$1.11 $1.35 $4.35 $0.04 $0.76 -$0.54 -$1.72
Diluted Earnings Per Share -$0.19 -$1.74 -$0.89 -$2.39 -$2.19 -$4.36 -$1.11 $1.34 $4.32 $0.04 $0.76 -$0.54 -$1.72 -$3.444M -$1.705M -$2.297M -$552.4K $482.3K $345.3K -$394.2K $814.1K $1.304M $1.654M $1.967M $2.022M $1.521M $1.731M $865.3K $1.212M $404.1K $533.7K $1.254M $1.047M $1.109M $1.026M $751.3K $580.3K $932.6K $331.6K $487.0K $290.2K $399.0K

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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $5.830M $5.200M $9.819M $10.26M $60.00M $7.000M $2.400M $6.600M $46.70M $38.80M $34.60M $23.20M $23.60M $31.00M $55.10M $63.00M $123.3M $170.6M $181.7M $180.9M $198.7M $293.4M $292.6M $263.2M $129.9M $126.6M $134.8M $112.0M $103.1M $88.90M $43.50M $104.8M $48.30M $52.80M $49.70M $38.00M $35.80M $29.20M $22.70M $11.60M $7.300M $10.40M
YoY Change 12.12% -47.04% -4.33% -82.9% 757.14% 191.67% -63.64% -85.87% 20.36% 12.14% 49.14% -1.69% -23.87% -43.74% -12.54% -48.91% -27.73% -6.11% 0.44% -8.96% -32.28% 0.27% 11.17% 102.62% 2.61% -6.08% 20.36% 8.63% 15.97% 104.37% -58.49% 116.98% -8.52% 6.24% 30.79% 6.15% 22.6% 28.63% 95.69% 58.9% -29.81%
Cash & Equivalents $5.830M $5.200M $9.819M $10.26M $60.00M $7.000M $2.400M $6.200M $21.10M $15.20M $12.00M $2.700M $3.900M $6.100M $4.100M $20.00M $10.00M $12.60M $5.300M $9.800M $21.80M $19.00M $7.000M $29.00M $15.50M $4.400M $6.800M $34.20M $28.20M $8.300M $8.700M $64.70M $26.40M $23.40M $41.80M $34.00M $35.80M $29.20M $22.70M $11.60M $300.0K $3.100M
Short-Term Investments $0.00 $400.0K $25.60M $23.70M $22.60M $20.50M $19.70M $24.90M $50.90M $42.90M $113.3M $158.1M $176.3M $171.1M $176.9M $274.4M $285.5M $234.2M $114.3M $122.2M $128.0M $77.80M $74.90M $80.50M $34.80M $40.00M $21.90M $29.40M $7.900M $4.000M $0.00 $0.00 $0.00 $0.00 $7.000M $7.300M
Other Short-Term Assets $4.774M $13.30M $8.720M $11.71M $7.600M $8.700M $7.800M $7.500M $15.70M $5.600M $9.400M $11.30M $5.000M $2.700M $2.700M $4.700M $17.50M $6.100M $6.900M $3.700M $3.500M $1.900M $1.900M $1.600M $2.100M $2.800M $3.300M $2.600M $3.300M $4.500M $3.600M $4.300M $1.200M $1.200M $2.000M $1.600M $4.100M $3.000M $3.000M $3.800M $4.100M $3.800M
YoY Change -64.11% 52.52% -25.54% 54.09% -12.64% 11.54% 4.0% -52.23% 180.36% -40.43% -16.81% 126.0% 85.19% 0.0% -42.55% -73.14% 186.89% -11.59% 86.49% 5.71% 84.21% 0.0% 18.75% -23.81% -25.0% -15.15% 26.92% -21.21% -26.67% 25.0% -16.28% 258.33% 0.0% -40.0% 25.0% -60.98% 36.67% 0.0% -21.05% -7.32% 7.89%
Inventory $57.23M $49.30M $99.62M $76.79M $67.40M $87.90M $104.4M $79.80M $46.40M $50.50M $71.00M $60.90M $66.00M $79.80M $83.70M $69.00M $54.30M $45.00M $45.00M $41.10M $35.60M $34.70M $37.40M $35.80M $36.80M $33.70M $38.10M $35.20M $40.80M $36.80M $34.90M $32.30M $31.40M $29.60M $29.70M $31.20M $31.60M $29.00M $26.30M $24.60M $29.80M $22.30M
Prepaid Expenses
Receivables $33.73M $42.50M $44.02M $36.88M $38.90M $52.30M $54.10M $43.80M $42.40M $38.10M $40.50M $42.90M $38.80M $37.90M $36.30M $35.90M $19.10M $17.70M $13.30M $15.50M $14.60M $13.80M $14.00M $15.30M $18.50M $18.20M $18.00M $18.40M $18.80M $18.50M $16.00M $13.80M $14.40M $14.90M $14.70M $16.00M $14.60M $13.50M $16.60M $14.70M $14.10M $13.30M
Other Receivables $1.419M $2.600M $2.911M $3.438M $2.800M $4.000M $4.700M $3.000M $2.200M $2.600M $2.000M $1.400M $2.700M $6.000M $12.10M $14.00M $3.600M $0.00 $0.00 $4.000M $400.0K $2.800M $2.600M $3.000M $1.300M $200.0K $700.0K $2.200M $1.000M $1.200M $5.300M $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 $103.0M $113.0M $165.1M $139.1M $176.7M $159.9M $173.5M $140.7M $153.4M $135.7M $157.5M $139.7M $136.2M $157.4M $190.0M $186.5M $217.8M $239.4M $246.8M $245.2M $252.7M $346.6M $348.4M $318.9M $188.6M $181.5M $194.8M $170.3M $167.1M $149.8M $103.4M $155.1M $95.20M $98.50M $96.20M $86.80M $86.00M $74.80M $68.70M $54.70M $55.40M $49.90M
YoY Change -8.87% -31.55% 18.7% -21.29% 10.51% -7.84% 23.31% -8.28% 13.04% -13.84% 12.74% 2.57% -13.47% -17.16% 1.88% -14.37% -9.02% -3.0% 0.65% -2.97% -27.09% -0.52% 9.25% 69.09% 3.91% -6.83% 14.39% 1.92% 11.55% 44.87% -33.33% 62.92% -3.35% 2.39% 10.83% 0.93% 14.97% 8.88% 25.59% -1.26% 11.02%
Property, Plant & Equipment $69.24M $58.40M $166.1M $176.3M $186.8M $189.5M $186.6M $176.1M $118.4M $90.20M $95.60M $92.20M $108.1M $114.1M $121.7M $112.1M $69.10M $52.70M $46.40M $42.70M $42.30M $41.80M $38.60M $39.10M $38.70M $31.50M $30.60M $32.50M $33.30M $33.20M $28.90M $27.70M $27.70M $26.30M $26.90M $22.10M $20.10M $22.60M $25.20M $25.90M $22.50M $24.40M
YoY Change 18.57% -64.84% -5.81% -5.6% -1.42% 1.55% 5.96% 48.73% 31.26% -5.65% 3.69% -14.71% -5.26% -6.24% 8.56% 62.23% 31.12% 13.58% 8.67% 0.95% 1.2% 8.29% -1.28% 1.03% 22.86% 2.94% -5.85% -2.4% 0.3% 14.88% 4.33% 0.0% 5.32% -2.23% 21.72% 9.95% -11.06% -10.32% -2.7% 15.11% -7.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $94.20M $81.80M $55.80M $51.30M $40.10M $43.30M $72.00M $20.20M $55.00M $36.30M $22.20M $22.20M $10.80M $10.50M $8.500M $10.80M $8.200M $8.300M
YoY Change -100.0% 15.16% 46.59% 8.77% 27.93% -7.39% -39.86% 256.44% -63.27% 51.52% 63.51% 0.0% 105.56% 2.86% 23.53% -21.3% 31.71% -1.2%
Other Assets $1.756M $2.900M $3.009M $4.323M $8.600M $10.10M $47.70M $60.80M $90.70M $8.400M $7.400M $6.000M $6.000M $3.900M $3.600M $2.700M $8.600M $28.60M $24.00M $27.00M $22.70M $27.90M $30.30M $29.70M $28.80M $26.10M $21.80M $19.70M $18.60M $16.10M $14.40M $12.10M $11.00M $8.400M $5.700M $4.200M $2.200M $700.0K $800.0K $900.0K $1.400M $700.0K
YoY Change -39.45% -3.62% -30.4% -49.73% -14.85% -78.83% -21.55% -32.97% 979.76% 13.51% 23.33% 0.0% 53.85% 8.33% 33.33% -68.6% -69.93% 19.17% -11.11% 18.94% -18.64% -7.92% 2.02% 3.13% 10.34% 19.72% 10.66% 5.91% 15.53% 11.81% 19.01% 10.0% 30.95% 47.37% 35.71% 90.91% 214.29% -12.5% -11.11% -35.71% 100.0%
Total Long-Term Assets $82.23M $74.80M $185.0M $198.9M $216.0M $264.7M $302.0M $266.5M $215.6M $105.2M $108.7M $104.4M $121.7M $132.7M $149.1M $143.5M $95.20M $98.20M $70.40M $69.70M $65.20M $69.80M $69.10M $71.50M $164.9M $143.3M $112.2M $106.5M $93.80M $94.50M $116.5M $61.20M $95.50M $72.90M $56.90M $51.30M $34.20M $35.50M $37.10M $41.70M $38.00M $38.10M
YoY Change 9.94% -59.56% -7.01% -7.91% -18.4% -12.35% 13.32% 23.61% 104.94% -3.22% 4.12% -14.22% -8.29% -11.0% 3.9% 50.74% -3.05% 39.49% 1.0% 6.9% -6.59% 1.01% -3.36% -56.64% 15.07% 27.72% 5.35% 13.54% -0.74% -18.88% 90.36% -35.92% 31.0% 28.12% 10.92% 50.0% -3.66% -4.31% -11.03% 9.74% -0.26%
Total Assets $185.2M $187.8M $350.1M $338.0M $392.7M $424.6M $475.5M $407.2M $369.0M $240.9M $266.2M $244.1M $257.9M $290.1M $339.1M $330.0M $313.0M $337.6M $317.2M $314.9M $317.9M $416.4M $417.5M $390.4M $353.5M $324.8M $307.0M $276.8M $260.9M $244.3M $219.9M $216.3M $190.7M $171.4M $153.1M $138.1M $120.2M $110.3M $105.8M $96.40M $93.40M $88.00M
YoY Change
Accounts Payable $48.48M $60.10M $52.88M $45.70M $37.00M $72.80M $56.60M $39.80M $23.90M $27.00M $44.30M $27.70M $27.30M $42.50M $34.10M $34.60M $12.20M $8.700M $4.200M $7.900M $9.600M $3.300M $4.800M $5.200M $5.900M $4.800M $5.600M $7.500M $4.600M $9.400M $3.400M $6.600M $5.000M $5.300M $4.400M $7.400M $4.800M $3.100M $17.10M $12.00M $18.60M $12.80M
YoY Change -19.34% 13.66% 15.7% 23.52% -49.18% 28.62% 42.21% 66.53% -11.48% -39.05% 59.93% 1.47% -35.76% 24.63% -1.45% 183.61% 40.23% 107.14% -46.84% -17.71% 190.91% -31.25% -7.69% -11.86% 22.92% -14.29% -25.33% 63.04% -51.06% 176.47% -48.48% 32.0% -5.66% 20.45% -40.54% 54.17% 54.84% -81.87% 42.5% -35.48% 45.31%
Accrued Expenses $25.31M $19.10M $23.43M $22.67M $18.00M $17.40M $20.40M $20.10M $28.80M $26.40M $25.10M $21.90M $21.20M $22.70M $21.20M $19.30M $8.400M $7.500M $10.30M $10.30M $9.800M $10.30M $9.500M $9.700M $9.300M $9.300M $8.400M $7.500M $7.400M $7.900M $4.600M $4.800M $4.600M $3.800M $4.200M $4.400M $3.400M $3.200M $2.200M $3.100M $2.300M $2.400M
YoY Change 32.51% -18.48% 3.33% 25.96% 3.45% -14.71% 1.49% -30.21% 9.09% 5.18% 14.61% 3.3% -6.61% 7.08% 9.84% 129.76% 12.0% -27.18% 0.0% 5.1% -4.85% 8.42% -2.06% 4.3% 0.0% 10.71% 12.0% 1.35% -6.33% 71.74% -4.17% 4.35% 21.05% -9.52% -4.55% 29.41% 6.25% 45.45% -29.03% 34.78% -4.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $89.80M $27.60M $100.0K $100.0K $100.0K $9.700M $29.10M $31.40M $37.20M $16.20M $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 -100.0% 225.36% 27500.0% 0.0% 0.0% -98.97% -66.67% -7.32% -15.59% 129.63%
Long-Term Debt Due $193.0K $200.0K $3.993M $1.142M $0.00 $1.000M $800.0K $1.100M $1.400M $3.300M $3.800M $3.400M $3.700M $1.600M $700.0K $900.0K $0.00
YoY Change -3.5% -94.99% 249.65% -100.0% 25.0% -27.27% -21.43% -57.58% -13.16% 11.76% -8.11% 131.25% 128.57% -22.22%
Total Short-Term Liabilities $77.03M $85.40M $87.60M $76.24M $64.30M $96.10M $178.5M $97.30M $56.80M $64.90M $76.90M $76.60M $86.70M $103.5M $98.50M $74.80M $28.90M $27.10M $16.60M $20.70M $21.20M $16.70M $16.30M $17.70M $17.00M $15.90M $16.20M $16.40M $14.30M $18.70M $12.50M $15.30M $13.50M $11.70M $12.40M $14.30M $9.200M $8.300M $19.90M $15.10M $21.40M $19.00M
YoY Change -9.8% -2.51% 14.9% 18.57% -33.09% -46.16% 83.45% 71.3% -12.48% -15.6% 0.39% -11.65% -16.23% 5.08% 31.68% 158.82% 6.64% 63.25% -19.81% -2.36% 26.95% 2.45% -7.91% 4.12% 6.92% -1.85% -1.22% 14.69% -23.53% 49.6% -18.3% 13.33% 15.38% -5.65% -13.29% 55.43% 10.84% -58.29% 31.79% -29.44% 12.63%
Long-Term Debt $23.40M $23.30M $103.5M $88.39M $122.0M $92.00M $100.0K $200.0K $1.000M $2.600M $5.900M $18.80M $12.10M $7.100M $3.100M $300.0K $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 $200.0K
YoY Change 0.43% -77.49% 17.13% -27.55% 32.61% 91900.0% -50.0% -80.0% -61.54% -55.93% -68.62% 55.37% 70.42% 129.03% 933.33% -100.0%
Other Long-Term Liabilities $39.23M $41.00M $53.45M $67.26M $93.00M $77.20M $68.00M $80.10M $128.5M $82.50M $67.80M $66.10M $74.80M $49.60M $70.10M $56.20M $17.60M $44.30M $31.40M $29.30M $27.00M $30.60M $28.20M $25.70M $23.40M $21.20M $15.90M $14.30M $12.90M $11.50M $10.00M $9.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -4.32% -23.3% -20.52% -27.68% 20.47% 13.53% -15.11% -37.67% 55.76% 21.68% 2.57% -11.63% 50.81% -29.24% 24.73% 219.32% -60.27% 41.08% 7.17% 8.52% -11.76% 8.51% 9.73% 9.83% 10.38% 33.33% 11.19% 10.85% 12.17% 15.0% 11.11%
Total Long-Term Liabilities $62.63M $64.30M $157.0M $155.6M $215.0M $169.2M $68.10M $80.30M $129.5M $85.10M $73.70M $84.90M $86.90M $56.70M $73.20M $56.50M $17.60M $44.30M $31.40M $29.30M $27.00M $30.60M $28.20M $25.70M $23.40M $21.20M $15.90M $14.30M $12.90M $11.50M $10.00M $9.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K
YoY Change -2.6% -59.04% 0.86% -27.61% 27.07% 148.46% -15.19% -37.99% 52.17% 15.47% -13.19% -2.3% 53.26% -22.54% 29.56% 221.02% -60.27% 41.08% 7.17% 8.52% -11.76% 8.51% 9.73% 9.83% 10.38% 33.33% 11.19% 10.85% 12.17% 15.0% 11.11% -100.0%
Total Liabilities $139.7M $149.7M $245.3M $233.0M $280.8M $267.1M $246.5M $177.6M $186.4M $150.9M $151.3M $162.3M $174.4M $161.9M $173.5M $133.5M $46.50M $71.40M $48.00M $50.00M $48.20M $47.30M $44.50M $43.30M $40.40M $37.10M $32.10M $30.70M $27.20M $30.20M $22.50M $24.30M $13.50M $11.70M $12.40M $14.30M $9.200M $8.300M $19.90M $15.10M $21.40M $19.20M
YoY Change -6.7% -38.98% 5.27% -17.01% 5.13% 8.36% 38.8% -4.72% 23.53% -0.26% -6.78% -6.94% 7.72% -6.69% 29.96% 187.1% -34.87% 48.75% -4.0% 3.73% 1.9% 6.29% 2.77% 7.18% 8.89% 15.58% 4.56% 12.87% -9.93% 34.22% -7.41% 80.0% 15.38% -5.65% -13.29% 55.43% 10.84% -58.29% 31.79% -29.44% 11.46%

Ownership

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Ownership Data

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Market Cap: $44.451 Million

About FARMER BROTHERS CO

Farmer Brothers Co. engages in the manufacture, wholesale, and distribution of coffee, tea, and culinary products. The company is headquartered in Los Angeles, California and currently employs 1,003 full-time employees. The company offers a robust product line, including organic, Direct Trade, Project D.I.R.E.C.T. and other sustainably produced coffees, iced and hot teas, cappuccino, spices, and baking/biscuit mixes, among others. The company also offers services, such as market insight, beverage planning, and equipment placement and service. Its owned brand products are sold primarily into the foodservice channel. Its brands include Farmer Brothers, Artisan Collection by Farmer Brothers, Superior, Metropolitan, China Mist and Boyds. The company serves a range of customers, including small independent restaurants, foodservice operators and large institutional buyers, such as restaurants, department and convenience store chains, hotels, healthcare facilities and gourmet coffee houses, as well as grocery chains with private brand and consumer-branded coffee and tea products, and foodservice distributors.

Industry: Miscellaneous Food Preparations & Kindred Products Peers: Whole Earth Brands, Inc. Planet Green Holdings Corp. Astra Energy, Inc. BRIDGFORD FOODS CORP Marygold Companies, Inc. Mondelez International, Inc. Lifeway Foods, Inc. NaturalShrimp Inc Real Good Food Company, Inc.