Financial Snapshot

Revenue
$442.5M
TTM
Gross Margin
56.82%
TTM
Net Earnings
-$6.842M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
97.91%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$234.3M
Q3 2024
Cash
Q3 2024
P/E
-46.53
Nov 29, 2024 EST
Free Cash Flow
$5.504M
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
Revenue $480.8M $537.8M $494.3M $449.0M $461.7M $357.6M $337.7M $326.1M $313.7M $312.1M $297.7M $293.0M $283.3M $250.7M $233.4M $240.9M $212.1M $181.5M $151.4M $137.6M $126.0M $96.90M $159.1M $157.1M $87.30M $61.60M $40.40M $25.00M $14.60M $9.700M $7.300M $4.800M
YoY Change -10.6% 8.79% 10.1% -2.75% 29.12% 5.89% 3.55% 3.94% 0.53% 4.84% 1.58% 3.42% 13.02% 7.41% -3.11% 13.58% 16.86% 19.88% 10.03% 9.21% 30.03% -39.09% 1.27% 79.95% 41.72% 52.48% 61.6% 71.23% 50.52% 32.88% 52.08% 60.0%

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
Revenue $480.8M $537.8M $494.3M $449.0M $461.7M $357.6M $337.7M $326.1M $313.7M $312.1M $297.7M $293.0M $283.3M $250.7M $233.4M $240.9M $212.1M $181.5M $151.4M $137.6M $126.0M $96.90M $159.1M $157.1M $87.30M $61.60M $40.40M $25.00M $14.60M $9.700M $7.300M $4.800M
Cost Of Revenue $204.5M $212.3M $178.4M $159.2M $178.0M $129.1M $118.7M $112.2M $117.4M $120.0M $110.8M $107.0M $103.6M $94.10M $87.90M $90.60M $81.60M $73.30M $60.50M $52.50M $50.00M $34.00M $49.10M $45.50M $27.70M $22.00M $13.70M $8.800M $5.500M $3.400M $2.400M $1.900M
Gross Profit $276.3M $325.5M $315.9M $289.7M $279.1M $229.2M $219.0M $213.9M $196.3M $192.1M $186.9M $186.0M $179.8M $156.6M $145.5M $150.3M $130.4M $108.2M $90.90M $85.20M $76.00M $62.90M $110.0M $111.7M $59.60M $39.50M $26.70M $16.20M $9.100M $6.300M $4.900M $2.900M
Gross Profit Margin 57.47% 60.53% 63.9% 64.53% 60.45% 64.1% 64.84% 65.6% 62.56% 61.54% 62.79% 63.48% 63.45% 62.47% 62.34% 62.39% 61.48% 59.61% 60.04% 61.92% 60.32% 64.91% 69.14% 71.1% 68.27% 64.12% 66.09% 64.8% 62.33% 64.95% 67.12% 60.42%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

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
Selling, General & Admin $235.8M $270.4M $261.8M $248.1M $253.2M $201.1M $190.6M $181.3M $172.1M $169.9M $160.9M $151.4M $147.0M $118.6M $100.9M $106.9M $102.6M $82.50M $69.10M $62.30M $55.70M $43.50M $75.20M $76.60M $41.00M $27.60M $18.70M $11.50M $7.000M $4.600M $3.800M $2.200M
YoY Change -12.77% 3.29% 5.51% -2.0% 25.87% 5.51% 5.15% 5.33% 1.34% 5.56% 6.29% 3.02% 23.91% 17.54% -5.61% 4.19% 24.36% 19.39% 10.91% 11.85% 28.05% -42.15% -1.83% 86.83% 48.55% 47.59% 62.61% 64.29% 52.17% 21.05% 72.73% 83.33%
% of Gross Profit 85.36% 83.06% 82.87% 85.63% 90.7% 87.75% 87.06% 84.75% 87.7% 88.44% 86.1% 81.39% 81.75% 75.73% 69.35% 71.12% 78.68% 76.25% 76.02% 73.12% 73.29% 69.16% 68.36% 68.58% 68.79% 69.87% 70.04% 70.99% 76.92% 73.02% 77.55% 75.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.41M $9.269M $9.390M $9.879M $8.572M $7.955M $6.648M $8.640M $8.192M $9.325M $9.268M $8.921M $5.359M $7.290M $7.570M $5.450M $5.220M $5.610M $7.070M $10.15M $15.04M $8.410M $11.10M $7.940M $4.000M $2.760M $1.210M $620.0K $290.0K $150.0K $110.0K $100.0K
YoY Change 120.17% -1.29% -4.95% 15.25% 7.76% 19.66% -23.06% 5.47% -12.15% 0.62% 3.89% 66.47% -26.49% -3.7% 38.9% 4.41% -6.95% -20.65% -30.34% -32.51% 78.83% -24.23% 39.8% 98.5% 44.93% 128.1% 95.16% 113.79% 93.33% 36.36% 10.0%
% of Gross Profit 7.39% 2.85% 2.97% 3.41% 3.07% 3.47% 3.04% 4.04% 4.17% 4.86% 4.96% 4.8% 2.98% 4.66% 5.2% 3.63% 4.0% 5.18% 7.78% 11.91% 19.79% 13.37% 10.09% 7.11% 6.71% 6.99% 4.53% 3.83% 3.19% 2.38% 2.24% 3.45%
Operating Expenses $256.3M $270.4M $261.8M $248.1M $253.2M $201.1M $190.6M $181.3M $172.1M $169.9M $160.9M $151.4M $147.0M $125.9M $107.6M $112.3M $107.8M $88.10M $76.10M $72.40M $70.80M $51.90M $86.30M $84.50M $45.00M $30.40M $20.00M $12.10M $7.300M $4.800M $4.000M $2.300M
YoY Change -5.22% 3.29% 5.51% -2.0% 25.87% 5.51% 5.15% 5.33% 1.34% 5.56% 6.29% 3.02% 16.73% 17.01% -4.19% 4.17% 22.36% 15.77% 5.11% 2.26% 36.42% -39.86% 2.13% 87.78% 48.03% 52.0% 65.29% 65.75% 52.08% 20.0% 73.91% 76.92%
Operating Profit $20.04M $32.65M $38.64M -$16.18M $1.075M $22.43M $27.55M $32.63M $18.83M $18.21M $21.83M $30.76M $36.72M $30.70M $37.90M $38.00M $22.60M $20.10M $14.80M $12.80M $5.200M $11.00M $23.70M $27.20M $14.60M $9.100M $6.700M $4.100M $1.800M $1.500M $900.0K $600.0K
YoY Change -38.64% -15.5% -338.9% -1604.65% -95.21% -18.6% -15.57% 73.32% 3.37% -16.58% -29.02% -16.22% 19.6% -19.0% -0.26% 68.14% 12.44% 35.81% 15.62% 146.15% -52.73% -53.59% -12.87% 86.3% 60.44% 35.82% 63.41% 127.78% 20.0% 66.67% 50.0% 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
Interest Expense -$2.852M $2.461M $4.222M $5.340M $8.054M $400.0K -$500.0K -$800.0K $0.00 -$300.0K -$2.400M $100.0K -$400.0K $2.300M -$1.000M $1.500M -$1.000M $0.00 $1.500M $1.100M $500.0K $600.0K $300.0K $100.0K $100.0K $100.0K
YoY Change -215.89% -41.71% -20.94% -33.7% 1913.5% -180.0% -37.5% -100.0% -87.5% -2500.0% -125.0% -117.39% -330.0% -166.67% -250.0% -100.0% 36.36% 120.0% 100.0% 200.0% 0.0% 0.0% 0.0%
% of Operating Profit -14.23% 7.54% 10.93% 749.21% 1.78% -1.81% -2.45% 0.0% -1.65% -10.99% 0.33% -1.09% 7.49% -2.64% 3.95% -4.42% 0.0% 10.14% 8.59% 9.62% 14.63% 16.67% 6.67% 11.11% 16.67%
Other Income/Expense, Net $2.371M $222.0K -$1.229M -$374.0K -$515.0K $674.0K $301.0K $700.0K $511.0K $464.0K $592.0K $1.300M $630.0K $1.200M $2.300M $5.400M $8.400M $5.700M $3.000M $2.900M $3.400M $5.500M $8.000M $7.800M $3.700M $3.000M $2.500M
YoY Change 968.02% -118.06% 228.61% -27.38% -176.41% 123.92% -57.0% 36.99% 10.13% -21.62% -54.46% 106.35% -47.5% -47.83% -57.41% -35.71% 47.37% 90.0% 3.45% -14.71% -38.18% -31.25% 2.56% 110.81% 23.33% 20.0%

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
Pretax Income $6.285M $30.72M $33.19M $12.93M -$9.599M $23.53M $27.37M $22.30M $19.32M $18.39M $19.99M $32.15M $36.95M $34.30M $33.70M $44.80M $30.00M $26.10M $19.50M $8.500M $3.200M $300.0K $27.00M $34.00M $17.60M $12.10M $9.300M $4.700M $2.100M $1.600M $1.000M $700.0K
YoY Change -79.54% -7.43% 156.64% -234.73% -140.8% -14.05% 22.72% 15.44% 5.06% -8.02% -37.82% -12.97% 7.72% 1.78% -24.78% 49.33% 14.94% 33.85% 129.41% 165.63% 966.67% -98.89% -20.59% 93.18% 45.45% 30.11% 97.87% 123.81% 31.25% 60.0% 42.86% 40.0%
Income Tax $3.235M $8.918M $8.347M $2.943M -$29.00K $8.145M $12.23M $13.10M $7.324M $7.524M $6.968M $5.858M $14.96M $13.80M $14.90M $15.60M $11.10M $10.00M $7.200M $2.900M $1.000M -$300.0K $8.900M $12.40M $6.600M $4.600M $3.700M $700.0K $100.0K $700.0K $400.0K $300.0K
% Of Pretax Income 51.47% 29.03% 25.15% 22.76% 34.62% 44.69% 58.74% 37.91% 40.92% 34.85% 18.22% 40.48% 40.23% 44.21% 34.82% 37.0% 38.31% 36.92% 34.12% 31.25% -100.0% 32.96% 36.47% 37.5% 38.02% 39.78% 14.89% 4.76% 43.75% 40.0% 42.86%
Net Earnings $3.050M $21.81M $24.84M $9.990M -$9.570M $15.38M $15.14M $17.65M $12.00M $10.87M $13.02M $26.30M $21.99M $20.50M $18.90M $29.20M $18.90M $17.80M $11.90M $4.900M $2.200M $600.0K $18.10M $21.60M $11.00M $7.500M $5.600M $4.000M $2.000M $1.000M $600.0K $400.0K
YoY Change -86.01% -12.23% 148.69% -204.39% -162.22% 1.59% -14.23% 47.14% 10.41% -16.58% -50.47% 19.58% 7.27% 8.47% -35.27% 54.5% 6.18% 49.58% 142.86% 122.73% 266.67% -96.69% -16.2% 96.36% 46.67% 33.93% 40.0% 100.0% 100.0% 66.67% 50.0% -20.0%
Net Earnings / Revenue 0.63% 4.05% 5.03% 2.23% -2.07% 4.3% 4.48% 5.41% 3.82% 3.48% 4.38% 8.97% 7.76% 8.18% 8.1% 12.12% 8.91% 9.81% 7.86% 3.56% 1.75% 0.62% 11.38% 13.75% 12.6% 12.18% 13.86% 16.0% 13.7% 10.31% 8.22% 8.33%
Basic Earnings Per Share $0.16 $1.15 $1.30 -$0.53 $0.52 $0.85 $0.84 $0.67 $0.58 $0.62 $1.17 $0.97
Diluted Earnings Per Share $0.16 $1.14 $1.28 $0.53 $0.52 $0.84 $0.83 $967.2K $0.66 $0.57 $0.61 $1.15 $0.95 $887.4K $825.3K $1.237M $797.5K $773.9K $543.4K $217.8K $96.49K $25.32K $757.3K $881.6K $547.3K $401.1K $316.4K $310.1K $166.7K $83.33K $47.62K $31.75K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

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
Cash & Short-Term Investments $124.5M $123.3M $134.3M $90.30M $67.90M $140.3M $134.1M $138.1M $101.1M $104.5M $155.1M $233.7M $218.0M $206.9M $249.8M $213.4M $249.0M $207.8M $132.3M $127.4M $126.7M $194.6M $205.2M $174.7M $98.80M $66.50M $54.90M $44.60M $7.500M $4.800M
YoY Change 0.95% -8.16% 48.7% 32.99% -51.6% 4.62% -2.9% 36.6% -3.25% -32.62% -33.63% 7.2% 5.36% -17.17% 17.06% -14.3% 19.83% 57.07% 3.85% 0.55% -34.89% -5.17% 17.46% 76.82% 48.57% 21.13% 23.09% 494.67% 56.25%
Cash & Equivalents $72.91M $103.6M $115.8M $90.30M $67.90M $140.3M $79.80M $77.00M $53.30M $49.70M $74.10M $98.80M $81.00M $86.90M $97.80M $129.5M $53.20M $39.20M $48.50M $37.30M $22.40M $11.50M $17.70M $15.80M $13.40M $10.40M $7.700M $34.40M $1.000M $2.800M
Short-Term Investments $51.58M $19.69M $18.51M $0.00 $54.30M $61.10M $47.80M $54.90M $81.00M $134.9M $137.0M $120.0M $152.0M $84.00M $195.8M $168.7M $83.70M $90.10M $104.3M $183.2M $187.4M $158.9M $85.30M $56.10M $47.20M $10.30M $6.500M $2.000M
Other Short-Term Assets $32.51M $38.63M $48.25M $42.20M $39.50M $28.50M $32.60M $26.60M $29.20M $36.10M $33.70M $28.30M $37.90M $37.30M $23.50M $33.30M $35.20M $31.30M $27.70M $17.50M $13.10M $9.400M $10.40M $17.80M $10.20M $5.000M $3.000M $1.500M $1.000M $600.0K
YoY Change -15.83% -19.93% 14.32% 6.84% 38.6% -12.58% 22.56% -8.9% -19.11% 7.12% 19.08% -25.33% 1.61% 58.72% -29.43% -5.4% 12.46% 13.0% 58.29% 33.59% 39.36% -9.62% -41.57% 74.51% 104.0% 66.67% 100.0% 50.0% 66.67%
Inventory
Prepaid Expenses
Receivables $59.00M $73.35M $86.97M $84.70M $84.60M $67.30M $70.00M $58.80M $67.40M $67.40M $77.50M $74.60M $81.40M $73.60M $67.40M $64.20M $69.90M $59.70M $52.20M $39.20M $40.00M $17.80M $24.50M $49.90M $37.00M $21.20M $11.20M $8.100M $5.900M $2.900M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $216.0M $235.3M $269.5M $217.2M $192.0M $236.1M $236.8M $223.4M $197.7M $208.0M $266.4M $336.6M $337.4M $317.8M $340.8M $310.9M $354.0M $298.9M $212.2M $184.1M $179.8M $221.8M $240.2M $242.4M $146.0M $92.70M $69.00M $54.30M $14.40M $8.200M
YoY Change -8.2% -12.69% 24.07% 13.13% -18.68% -0.3% 6.0% 13.0% -4.95% -21.92% -20.86% -0.24% 6.17% -6.75% 9.62% -12.18% 18.43% 40.86% 15.26% 2.39% -18.94% -7.66% -0.91% 66.03% 57.5% 34.35% 27.07% 277.08% 75.61%
Property, Plant & Equipment $59.12M $73.18M $93.25M $96.30M $99.00M $22.00M $25.20M $23.90M $27.60M $32.20M $39.90M $46.30M $50.40M $19.80M $5.800M $6.800M $6.800M $5.600M $5.800M $6.400M $8.300M $10.70M $21.30M $22.10M $11.60M $7.800M $4.500M $2.500M $1.100M $600.0K
YoY Change -19.21% -21.53% -3.16% -2.73% 350.0% -12.7% 5.44% -13.41% -14.29% -19.3% -13.82% -8.13% 154.55% 241.38% -14.71% 0.0% 21.43% -3.45% -9.38% -22.89% -22.43% -49.77% -3.62% 90.52% 48.72% 73.33% 80.0% 127.27% 83.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $900.0K $600.0K $0.00 $9.000M $9.600M $9.100M $15.50M $53.50M $8.400M $13.00M $13.30M $13.40M $10.30M $10.00M
YoY Change 50.0% -100.0% -6.25% 5.49% -41.29% -71.03% 536.9% -35.38% -2.26% -0.75% 30.1% 3.0%
Other Assets $7.157M $7.417M $9.060M $5.500M $6.800M $5.300M $6.200M $13.80M $17.30M $12.50M $10.20M $9.200M $8.300M $27.30M $27.70M $9.200M $3.100M $12.00M $21.00M $39.00M $42.10M $21.70M $29.40M $23.90M $1.800M $0.00
YoY Change -3.51% -18.13% 64.73% -19.12% 28.3% -14.52% -55.07% -20.23% 38.4% 22.55% 10.87% 10.84% -69.6% -1.44% 201.09% 196.77% -74.17% -42.86% -46.15% -7.36% 94.01% -26.19% 23.01% 1227.78%
Total Long-Term Assets $348.2M $373.1M $410.6M $427.0M $447.2M $117.4M $108.4M $112.4M $121.3M $124.7M $135.8M $151.4M $150.2M $132.7M $129.4M $144.1M $72.40M $85.20M $96.10M $118.8M $131.2M $56.50M $65.00M $61.40M $13.40M $7.800M $4.500M $2.500M $1.000M $600.0K
YoY Change -6.69% -9.13% -3.83% -4.52% 280.92% 8.3% -3.56% -7.34% -2.73% -8.17% -10.3% 0.8% 13.19% 2.55% -10.2% 99.03% -15.02% -11.34% -19.11% -9.45% 132.21% -13.08% 5.86% 358.21% 71.79% 73.33% 80.0% 150.0% 66.67%
Total Assets $564.2M $608.4M $680.1M $644.2M $639.2M $353.5M $345.2M $335.8M $319.0M $332.7M $402.2M $488.0M $487.6M $450.5M $470.2M $455.0M $426.4M $384.1M $308.3M $302.9M $311.0M $278.3M $305.2M $303.8M $159.4M $100.5M $73.50M $56.80M $15.40M $8.800M
YoY Change
Accounts Payable $1.796M $361.0K $840.0K $700.0K $500.0K $600.0K $200.0K $1.800M $500.0K $900.0K $1.000M $800.0K $1.200M $3.600M $2.100M $3.500M $4.200M $2.900M $1.700M $3.700M $2.600M $1.600M $2.700M $4.000M $2.700M $1.400M $1.300M $1.200M $400.0K $0.00
YoY Change 397.51% -57.02% 20.0% 40.0% -16.67% 200.0% -88.89% 260.0% -44.44% -10.0% 25.0% -33.33% -66.67% 71.43% -40.0% -16.67% 44.83% 70.59% -54.05% 42.31% 62.5% -40.74% -32.5% 48.15% 92.86% 7.69% 8.33% 200.0%
Accrued Expenses $57.61M $67.21M $74.97M $55.50M $57.50M $35.50M $34.80M $28.70M $29.90M $24.00M $20.60M $16.30M $25.40M $33.50M $27.30M $19.70M $25.20M $29.90M $24.80M $26.90M $31.50M $18.80M $17.90M $17.40M $9.400M $5.100M $3.700M $3.200M $1.500M $500.0K
YoY Change -14.29% -10.35% 35.08% -3.48% 61.97% 2.01% 21.25% -4.01% 24.58% 16.5% 26.38% -35.83% -24.18% 22.71% 38.58% -21.83% -15.72% 20.56% -7.81% -14.6% 67.55% 5.03% 2.87% 85.11% 84.31% 37.84% 15.63% 113.33% 200.0%
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 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $12.50M $9.400M
YoY Change -100.0% 32.98%
Total Short-Term Liabilities $240.1M $269.4M $312.3M $269.7M $268.9M $190.0M $195.1M $177.5M $182.5M $181.7M $187.4M $181.3M $179.3M $171.7M $150.1M $144.9M $144.5M $132.6M $113.2M $103.0M $102.7M $64.40M $84.80M $126.9M $80.60M $47.00M $33.00M $23.00M $13.40M $7.700M
YoY Change -10.88% -13.75% 15.81% 0.3% 41.53% -2.61% 9.92% -2.74% 0.44% -3.04% 3.36% 1.12% 4.43% 14.39% 3.59% 0.28% 8.97% 17.14% 9.9% 0.29% 59.47% -24.06% -33.18% 57.44% 71.49% 42.42% 43.48% 71.64% 74.03%
Long-Term Debt $35.00M $50.00M $75.00M $95.30M $121.2M $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 -30.0% -33.33% -21.3% -21.37%
Other Long-Term Liabilities $40.15M $53.26M $67.54M $71.90M $68.10M $11.00M $9.000M $8.300M $9.000M $9.300M $9.300M $9.200M
YoY Change -24.61% -21.14% -6.06% 5.58% 519.09% 22.22% 8.43% -7.78% -3.23% 0.0% 1.09%
Total Long-Term Liabilities $75.15M $103.3M $142.5M $167.2M $189.3M $11.00M $9.000M $8.300M $9.000M $9.300M $9.300M $9.200M $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 -27.22% -27.56% -14.75% -11.67% 1620.91% 22.22% 8.43% -7.78% -3.23% 0.0% 1.09%
Total Liabilities $323.9M $386.8M $476.2M $458.5M $481.1M $201.9M $204.0M $185.7M $191.7M $191.1M $197.5M $190.8M $196.8M $178.6M $158.3M $151.5M $151.3M $139.2M $119.0M $103.0M $102.7M $64.40M $84.80M $126.9M $80.60M $47.00M $33.00M $23.00M $13.40M $7.700M
YoY Change -16.26% -18.78% 3.87% -4.7% 138.29% -1.03% 9.85% -3.13% 0.31% -3.24% 3.51% -3.05% 10.19% 12.82% 4.49% 0.13% 8.69% 16.97% 15.53% 0.29% 59.47% -24.06% -33.18% 57.44% 71.49% 42.42% 43.48% 71.64% 74.03%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

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
Basic Shares Outstanding 19.18M 18.97M 19.11M 18.83M 18.49M 18.09M 17.92M 17.93M 18.71M 20.86M 22.50M shares 22.67M shares
Diluted Shares Outstanding 19.26M 19.17M 19.36M 18.94M 18.49M 18.38M 18.24M 18.14M 19.01M 21.35M 22.93M shares 23.16M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $318.37 Million

About FORRESTER RESEARCH, INC.

Forrester Research, Inc. engages in the provision of advisory services. The company is headquartered in Cambridge, Massachusetts and currently employs 1,744 full-time employees. The firm operates through three segments: Research, Consulting and Events. Research segment provides objective, independent and data-driven research insights utilizing both qualitative and quantitative data. Its primary subscription research services include Forrester Decisions, Forrester Research, and Sirius Decisions Research. Consulting segment includes consulting projects and advisory services. The company delivers focused insights and recommendations to assist clients in developing and executing their technology and business strategies. Events segment hosts multiple events across North America, Europe, and the Asia-Pacific region. Its Events focused on business imperatives of significant interest to clients, including business-to-business marketing, sales and product leadership, customer experience, security and risk, new technology and innovation, and data strategies and insights.

Industry: Services-Engineering, Accounting, Research, Management Peers: ATLAS TECHNICAL CONSULTANTS, INC. CRA INTERNATIONAL, INC. Planet Labs PBC FiscalNote Holdings, Inc. FRANKLIN COVEY CO Huron Consulting Group Inc. ICF International, Inc. LEGALZOOM.COM, INC. RESOURCES CONNECTION, INC.