Financial Snapshot

Revenue
$469.5M
TTM
Gross Margin
25.04%
TTM
Net Earnings
$7.988M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
407.09%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$128.8M
Q3 2024
Cash
Q3 2024
P/E
14.20
Nov 29, 2024 EST
Free Cash Flow
$15.19M
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 $516.3M $547.5M $285.2M $126.1M $142.1M $187.2M $121.2M $77.76M $81.63M $108.3M $116.1M $136.4M $161.5M $131.7M $65.10M $208.8M $178.8M $199.7M $181.9M $188.0M $116.2M $106.1M $97.80M $120.4M $120.3M $124.7M $148.8M $119.9M $106.8M $98.00M $70.90M $56.20M $42.60M $50.30M $50.00M $53.50M $59.30M $47.00M $48.80M $48.30M $39.00M $36.40M
YoY Change -5.71% 91.96% 126.19% -11.26% -24.07% 54.47% 55.82% -4.75% -24.64% -6.74% -14.88% -15.52% 22.64% 102.3% -68.82% 16.78% -10.47% 9.79% -3.24% 61.79% 9.52% 8.49% -18.77% 0.08% -3.53% -16.2% 24.1% 12.27% 8.98% 38.22% 26.16% 31.92% -15.31% 0.6% -6.54% -9.78% 26.17% -3.69% 1.04% 23.85% 7.14%

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 $516.3M $547.5M $285.2M $126.1M $142.1M $187.2M $121.2M $77.76M $81.63M $108.3M $116.1M $136.4M $161.5M $131.7M $65.10M $208.8M $178.8M $199.7M $181.9M $188.0M $116.2M $106.1M $97.80M $120.4M $120.3M $124.7M $148.8M $119.9M $106.8M $98.00M $70.90M $56.20M $42.60M $50.30M $50.00M $53.50M $59.30M $47.00M $48.80M $48.30M $39.00M $36.40M
Cost Of Revenue $417.1M $504.5M $244.2M $102.5M $139.5M $174.2M $111.2M $77.95M $76.94M $103.2M $109.1M $122.0M $143.9M $114.4M $60.20M $182.1M $167.3M $185.1M $166.8M $172.3M $107.3M $99.70M $91.90M $110.9M $111.6M $114.4M $136.0M $109.8M $98.40M $90.70M $65.70M $52.50M $39.40M $46.60M $45.00M $46.80M $51.90M $41.70M $42.20M $42.50M $34.70M $32.50M
Gross Profit $99.11M $43.09M $40.99M $23.59M $2.610M $12.91M $9.949M -$191.6K $4.694M $5.078M $7.062M $14.40M $17.61M $17.30M $4.900M $26.70M $11.50M $14.60M $15.10M $15.80M $8.800M $6.400M $5.900M $9.500M $8.700M $10.40M $12.90M $10.10M $8.400M $7.300M $5.200M $3.800M $3.200M $3.700M $5.100M $6.700M $7.400M $5.300M $6.600M $5.700M $4.300M $3.900M
Gross Profit Margin 19.2% 7.87% 14.37% 18.7% 1.84% 6.9% 8.21% -0.25% 5.75% 4.69% 6.08% 10.55% 10.9% 13.14% 7.53% 12.79% 6.43% 7.31% 8.3% 8.4% 7.57% 6.03% 6.03% 7.89% 7.23% 8.34% 8.67% 8.42% 7.87% 7.45% 7.33% 6.76% 7.51% 7.36% 10.2% 12.52% 12.48% 11.28% 13.52% 11.8% 11.03% 10.71%

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 $21.04M $20.81M $12.47M $7.835M $5.125M $4.783M $4.182M $4.018M $4.670M $4.453M $4.588M $5.315M $5.492M $5.300M $3.800M $6.000M $4.800M $5.200M $5.300M $5.700M $5.000M $4.300M $4.300M $4.700M $4.500M $4.700M $5.200M $4.200M $3.600M $3.200M $2.700M $2.500M $2.500M $2.700M $2.800M $3.100M $3.200M $2.700M $2.700M $2.400M $2.200M $2.600M
YoY Change 1.1% 66.92% 59.12% 52.89% 7.15% 14.37% 4.07% -13.96% 4.87% -2.93% -13.68% -3.22% 3.62% 39.47% -36.67% 25.0% -7.69% -1.89% -7.02% 14.0% 16.28% 0.0% -8.51% 4.44% -4.26% -9.62% 23.81% 16.67% 12.5% 18.52% 8.0% 0.0% -7.41% -3.57% -9.68% -3.13% 18.52% 0.0% 12.5% 9.09% -15.38%
% of Gross Profit 21.23% 48.3% 30.42% 33.22% 196.32% 37.05% 42.03% 99.5% 87.7% 64.96% 36.91% 31.19% 30.64% 77.55% 22.47% 41.74% 35.62% 35.1% 36.08% 56.82% 67.19% 72.88% 49.47% 51.72% 45.19% 40.31% 41.58% 42.86% 43.84% 51.92% 65.79% 78.13% 72.97% 54.9% 46.27% 43.24% 50.94% 40.91% 42.11% 51.16% 66.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.070M $2.526M $1.320M $1.013M $1.525M $1.340M $1.356M $1.594M $1.674M $1.722M $1.823M $1.790M $1.840M $1.880M $1.890M $1.760M $1.140M $1.040M $930.0K $910.0K $920.0K $970.0K $900.0K $1.050M $1.040M $670.0K $670.0K $650.0K $620.0K $580.0K $360.0K $320.0K $320.0K $190.0K $220.0K $300.0K $340.0K $380.0K
YoY Change 21.54% 91.3% 30.36% -33.58% 13.76% -1.17% -14.93% -4.74% -2.78% -5.56% 1.85% -2.71% -2.13% -0.53% 7.39% 54.39% 9.62% 11.83% 2.2% -1.09% -5.15% 7.78% -14.29% 0.96% 55.22% 0.0% 3.08% 4.84% 6.9% 61.11% 12.5% 0.0% 68.42% -13.64% -26.67% -11.76% -10.53%
% of Gross Profit 3.1% 5.86% 3.22% 4.29% 58.42% 10.39% 13.63% 35.66% 33.9% 25.81% 12.43% 10.45% 10.87% 38.57% 6.59% 9.91% 7.12% 6.16% 5.76% 10.45% 15.16% 15.25% 11.05% 11.95% 6.44% 5.19% 6.44% 7.38% 7.95% 6.92% 8.42% 10.0% 5.14% 4.31% 4.48% 4.59% 7.17%
Operating Expenses $21.04M $20.81M $12.47M $7.835M $5.125M $4.783M $4.182M $4.018M $4.670M $4.453M $4.588M $5.315M $5.492M $5.300M $3.900M $6.000M $4.800M $5.200M $5.300M $5.600M $5.100M $4.200M $4.300M $4.700M $4.500M $4.700M $5.200M $4.200M $3.600M $3.200M $2.700M $2.500M $2.500M $2.600M $2.800M $3.200M $3.200M $2.800M $2.700M $2.400M $2.200M $2.600M
YoY Change 1.1% 66.92% 59.12% 52.89% 7.15% 14.37% 4.07% -13.96% 4.87% -2.93% -13.68% -3.22% 3.62% 35.9% -35.0% 25.0% -7.69% -1.89% -5.36% 9.8% 21.43% -2.33% -8.51% 4.44% -4.26% -9.62% 23.81% 16.67% 12.5% 18.52% 8.0% 0.0% -3.85% -7.14% -12.5% 0.0% 14.29% 3.7% 12.5% 9.09% -15.38%
Operating Profit $24.52M $22.27M $28.26M $15.73M -$6.857M $6.383M $5.740M -$4.210M $23.37K $624.8K $2.475M $9.087M $12.11M $12.00M $1.000M $20.70M $6.700M $9.400M $9.800M $10.20M $3.700M $2.200M $1.600M $4.800M $4.200M $5.700M $7.700M $5.900M $4.800M $4.100M $2.500M $1.300M $700.0K $1.100M $2.300M $3.500M $4.200M $2.500M $3.900M $3.300M $2.100M $1.300M
YoY Change 10.07% -21.19% 79.74% -329.32% -207.43% 11.22% -236.34% -18113.01% -96.26% -74.75% -72.77% -25.0% 0.96% 1100.0% -95.17% 208.96% -28.72% -4.08% -3.92% 175.68% 68.18% 37.5% -66.67% 14.29% -26.32% -25.97% 30.51% 22.92% 17.07% 64.0% 92.31% 85.71% -36.36% -52.17% -34.29% -16.67% 68.0% -35.9% 18.18% 57.14% 61.54%

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 $3.072M $7.088M $255.3K $24.62K $4.806K $17.55K $27.85K $375.3K $61.04K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $300.0K $100.0K $100.0K $0.00 -$200.0K -$400.0K -$300.0K -$300.0K -$300.0K -$400.0K -$500.0K -$300.0K $0.00 $0.00 $0.00 $200.0K $200.0K $100.0K $1.300M $1.100M $1.300M $1.200M $1.000M $0.00
YoY Change -56.66% 2676.12% 937.09% 412.26% -72.61% -36.99% 514.86% -38.96% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -66.67% 200.0% 0.0% -100.0% -50.0% 33.33% 0.0% 0.0% -25.0% -20.0% 66.67% -100.0% 0.0% 100.0% -92.31% 18.18% -15.38% 8.33% 20.0%
% of Operating Profit 12.53% 31.82% 0.9% 0.16% 0.27% 0.49% 1605.88% 9.77% 4.04% 1.1% 0.83% 0.83% 10.0% 0.48% 1.49% 1.06% 3.06% 0.98% 2.7% 0.0% -12.5% -8.33% -7.14% -5.26% -3.9% -6.78% -10.42% -7.32% 0.0% 0.0% 0.0% 18.18% 8.7% 2.86% 30.95% 44.0% 33.33% 36.36% 47.62% 0.0%
Other Income/Expense, Net $20.00K $27.00K -$9.934M -$503.4K $19.26K $400.0K $0.00 $100.0K $400.0K $100.0K $100.0K $100.0K
YoY Change -25.93% -100.27% 1873.3% -2713.82% -95.19% -100.0% -75.0% 300.0% 0.0% 0.0%

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 $23.31M $28.19M $18.33M $15.22M -$6.838M $6.824M $5.765M -$4.151M $398.7K $685.8K $2.537M $9.145M $12.21M $12.10M $1.200M $20.80M $6.800M $10.90M $10.10M $10.20M $3.800M $2.200M $1.400M $4.400M $3.800M $5.400M $7.300M $5.500M $4.300M $3.700M $2.400M $1.200M $700.0K $1.300M $2.400M $3.600M $5.500M $3.600M $5.200M $4.500M $3.100M $1.300M
YoY Change -17.29% 53.78% 20.42% -322.6% -200.21% 18.38% -238.88% -1141.14% -41.87% -72.96% -72.26% -25.08% 0.88% 908.33% -94.23% 205.88% -37.61% 7.92% -0.98% 168.42% 72.73% 57.14% -68.18% 15.79% -29.63% -26.03% 32.73% 27.91% 16.22% 54.17% 100.0% 71.43% -46.15% -45.83% -33.33% -34.55% 52.78% -30.77% 15.56% 45.16% 138.46%
Income Tax $5.969M $6.845M $4.264M $3.797M -$1.589M $1.724M $1.830M -$1.472M $104.7K $303.5K $823.8K $3.009M $4.056M $4.000M $500.0K $7.100M $2.300M $3.900M $3.600M $4.000M $1.300M $700.0K $500.0K $1.500M $1.300M $1.800M $2.500M $1.900M $1.500M $1.300M $800.0K $400.0K $300.0K $400.0K $800.0K $1.200M $2.000M $1.700M $2.400M $2.000M $1.400M $500.0K
% Of Pretax Income 25.6% 24.28% 23.26% 24.95% 25.26% 31.75% 26.26% 44.25% 32.47% 32.91% 33.23% 33.06% 41.67% 34.13% 33.82% 35.78% 35.64% 39.22% 34.21% 31.82% 35.71% 34.09% 34.21% 33.33% 34.25% 34.55% 34.88% 35.14% 33.33% 33.33% 42.86% 30.77% 33.33% 33.33% 36.36% 47.22% 46.15% 44.44% 45.16% 38.46%
Net Earnings $17.35M $21.02M $14.07M $11.42M -$5.249M $5.100M $3.934M -$2.679M $294.0K $382.3K $1.713M $6.136M $8.150M $8.200M $700.0K $13.70M $4.500M $7.000M $6.500M $6.200M $2.500M $1.400M $900.0K $2.900M $2.500M $3.500M $4.800M $3.600M $2.800M $2.500M $1.700M $800.0K $500.0K $900.0K $1.600M $1.800M $3.400M $1.900M $2.800M $2.500M $1.700M $500.0K
YoY Change -17.46% 49.4% 23.12% -317.64% -202.93% 29.63% -246.87% -1011.12% -23.1% -77.68% -72.08% -24.72% -0.6% 1071.43% -94.89% 204.44% -35.71% 7.69% 4.84% 148.0% 78.57% 55.56% -68.97% 16.0% -28.57% -27.08% 33.33% 28.57% 12.0% 47.06% 112.5% 60.0% -44.44% -43.75% -11.11% -47.06% 78.95% -32.14% 12.0% 47.06% 240.0%
Net Earnings / Revenue 3.36% 3.84% 4.93% 9.06% -3.69% 2.72% 3.25% -3.44% 0.36% 0.35% 1.47% 4.5% 5.05% 6.23% 1.08% 6.56% 2.52% 3.51% 3.57% 3.3% 2.15% 1.32% 0.92% 2.41% 2.08% 2.81% 3.23% 3.0% 2.62% 2.55% 2.4% 1.42% 1.17% 1.79% 3.2% 3.36% 5.73% 4.04% 5.74% 5.18% 4.36% 1.37%
Basic Earnings Per Share $2.39 $2.91 $2.04 $1.63 -$0.75 $0.73 $0.56 -$0.39 $0.04 $0.06 $0.25 $0.90 $1.20
Diluted Earnings Per Share $2.39 $2.91 $2.04 $1.63 -$0.75 $0.73 $0.56 -$0.39 $0.04 $0.06 $0.25 $0.90 $1.20 $1.206M $102.9K $2.015M $661.8K $1.029M $902.8K $815.8K $328.9K $184.2K $118.4K $381.6K $333.3K $460.5K $623.4K $480.0K $378.4K $337.8K $229.7K $108.1K $67.57K $121.6K $216.2K $246.6K $465.8K $263.9K $388.9K $337.8K $229.7K $67.57K

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 $2.891M $2.992M $2.598M $8.191M $17.06M $11.67M $4.053M $1.462M $2.797M $2.226M $15.08M $15.92M $11.88M $7.210M $19.81M $16.88M $2.640M $1.040M $1.980M $210.0K $1.990M $670.0K $4.680M $670.0K $440.0K $3.800M $1.360M $170.0K $600.0K $670.0K $330.0K $1.140M $1.930M $3.860M $2.770M $3.330M $1.450M $25.40M $21.58M $12.52M $16.82M $11.65M
YoY Change -3.38% 15.16% -68.28% -51.98% 46.2% 187.89% 177.25% -47.74% 25.65% -85.24% -5.28% 34.01% 64.77% -63.6% 17.36% 539.39% 153.85% -47.47% 842.86% -89.45% 197.01% -85.68% 598.51% 52.27% -88.42% 179.41% 700.0% -71.67% -10.45% 103.03% -71.05% -40.93% -50.0% 39.35% -16.82% 129.66% -94.29% 17.7% 72.36% -25.56% 44.38%
Cash & Equivalents
Short-Term Investments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $24.40M $20.43M $11.46M $15.09M $10.81M
Other Short-Term Assets $4.040M $5.051M $19.15M $12.95M $780.2K $543.6K $429.1K $113.5K $143.4K $144.6K $130.0K $100.0K $90.00K $80.00K $80.00K $1.400M $140.0K $160.0K $120.0K $1.030M $110.0K $100.0K $140.0K $160.0K $60.00K $120.0K $190.0K $80.00K $120.0K $60.00K $140.0K $320.0K $210.0K $220.0K $130.0K $410.0K $360.0K $530.0K $140.0K $270.0K $40.00K $110.0K
YoY Change -20.02% -73.62% 47.86% 1559.82% 43.53% 26.67% 277.93% -20.81% -0.83% 11.22% 30.0% 11.11% 12.5% 0.0% -94.29% 900.0% -12.5% 33.33% -88.35% 836.36% 10.0% -28.57% -12.5% 166.67% -50.0% -36.84% 137.5% -33.33% 100.0% -57.14% -56.25% 52.38% -4.55% 69.23% -68.29% 13.89% -32.08% 278.57% -48.15% 575.0% -63.64%
Inventory $115.8M $86.25M $67.95M $36.02M $35.67M $49.06M $45.33M $34.92M $41.94M $40.85M $35.29M $39.22M $36.75M $34.68M $20.12M $19.40M $29.90M $33.27M $27.96M $25.86M $21.04M $24.03M $23.50M $28.82M $22.91M $19.91M $24.59M $21.20M $17.39M $16.56M $12.86M $9.580M $10.03M $9.560M $9.910M $10.90M $11.10M $7.070M $9.660M $15.66M $11.07M $13.98M
Prepaid Expenses
Receivables $47.33M $49.37M $35.67M $20.38M $11.71M $13.18M $17.46M $8.939M $4.822M $6.896M $9.350M $9.040M $16.28M $12.59M $8.690M $4.990M $16.74M $17.26M $17.49M $16.40M $14.69M $9.970M $7.490M $10.59M $13.53M $8.710M $13.21M $11.90M $9.420M $8.670M $7.690M $5.500M $3.370M $3.190M $3.930M $4.950M $5.200M $3.050M $3.840M $3.830M $4.230M $2.640M
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 $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 $170.1M $143.7M $125.4M $77.53M $65.21M $74.46M $67.27M $45.43M $49.70M $50.12M $59.85M $64.28M $65.01M $54.56M $48.70M $42.67M $49.42M $51.73M $47.55M $43.50M $37.83M $34.77M $35.81M $40.23M $36.95M $32.53M $39.35M $33.36M $27.53M $25.96M $21.01M $16.54M $15.54M $16.83M $16.73M $19.59M $18.11M $36.04M $35.21M $32.29M $32.17M $28.38M
YoY Change 18.38% 14.59% 61.68% 18.9% -12.42% 10.68% 48.06% -8.59% -0.83% -16.26% -6.89% -1.12% 19.15% 12.03% 14.13% -13.66% -4.47% 8.79% 9.31% 14.99% 8.8% -2.9% -10.99% 8.88% 13.59% -17.33% 17.96% 21.18% 6.05% 23.56% 27.03% 6.44% -7.66% 0.6% -14.6% 8.17% -49.75% 2.36% 9.04% 0.37% 13.35%
Property, Plant & Equipment $59.60M $55.20M $30.11M $15.47M $11.55M $11.91M $14.17M $15.17M $15.97M $15.52M $11.36M $11.28M $12.61M $14.13M $15.49M $17.01M $16.77M $13.47M $7.770M $6.740M $6.690M $6.790M $7.150M $6.830M $7.480M $8.290M $6.610M $4.710M $5.270M $5.420M $5.540M $3.370M $3.530M $3.520M $1.670M $1.650M $1.930M $2.050M $2.300M $2.720M $3.050M $3.750M
YoY Change 7.96% 83.36% 94.66% 33.88% -3.0% -15.93% -6.64% -4.98% 2.91% 36.6% 0.71% -10.55% -10.76% -8.78% -8.94% 1.43% 24.5% 73.36% 15.28% 0.75% -1.47% -5.03% 4.69% -8.69% -9.77% 25.42% 40.34% -10.63% -2.77% -2.17% 64.39% -4.53% 0.28% 110.78% 1.21% -14.51% -5.85% -10.87% -15.44% -10.82% -18.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $356.0K $453.0K $2.404M $2.008M $131.8K $235.8K $217.9K $1.744M $1.221M $1.323M $1.080M $1.010M $950.0K $890.0K $830.0K $780.0K $760.0K $670.0K $610.0K $560.0K $1.510M $1.220M $1.030M $950.0K $690.0K $200.0K $80.00K $50.00K $20.00K $700.0K $630.0K $580.0K $550.0K $590.0K $640.0K $560.0K $460.0K $430.0K $350.0K $460.0K $410.0K $390.0K
YoY Change -21.41% -81.15% 19.7% 1423.34% -44.1% 8.22% -87.51% 42.89% -7.77% 22.53% 6.93% 6.32% 6.74% 7.23% 6.41% 2.63% 13.43% 9.84% 8.93% -62.91% 23.77% 18.45% 8.42% 37.68% 245.0% 150.0% 60.0% 150.0% -97.14% 11.11% 8.62% 5.45% -6.78% -7.81% 14.29% 21.74% 6.98% 22.86% -23.91% 12.2% 5.13%
Total Long-Term Assets $59.96M $55.66M $33.91M $17.47M $12.13M $12.15M $14.38M $17.83M $17.19M $16.84M $12.43M $12.30M $13.56M $15.02M $16.33M $17.79M $17.54M $14.14M $8.380M $7.300M $8.200M $8.010M $8.180M $7.780M $8.160M $8.490M $6.690M $4.760M $5.280M $6.120M $6.170M $3.950M $4.080M $4.110M $2.310M $2.210M $2.390M $2.480M $2.640M $3.170M $3.450M $4.140M
YoY Change 7.72% 64.11% 94.08% 44.03% -0.11% -15.56% -19.33% 3.73% 2.07% 35.48% 1.06% -9.29% -9.72% -8.02% -8.21% 1.43% 24.05% 68.74% 14.79% -10.98% 2.37% -2.08% 5.14% -4.66% -3.89% 26.91% 40.55% -9.85% -13.73% -0.81% 56.2% -3.19% -0.73% 77.92% 4.52% -7.53% -3.63% -6.06% -16.72% -8.12% -16.67%
Total Assets $230.0M $199.3M $159.3M $95.01M $77.34M $86.60M $81.65M $63.26M $66.89M $66.96M $72.28M $76.58M $78.57M $69.58M $65.03M $60.46M $66.96M $65.87M $55.93M $50.80M $46.03M $42.78M $43.99M $48.01M $45.11M $41.02M $46.04M $38.12M $32.81M $32.08M $27.18M $20.49M $19.62M $20.94M $19.04M $21.80M $20.50M $38.52M $37.85M $35.46M $35.62M $32.52M
YoY Change
Accounts Payable $43.73M $36.75M $44.75M $15.18M $8.897M $11.58M $10.23M $2.004M $2.500M $2.149M $7.210M $11.18M $12.09M $7.340M $6.910M $2.660M $13.50M $21.88M $16.71M $13.47M $10.21M $9.870M $9.350M $10.44M $6.450M $4.840M $10.93M $8.110M $4.740M $4.270M $4.750M $2.860M $2.210M $1.490M $1.020M $3.150M $2.090M $2.120M $2.000M $1.140M $2.900M $820.0K
YoY Change 19.01% -17.89% 194.8% 70.62% -23.15% 13.14% 410.74% -19.85% 16.36% -70.2% -35.51% -7.53% 64.71% 6.22% 159.77% -80.3% -38.3% 30.94% 24.05% 31.93% 3.44% 5.56% -10.44% 61.86% 33.26% -55.72% 34.77% 71.1% 11.01% -10.11% 66.08% 29.41% 48.32% 46.08% -67.62% 50.72% -1.42% 6.0% 75.44% -60.69% 253.66%
Accrued Expenses $6.090M $5.101M $1.336M $2.698M $507.5K $347.6K $657.0K $282.8K $321.1K $434.6K $430.0K $590.0K $780.0K $1.030M $490.0K $300.0K $820.0K $810.0K $990.0K $910.0K $1.090M $540.0K $450.0K $600.0K $590.0K $640.0K $880.0K $630.0K $530.0K $470.0K $370.0K $260.0K $260.0K $190.0K $220.0K $240.0K $260.0K $240.0K $290.0K $260.0K $240.0K $190.0K
YoY Change 19.39% 281.9% -50.5% 431.74% 46.0% -47.1% 132.29% -11.9% -26.12% 1.06% -27.12% -24.36% -24.27% 110.2% 63.33% -63.41% 1.23% -18.18% 8.79% -16.51% 101.85% 20.0% -25.0% 1.69% -7.81% -27.27% 39.68% 18.87% 12.77% 27.03% 42.31% 0.0% 36.84% -13.64% -8.33% -7.69% 8.33% -17.24% 11.54% 8.33% 26.32%
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 $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 $108.0K $107.0K $104.7K $1.621M $100.7K $0.00 $10.00K $50.00K $50.00K $0.00 $0.00 $0.00 $60.00K $70.00K $830.0K $800.0K $800.0K $800.0K $800.0K $800.0K $800.0K $800.0K $200.0K $280.0K $280.0K $680.0K $280.0K $280.0K $280.0K $280.0K $280.0K $280.0K $280.0K $280.0K
YoY Change 0.93% 2.21% -93.54% 1509.35% -100.0% -80.0% 0.0% -100.0% -14.29% -91.57% 3.75% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 300.0% -28.57% 0.0% -58.82% 142.86% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Short-Term Liabilities $54.11M $45.09M $60.81M $29.07M $9.645M $12.36M $11.03M $2.357M $2.866M $2.651M $7.770M $12.31M $13.85M $9.470M $7.580M $3.350M $14.78M $23.27M $18.38M $14.96M $12.64M $11.04M $10.80M $12.27M $8.380M $6.760M $13.44M $10.17M $6.410M $5.820M $5.540M $3.550M $2.850M $2.500M $1.780M $4.700M $3.520M $2.980M $2.890M $2.050M $3.800M $1.480M
YoY Change 20.0% -25.86% 109.17% 201.41% -21.99% 12.1% 368.08% -17.77% 8.1% -65.88% -36.88% -11.12% 46.25% 24.93% 126.27% -77.33% -36.48% 26.61% 22.86% 18.35% 14.49% 2.22% -11.98% 46.42% 23.96% -49.7% 32.15% 58.66% 10.14% 5.05% 56.06% 24.56% 14.0% 40.45% -62.13% 33.52% 18.12% 3.11% 40.98% -46.05% 156.76%
Long-Term Debt $40.29M $33.17M $0.00 $437.5K $368.3K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $6.670M $0.00 $0.00 $0.00 $0.00 $60.00K $2.050M $4.800M $7.600M $6.400M $6.370M $4.600M $5.400M $7.000M $3.800M $0.00 $280.0K $1.960M $840.0K $1.120M $1.400M $1.680M $1.960M $2.240M $2.520M $2.800M
YoY Change 21.47% -100.0% 18.81% -100.0% -99.85% -100.0% -97.07% -57.29% -36.84% 18.75% 0.47% 38.48% -14.81% -22.86% 84.21% -100.0% -85.71% 133.33% -25.0% -20.0% -16.67% -14.29% -12.5% -11.11% -10.0%
Other Long-Term Liabilities $2.887M $1.264M $18.78M $159.0K $104.0K $210.3K $175.1K $550.3K $785.6K $1.090M $1.010M $940.0K $850.0K $780.0K $680.0K $620.0K $550.0K $490.0K $450.0K $400.0K $360.0K $160.0K $160.0K $110.0K $110.0K $110.0K $110.0K $110.0K $110.0K $110.0K $80.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 128.4% -93.27% 11707.72% 52.96% -50.55% 20.11% -68.19% -29.95% -27.92% 7.91% 7.45% 10.59% 8.97% 14.71% 9.68% 12.73% 12.24% 8.89% 12.5% 11.11% 125.0% 0.0% 45.45% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 37.5%
Total Long-Term Liabilities $43.18M $34.44M $18.78M $596.6K $472.2K $210.3K $175.1K $550.3K $785.6K $1.090M $1.010M $940.0K $850.0K $780.0K $680.0K $630.0K $7.220M $490.0K $450.0K $400.0K $360.0K $220.0K $2.210M $4.910M $7.710M $6.510M $6.480M $4.710M $5.510M $7.110M $3.880M $0.00 $280.0K $1.960M $840.0K $1.120M $1.400M $1.680M $1.960M $2.240M $2.520M $2.800M
YoY Change 25.4% 83.38% 3047.68% 26.33% 124.59% 20.11% -68.19% -29.95% -27.92% 7.91% 7.45% 10.59% 8.97% 14.71% 7.94% -91.27% 1373.47% 8.89% 12.5% 11.11% 63.64% -90.05% -54.99% -36.32% 18.43% 0.46% 37.58% -14.52% -22.5% 83.25% -100.0% -85.71% 133.33% -25.0% -20.0% -16.67% -14.29% -12.5% -11.11% -10.0%
Total Liabilities $102.5M $83.88M $79.59M $29.67M $10.48M $14.12M $13.08M $2.907M $3.651M $3.741M $8.970M $13.62M $15.15M $10.78M $8.670M $4.350M $22.00M $23.76M $18.83M $15.44M $13.00M $11.53M $13.50M $17.63M $16.49M $13.60M $20.31M $15.34M $12.39M $13.35M $9.760M $3.960M $3.340M $4.660M $2.860M $6.090M $5.210M $4.990M $5.220M $4.640M $6.560M $4.450M
YoY Change 22.25% 5.39% 168.26% 183.13% -25.79% 7.97% 349.89% -20.39% -2.4% -58.29% -34.14% -10.1% 40.54% 24.34% 99.31% -80.23% -7.41% 26.18% 21.96% 18.77% 12.75% -14.59% -23.43% 6.91% 21.25% -33.04% 32.4% 23.81% -7.19% 36.78% 146.46% 18.56% -28.33% 62.94% -53.04% 16.89% 4.41% -4.41% 12.5% -29.27% 47.42%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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
Basic Shares Outstanding 6.624M 6.704M 7.000M 7.010M 7.009M 6.852M 6.799M 6.799M 6.799M shares 6.799M shares 6.799M shares
Diluted Shares Outstanding 7.184M 7.216M 6.624M 6.704M 7.000M 7.010M 7.009M 6.852M 6.799M 6.799M 6.799M shares 6.799M shares 6.799M shares
Preferred Stock
Treasury Stock Shares

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Dividends

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Stock Price

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Market Cap: $113.41 Million

About FRIEDMAN INDUSTRIES INC

Friedman Industries, Inc. engages in the provision of manufacture and trade of steel products. The company is headquartered in Longview, Texas and currently employs 268 full-time employees. Its segments include flat-roll products and tubular products. The flat-roll product segment consists of the operation of five hot-rolled coil processing facilities located in Hickman, Arkansas; Decatur, Alabama; East Chicago, Indiana; Granite City, Illinois, and Sinton, Texas. The Hickman, Granite City and East Chicago facilities operate temper mills and cut-to-length lines. The Decatur and Sinton facilities operate stretcher leveler cut-to-length lines. The tubular product segment consists of the Company's Texas Tubular Products division (TTP) located in Lone Star, Texas. TTP operates two electric resistance welded pipe mills with a combined outside diameter size range of 2 3/8 OD to 8 5/8 OD. Both pipe mills are American Petroleum Institute (API) licensed to manufacture line pipe and oil country pipe and also manufacture pipe for structural purposes that meets other recognized industry standards.

Industry: Steel Works, Blast Furnaces & Rolling & Finishing Mills Peers: AMPCO PITTSBURGH CORP EMERGE HEALTH INTERNATIONAL INC NUCOR CORP OLYMPIC STEEL INC ASCENT INDUSTRIES CO. UNIVERSAL STAINLESS & ALLOY PRODUCTS INC