Financial Snapshot

Revenue
$537.5M
TTM
Gross Margin
22.04%
TTM
Net Earnings
$42.76M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
227.07%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$82.67M
Q3 2024
Book Value
$261.9M
Q3 2024
Cash
Q3 2024
P/E
7.409
Nov 29, 2024 EST
Free Cash Flow
$10.43M
TTM

Revenues

Revenues

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Revenue YoY Change

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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 $543.7M $497.5M $513.6M $497.4M $616.4M $581.1M $536.4M $483.5M $624.5M $607.2M $598.0M $588.5M $575.3M $467.1M $404.0M $539.2M $509.0M $389.8M $326.0M $271.2M $264.3M $258.0M $282.1M $264.6M $241.9M $219.4M $220.3M $243.1M $265.0M $234.3M $212.3M $205.0M $221.0M $242.1M $238.0M $262.1M $211.3M $288.9M $339.2M $368.6M $298.0M
YoY Change 9.3% -3.14% 3.26% -19.31% 6.09% 8.33% 10.93% -22.58% 2.85% 1.54% 1.61% 2.29% 23.16% 15.62% -25.07% 5.93% 30.58% 19.57% 20.21% 2.61% 2.44% -8.54% 6.61% 9.38% 10.26% -0.41% -9.38% -8.26% 13.1% 10.36% 3.56% -7.24% -8.72% 1.72% -9.19% 24.04% -26.86% -14.83% -7.98% 23.69%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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 $543.7M $497.5M $513.6M $497.4M $616.4M $581.1M $536.4M $483.5M $624.5M $607.2M $598.0M $588.5M $575.3M $467.1M $404.0M $539.2M $509.0M $389.8M $326.0M $271.2M $264.3M $258.0M $282.1M $264.6M $241.9M $219.4M $220.3M $243.1M $265.0M $234.3M $212.3M $205.0M $221.0M $242.1M $238.0M $262.1M $211.3M $288.9M $339.2M $368.6M $298.0M
Cost Of Revenue $430.9M $407.9M $427.3M $402.4M $495.5M $467.6M $431.1M $393.2M $490.9M $485.6M $482.0M $496.3M $476.9M $394.2M $344.2M $459.0M $432.6M $338.2M $289.2M $243.9M $232.5M $228.5M $248.6M $226.8M $204.8M $186.2M $190.7M $212.1M $235.8M $206.7M $187.8M $184.0M $195.8M $216.6M $214.7M $230.0M $186.1M $269.6M $307.6M $317.5M $262.4M
Gross Profit $112.8M $89.61M $86.30M $95.01M $120.9M $113.5M $105.3M $90.36M $133.7M $121.6M $115.9M $92.30M $98.40M $72.90M $59.90M $80.20M $76.40M $51.60M $36.80M $27.30M $31.70M $29.50M $33.50M $37.80M $37.10M $33.20M $29.60M $31.00M $29.20M $27.60M $24.50M $21.00M $25.30M $25.50M $23.30M $32.10M $25.20M $19.30M $31.60M $51.10M $35.60M
Gross Profit Margin 20.75% 18.01% 16.8% 19.1% 19.62% 19.53% 19.62% 18.69% 21.4% 20.03% 19.38% 15.68% 17.1% 15.61% 14.83% 14.87% 15.01% 13.24% 11.29% 10.07% 11.99% 11.43% 11.88% 14.29% 15.34% 15.13% 13.44% 12.75% 11.02% 11.78% 11.54% 10.24% 11.45% 10.53% 9.79% 12.25% 11.93% 6.68% 9.32% 13.86% 11.95%

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 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 $97.36M $82.66M $76.00M $73.64M $82.52M $82.75M $80.52M $85.98M $92.65M $79.80M $71.30M $66.70M $64.80M $41.20M $35.50M $41.00M $37.40M $33.70M $28.60M $25.60M $26.90M $26.50M $28.40M $29.90M $27.80M $24.70M $21.70M $22.80M $22.40M $21.40M $21.40M $19.90M $21.20M $20.80M $19.90M $22.50M $24.20M $33.20M $36.10M $36.90M $35.60M
YoY Change 17.79% 8.77% 3.19% -10.76% -0.27% 2.76% -6.34% -7.2% 16.1% 11.92% 6.9% 2.93% 57.28% 16.06% -13.41% 9.63% 10.98% 17.83% 11.72% -4.83% 1.51% -6.69% -5.02% 7.55% 12.55% 13.82% -4.82% 1.79% 4.67% 0.0% 7.54% -6.13% 1.92% 4.52% -11.56% -7.02% -27.11% -8.03% -2.17% 3.65%
% of Gross Profit 86.3% 92.24% 88.06% 77.52% 68.24% 72.92% 76.5% 95.15% 69.32% 65.63% 61.52% 72.26% 65.85% 56.52% 59.27% 51.12% 48.95% 65.31% 77.72% 93.77% 84.86% 89.83% 84.78% 79.1% 74.93% 74.4% 73.31% 73.55% 76.71% 77.54% 87.35% 94.76% 83.79% 81.57% 85.41% 70.09% 96.03% 172.02% 114.24% 72.21% 100.0%
Research & Development $2.555M $2.219M $2.233M $2.643M $2.614M $2.646M $2.241M $3.511M $3.937M
YoY Change 15.14% -0.63% -15.51% 1.11% -1.21% 18.07% -36.17% -10.82%
% of Gross Profit 2.26% 2.48% 2.59% 2.78% 2.16% 2.33% 2.13% 3.89% 2.95%
Depreciation & Amortization $9.949M $8.635M $8.051M $7.850M $7.944M $8.066M $12.85M $13.92M $14.43M $12.58M $10.00M $12.97M $12.01M $9.220M $8.720M $8.900M $8.620M $6.140M $4.770M $4.840M $5.210M $5.850M $5.410M $5.110M $4.490M $2.830M $2.540M $3.170M $2.770M $2.930M $2.760M $2.810M $2.140M $1.770M $1.730M $1.620M $1.910M $4.500M
YoY Change 15.22% 7.25% 2.56% -1.18% -1.51% -37.22% -7.67% -3.55% 14.7% 25.8% -22.9% 7.99% 30.26% 5.73% -2.02% 3.25% 40.39% 28.72% -1.45% -7.1% -10.94% 8.13% 5.87% 13.81% 58.66% 11.42% -19.87% 14.44% -5.46% 6.16% -1.78% 31.31% 20.9% 2.31% 6.79% -15.18% -57.56%
% of Gross Profit 8.82% 9.64% 9.33% 8.26% 6.57% 7.11% 12.21% 15.4% 10.8% 10.35% 8.63% 14.05% 12.21% 12.65% 14.56% 11.1% 11.28% 11.9% 12.96% 17.73% 16.44% 19.83% 16.15% 13.52% 12.1% 8.52% 8.58% 10.23% 9.49% 10.62% 11.27% 13.38% 8.46% 6.94% 7.42% 5.05% 7.58% 23.32%
Operating Expenses $99.91M $84.88M $78.23M $76.29M $85.14M $85.39M $82.76M $89.49M $96.59M $83.80M $73.30M $69.60M $67.60M $41.60M $35.00M $41.20M $37.20M $33.40M $28.30M $24.10M $25.60M $27.60M $27.70M $27.40M $26.60M $23.10M $21.30M $22.10M $21.70M $21.10M $21.60M $17.70M $21.60M $19.90M $19.80M $21.10M $22.10M $37.90M $33.10M $37.40M $40.30M
YoY Change 17.72% 8.5% 2.54% -10.4% -0.3% 3.18% -7.52% -7.35% 15.26% 14.32% 5.32% 2.96% 62.5% 18.86% -15.05% 10.75% 11.38% 18.02% 17.43% -5.86% -7.25% -0.36% 1.09% 3.01% 15.15% 8.45% -3.62% 1.84% 2.84% -2.31% 22.03% -18.06% 8.54% 0.51% -6.16% -4.52% -41.69% 14.5% -11.5% -7.2%
Operating Profit $10.14M -$7.206M $4.471M $15.63M $36.51M $38.91M $28.60M -$134.2M -$41.35M $37.80M $42.60M $22.70M $30.80M $31.30M $24.90M $39.00M $39.20M $18.20M $8.500M $3.200M $6.100M $1.900M $5.800M $10.40M $10.50M $10.10M $8.300M $8.900M $7.500M $6.500M $2.900M $3.300M $3.700M $5.600M $3.500M $11.00M $3.100M -$18.60M -$1.500M $13.70M -$4.700M
YoY Change -240.69% -261.17% -71.4% -57.19% -6.17% 36.05% -121.32% 224.47% -209.39% -11.27% 87.67% -26.3% -1.6% 25.7% -36.15% -0.51% 115.38% 114.12% 165.62% -47.54% 221.05% -67.24% -44.23% -0.95% 3.96% 21.69% -6.74% 18.67% 15.38% 124.14% -12.12% -10.81% -33.93% 60.0% -68.18% 254.84% -116.67% 1140.0% -110.95% -391.49%

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 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 $5.528M $3.340M $2.956M $3.761M $4.911M $6.134M $8.070M $6.551M $4.378M $1.300M $1.500M $500.0K $600.0K $500.0K $700.0K $700.0K $6.400M -$2.400M -$1.500M -$1.800M -$2.300M -$2.600M -$3.600M -$4.200M -$3.200M -$1.600M -$2.500M -$2.400M -$2.800M -$2.100M -$2.400M -$2.800M -$3.000M -$2.600M -$2.200M -$2.400M -$5.100M -$8.300M -$9.400M -$9.300M -$8.600M
YoY Change 65.51% 12.99% -21.4% -23.42% -19.94% -23.99% 23.19% 49.63% 236.77% -13.33% 200.0% -16.67% 20.0% -28.57% 0.0% -89.06% -366.67% 60.0% -16.67% -21.74% -11.54% -27.78% -14.29% 31.25% 100.0% -36.0% 4.17% -14.29% 33.33% -12.5% -14.29% -6.67% 15.38% 18.18% -8.33% -52.94% -38.55% -11.7% 1.08% 8.14%
% of Operating Profit 54.53% 66.11% 24.06% 13.45% 15.76% 28.22% 3.44% 3.52% 2.2% 1.95% 1.6% 2.81% 1.79% 16.33% -13.19% -17.65% -56.25% -37.7% -136.84% -62.07% -40.38% -30.48% -15.84% -30.12% -26.97% -37.33% -32.31% -82.76% -84.85% -81.08% -46.43% -62.86% -21.82% -164.52% -67.88%
Other Income/Expense, Net -$3.666M $1.550M $3.075M $2.110M -$2.919M $1.208M $373.0K $1.523M $5.585M $700.0K $1.200M $300.0K
YoY Change -336.52% -49.59% 45.73% -172.29% -341.64% 223.86% -75.51% -72.73% -41.67% 300.0%

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 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 $944.0K -$8.996M $4.590M $13.98M $24.14M -$24.57M $10.05M -$147.2M -$50.58M $39.10M $44.10M $23.80M $32.70M $32.00M $25.50M $43.30M $168.5M $15.80M $7.000M $1.500M $3.900M -$7.600M $2.200M $6.200M $7.300M $8.600M $5.900M $6.400M $4.700M $4.400M $500.0K $400.0K $600.0K $3.000M $1.300M $8.600M -$2.000M -$48.20M -$7.100M $7.800M -$11.20M
YoY Change -110.49% -295.99% -67.17% -42.08% -198.25% -344.44% -106.83% 190.98% -229.35% -11.34% 85.29% -27.22% 2.19% 25.49% -41.11% -74.3% 966.46% 125.71% 366.67% -61.54% -151.32% -445.45% -64.52% -15.07% -15.12% 45.76% -7.81% 36.17% 6.82% 780.0% 25.0% -33.33% -80.0% 130.77% -84.88% -530.0% -95.85% 578.87% -191.03% -169.64%
Income Tax -$355.0K $36.68M $1.119M -$11.84M -$23.84M $6.017M $4.690M -$5.509M -$6.132M $13.40M $14.80M $9.100M $10.60M $12.00M $9.800M $15.50M $57.80M $5.100M $2.200M $600.0K $1.700M -$2.600M $900.0K $2.500M $2.700M $3.500M $2.100M $2.600M -$300.0K -$1.000M -$400.0K $0.00 $0.00 $0.00 $0.00 $300.0K -$500.0K $0.00 -$3.900M $3.000M -$5.900M
% Of Pretax Income -37.61% 24.38% -84.69% -98.74% 46.66% 34.27% 33.56% 38.24% 32.42% 37.5% 38.43% 35.8% 34.3% 32.28% 31.43% 40.0% 43.59% 40.91% 40.32% 36.99% 40.7% 35.59% 40.63% -6.38% -22.73% -80.0% 0.0% 0.0% 0.0% 0.0% 3.49% 38.46%
Net Earnings $1.464M -$45.56M $3.626M $7.582M $42.57M -$31.17M $5.361M -$141.7M -$44.45M $25.70M $29.30M $16.20M $22.90M $20.50M $15.70M $27.70M $110.7M $13.50M $5.400M $1.500M $3.400M -$11.40M $600.0K $3.500M $2.500M $4.400M $3.300M $3.900M $4.800M $5.400M $1.600M $400.0K $600.0K $3.000M $1.300M $10.60M $21.70M -$55.50M -$3.200M $4.800M -$5.200M
YoY Change -103.21% -1356.59% -52.18% -82.19% -236.58% -681.38% -103.78% 218.73% -272.94% -12.29% 80.86% -29.26% 11.71% 30.57% -43.32% -74.98% 720.0% 150.0% 260.0% -55.88% -129.82% -2000.0% -82.86% 40.0% -43.18% 33.33% -15.38% -18.75% -11.11% 237.5% 300.0% -33.33% -80.0% 130.77% -87.74% -51.15% -139.1% 1634.38% -166.67% -192.31%
Net Earnings / Revenue 0.27% -9.16% 0.71% 1.52% 6.91% -5.36% 1.0% -29.3% -7.12% 4.23% 4.9% 2.75% 3.98% 4.39% 3.89% 5.14% 21.75% 3.46% 1.66% 0.55% 1.29% -4.42% 0.21% 1.32% 1.03% 2.01% 1.5% 1.6% 1.81% 2.3% 0.75% 0.2% 0.27% 1.24% 0.55% 4.04% 10.27% -19.21% -0.94% 1.3% -1.74%
Basic Earnings Per Share $0.14 -$4.25 $0.34 $0.72 $4.09 -$3.01 $0.52 -$13.79 -$4.33
Diluted Earnings Per Share $0.13 -$4.25 $0.34 $0.71 $4.00 -$3.01 $0.51 -$13.79 -$4.33 $2.495M $2.845M $1.588M $2.223M $1.990M $1.524M $2.565M $10.06M $1.250M $514.3K $145.6K $350.5K -$1.200M $63.16K $364.6K $252.5K $431.4K $320.4K $386.1K $475.2K $545.5K $161.6K $40.40K $60.61K $303.0K $131.3K $1.060M $2.237M -$5.722M -$329.9K $494.8K -$536.1K

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 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 $2.560M $2.882M $10.37M $7.600M $14.20M $10.30M $37.70M $30.40M $33.30M $52.00M $64.60M $101.5M $73.70M $74.80M $124.8M $115.1M $121.1M $1.300M $1.600M $300.0K $4.100M $3.700M $4.200M $0.00 $1.600M $900.0K $1.200M $1.200M $1.300M $1.200M $1.200M $2.300M $3.600M $1.400M $2.400M $3.400M $13.80M $5.900M $14.90M $3.200M $2.700M
YoY Change -11.17% -72.21% 36.47% -46.48% 37.86% -72.68% 24.01% -8.71% -35.96% -19.5% -36.35% 37.72% -1.47% -40.06% 8.43% -4.95% 9215.38% -18.75% 433.33% -92.68% 10.81% -11.9% -100.0% 77.78% -25.0% 0.0% -7.69% 8.33% 0.0% -47.83% -36.11% 157.14% -41.67% -29.41% -75.36% 133.9% -60.4% 365.63% 18.52%
Cash & Equivalents $2.560M $2.882M $10.37M $7.600M $14.20M $10.30M $37.70M $30.40M $33.30M $52.00M $64.60M $101.5M $73.70M $74.80M $124.8M $115.1M $121.1M $1.300M $1.600M $300.0K $4.100M $3.700M $4.200M $0.00 $1.600M $900.0K $1.200M $1.200M $1.300M $1.200M $1.200M $2.300M $3.600M $1.400M $2.400M $3.400M $13.80M $5.900M $14.90M $3.200M $2.700M
Short-Term Investments
Other Short-Term Assets $8.961M $11.06M $14.15M $13.00M $10.40M $5.700M $9.300M $19.40M $6.200M $6.900M $7.300M $8.200M $10.30M $4.400M $5.000M $4.200M $7.200M $4.600M $6.900M $2.100M $2.700M $2.300M $3.700M $3.800M $5.800M $600.0K $4.100M $800.0K $2.800M $1.600M $800.0K $500.0K $300.0K $900.0K $800.0K $400.0K $600.0K $35.90M $4.900M $7.000M $10.50M
YoY Change -18.99% -21.81% 8.82% 25.0% 82.46% -38.71% -52.06% 212.9% -10.14% -5.48% -10.98% -20.39% 134.09% -12.0% 19.05% -41.67% 56.52% -33.33% 228.57% -22.22% 17.39% -37.84% -2.63% -34.48% 866.67% -85.37% 412.5% -71.43% 75.0% 100.0% 60.0% 66.67% -66.67% 12.5% 100.0% -33.33% -98.33% 632.65% -30.0% -33.33%
Inventory $73.50M $75.72M $62.87M $78.60M $81.40M $97.80M $77.40M $83.20M $96.40M $95.10M $77.00M $107.1M $89.50M $90.40M $99.00M $102.9M $102.4M $99.80M $67.00M $42.00M $36.90M $32.90M $43.40M $59.80M $45.60M $36.20M $43.40M $42.90M $40.30M $43.70M $39.50M $35.20M $45.30M $48.00M $45.70M $46.50M $37.80M $54.60M $76.10M $105.5M $91.90M
Prepaid Expenses
Receivables $82.97M $116.1M $92.09M $96.10M $110.6M $112.8M $101.9M $63.30M $77.60M $89.50M $97.40M $58.40M $64.60M $66.90M $59.10M $63.30M $52.90M $60.80M $44.10M $39.80M $34.70M $39.30M $52.70M $56.50M $52.10M $46.50M $45.00M $49.50M $48.20M $46.40M $35.90M $35.90M $27.20M $38.30M $32.40M $36.80M $21.00M $40.40M $48.40M $49.70M $45.70M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.300M $900.0K $700.0K $1.000M $1.300M $1.900M $2.800M $2.100M $1.000M $700.0K $800.0K $1.300M $100.0K $100.0K $100.0K $300.0K $1.100M $1.000M $800.0K $2.600M $400.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $168.0M $205.7M $179.5M $195.3M $216.7M $226.7M $226.3M $199.6M $214.5M $244.2M $247.4M $276.4M $240.0M $239.3M $290.1M $286.5M $284.4M $167.3M $121.0M $84.30M $78.50M $78.30M $104.4M $121.2M $106.0M $84.90M $96.20M $94.80M $92.70M $92.80M $77.50M $73.90M $76.30M $88.50M $81.30M $87.00M $73.20M $136.7M $144.1M $165.4M $150.8M
YoY Change -18.35% 14.63% -8.1% -9.88% -4.41% 0.18% 13.38% -6.95% -12.16% -1.29% -10.49% 15.17% 0.29% -17.51% 1.26% 0.74% 69.99% 38.26% 43.53% 7.39% 0.26% -25.0% -13.86% 14.34% 24.85% -11.75% 1.48% 2.27% -0.11% 19.74% 4.87% -3.15% -13.79% 8.86% -6.55% 18.85% -46.45% -5.14% -12.88% 9.68%
Property, Plant & Equipment $90.90M $102.6M $73.35M $78.20M $71.70M $86.90M $96.10M $104.0M $126.7M $74.80M $50.10M $42.30M $45.80M $46.20M $37.40M $40.00M $44.10M $49.90M $38.80M $30.40M $33.10M $36.10M $33.80M $33.00M $30.10M $20.40M $20.80M $20.50M $22.60M $23.40M $24.40M $27.60M $26.50M $25.00M $18.60M $18.10M $17.10M $20.70M $44.80M $48.70M $48.80M
YoY Change -11.43% 39.92% -6.2% 9.07% -17.49% -9.57% -7.6% -17.92% 69.39% 49.3% 18.44% -7.64% -0.87% 23.53% -6.5% -9.3% -11.62% 28.61% 27.63% -8.16% -8.31% 6.8% 2.42% 9.63% 47.55% -1.92% 1.46% -9.29% -3.42% -4.1% -11.59% 4.15% 6.0% 34.41% 2.76% 5.85% -17.39% -53.79% -8.01% -0.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.000M $5.300M $5.800M $5.100M $4.300M $3.500M $2.000M $3.400M $2.900M $0.00 $16.70M $15.70M $14.70M $13.70M $12.70M $11.10M $9.400M $8.600M $1.700M $1.700M $200.0K
YoY Change -24.53% -8.62% 13.73% 18.6% 22.86% 75.0% -41.18% 17.24% -100.0% 6.37% 6.8% 7.3% 7.87% 14.41% 18.09% 9.3% 405.88% 0.0% 750.0%
Other Assets $2.715M $2.379M $38.59M $39.70M $55.10M $600.0K $2.100M $3.000M $3.400M $1.800M $1.500M $1.700M $6.500M $1.700M $400.0K $2.400M $1.800M $1.500M $2.900M $3.900M $4.800M $5.800M $5.200M $6.800M $12.50M $8.600M $3.800M $7.400M $9.100M $6.400M $6.300M $3.500M $2.200M $2.000M $2.100M $2.000M $2.700M $4.200M $6.200M $4.700M $1.400M
YoY Change 14.12% -93.83% -2.8% -27.95% 9083.33% -71.43% -30.0% -11.76% 88.89% 20.0% -11.76% -73.85% 282.35% 325.0% -83.33% 33.33% 20.0% -48.28% -25.64% -18.75% -17.24% 11.54% -23.53% -45.6% 45.35% 126.32% -48.65% -18.68% 42.19% 1.59% 80.0% 59.09% 10.0% -4.76% 5.0% -25.93% -35.71% -32.26% 31.91% 235.71%
Total Long-Term Assets $145.2M $159.6M $163.1M $175.1M $188.5M $156.5M $175.4M $193.4M $352.2M $247.5M $166.3M $129.7M $139.9M $139.1M $41.50M $45.60M $46.40M $68.50M $57.90M $49.80M $52.70M $55.70M $55.60M $55.90M $58.70M $34.50M $30.80M $28.20M $31.70M $29.80M $30.60M $31.10M $28.80M $27.10M $20.70M $20.20M $19.80M $24.90M $51.10M $53.40M $50.20M
YoY Change -9.0% -2.17% -6.84% -7.11% 20.45% -10.78% -9.31% -45.09% 42.3% 48.83% 28.22% -7.29% 0.58% 235.18% -8.99% -1.72% -32.26% 18.31% 16.27% -5.5% -5.39% 0.18% -0.54% -4.77% 70.14% 12.01% 9.22% -11.04% 6.38% -2.61% -1.61% 7.99% 6.27% 30.92% 2.48% 2.02% -20.48% -51.27% -4.31% 6.37%
Total Assets $313.2M $365.3M $342.6M $370.4M $405.2M $383.2M $401.7M $393.0M $566.7M $491.7M $413.7M $406.1M $379.9M $378.4M $331.6M $332.1M $330.8M $235.8M $178.9M $134.1M $131.2M $134.0M $160.0M $177.1M $164.7M $119.4M $127.0M $123.0M $124.4M $122.6M $108.1M $105.0M $105.1M $115.6M $102.0M $107.2M $93.00M $161.6M $195.2M $218.8M $201.0M
YoY Change
Accounts Payable $40.31M $48.78M $41.41M $54.80M $63.00M $78.30M $52.40M $37.70M $55.80M $67.20M $46.60M $50.50M $49.20M $45.50M $47.80M $62.60M $53.50M $57.40M $42.80M $27.70M $23.90M $24.10M $29.30M $33.00M $24.40M $19.70M $12.50M $19.10M $18.10M $19.80M $17.20M $14.70M $17.00M $19.50M $25.50M $23.30M $25.70M $39.70M $34.10M $34.90M $37.70M
YoY Change -17.38% 17.8% -24.43% -13.02% -19.54% 49.43% 38.99% -32.44% -16.96% 44.21% -7.72% 2.64% 8.13% -4.81% -23.64% 17.01% -6.79% 34.11% 54.51% 15.9% -0.83% -17.75% -11.21% 35.25% 23.86% 57.6% -34.55% 5.52% -8.59% 15.12% 17.01% -13.53% -12.82% -23.53% 9.44% -9.34% -35.26% 16.42% -2.29% -7.43%
Accrued Expenses $42.42M $34.75M $31.27M $32.90M $36.80M $38.70M $30.30M $26.60M $27.60M $32.80M $22.90M $33.90M $24.20M $32.20M $12.50M $15.80M $20.30M $11.10M $9.600M $5.200M $5.500M $5.100M $6.100M $7.300M $5.900M $7.000M $4.200M $5.700M $5.800M $5.800M $5.700M $6.500M $6.000M $7.000M $7.900M $13.00M $14.70M $11.60M $7.800M $8.500M $8.200M
YoY Change 22.07% 11.11% -4.94% -10.6% -4.91% 27.72% 13.91% -3.62% -15.85% 43.23% -32.45% 40.08% -24.84% 157.6% -20.89% -22.17% 82.88% 15.63% 84.62% -5.45% 7.84% -16.39% -16.44% 23.73% -15.71% 66.67% -26.32% -1.72% 0.0% 1.75% -12.31% 8.33% -14.29% -11.39% -39.23% -11.56% 26.72% 48.72% -8.24% 3.66%
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 $700.0K $5.900M $100.0K $0.00 $0.00 $5.000M $6.500M $5.000M $2.300M $18.10M $6.000M $9.800M $13.90M $3.500M $3.500M $2.000M $7.400M $12.60M $14.60M $0.00 $0.00 $0.00 $11.00M $5.000M
YoY Change -100.0% -88.14% 5800.0% -100.0% -23.08% 30.0% 117.39% -87.29% 201.67% -38.78% -29.5% 297.14% 0.0% 75.0% -72.97% -41.27% -13.7% -100.0% 120.0%
Long-Term Debt Due $102.0K $127.0K $98.00K $100.0K $2.900M $600.0K $700.0K $10.40M $1.300M $700.0K $0.00 $0.00 $2.400M $2.400M $5.400M $5.800M $6.200M $3.100M $1.800M $500.0K $600.0K $800.0K $800.0K $900.0K $1.100M $1.100M $1.300M $1.400M $1.300M $800.0K $1.300M $1.100M $800.0K $3.500M $2.400M $1.200M $3.100M $83.00M $10.60M $8.700M $1.300M
YoY Change -19.69% 29.59% -2.0% -96.55% 383.33% -14.29% -93.27% 700.0% 85.71% -100.0% 0.0% -55.56% -6.9% -6.45% 100.0% 72.22% 260.0% -16.67% -25.0% 0.0% -11.11% -18.18% 0.0% -15.38% -7.14% 7.69% 62.5% -38.46% 18.18% 37.5% -77.14% 45.83% 100.0% -61.29% -96.27% 683.02% 21.84% 569.23%
Total Short-Term Liabilities $95.31M $103.1M $86.19M $95.30M $116.7M $124.2M $93.50M $82.30M $91.60M $108.7M $75.50M $92.00M $84.70M $97.00M $79.80M $84.20M $83.80M $75.80M $64.90M $37.50M $31.70M $31.60M $42.40M $49.70M $38.30M $30.30M $36.20M $32.10M $34.90M $40.30M $27.70M $25.80M $25.70M $37.50M $48.40M $52.00M $43.50M $134.3M $52.50M $63.10M $52.10M
YoY Change -7.57% 19.63% -9.56% -18.34% -6.04% 32.83% 13.61% -10.15% -15.73% 43.97% -17.93% 8.62% -12.68% 21.55% -5.23% 0.48% 10.55% 16.8% 73.07% 18.3% 0.32% -25.47% -14.69% 29.77% 26.4% -16.3% 12.77% -8.02% -13.4% 45.49% 7.36% 0.39% -31.47% -22.52% -6.92% 19.54% -67.61% 155.81% -16.8% 21.11%
Long-Term Debt $55.17M $91.75M $31.15M $44.90M $55.30M $74.40M $129.3M $149.2M $167.4M $25.80M $0.00 $0.00 $100.0K $2.400M $13.20M $21.70M $28.10M $54.30M $29.30M $17.40M $20.90M $27.00M $32.80M $43.50M $44.10M $13.80M $17.50M $21.80M $25.00M $22.40M $25.60M $26.10M $27.10M $26.60M $4.900M $7.200M $5.800M $1.000M $59.00M $68.30M $66.60M
YoY Change -39.87% 194.52% -30.62% -18.81% -25.67% -42.46% -13.34% -10.87% 548.84% -100.0% -95.83% -81.82% -39.17% -22.78% -48.25% 85.32% 68.39% -16.75% -22.59% -17.68% -24.6% -1.36% 219.57% -21.14% -19.72% -12.8% 11.61% -12.5% -1.92% -3.69% 1.88% 442.86% -31.94% 24.14% 480.0% -98.31% -13.62% 2.55%
Other Long-Term Liabilities $18.66M $29.74M $37.89M $49.30M $58.50M $57.30M $17.50M $16.90M $15.80M $13.80M $10.00M $14.40M $13.60M $11.90M $5.700M $6.600M $3.500M $5.900M $3.100M $2.600M $4.400M $5.200M $2.800M $1.200M $1.400M $1.100M $2.200M $1.900M $1.300M $1.600M $2.000M $1.800M $1.300M $1.200M $1.500M $1.900M $5.400M $6.600M $5.400M $1.600M $1.100M
YoY Change -37.25% -21.5% -23.15% -15.73% 2.09% 227.43% 3.55% 6.96% 14.49% 38.0% -30.56% 5.88% 14.29% 108.77% -13.64% 88.57% -40.68% 90.32% 19.23% -40.91% -15.38% 85.71% 133.33% -14.29% 27.27% -50.0% 15.79% 46.15% -18.75% -20.0% 11.11% 38.46% 8.33% -20.0% -21.05% -64.81% -18.18% 22.22% 237.5% 45.45%
Total Long-Term Liabilities $73.83M $121.5M $69.04M $94.20M $113.8M $131.7M $146.8M $166.1M $183.2M $39.60M $10.00M $14.40M $13.70M $14.30M $18.90M $28.30M $31.60M $60.20M $32.40M $20.00M $25.30M $32.20M $35.60M $44.70M $45.50M $14.90M $19.70M $23.70M $26.30M $24.00M $27.60M $27.90M $28.40M $27.80M $6.400M $9.100M $11.20M $7.600M $64.40M $69.90M $67.70M
YoY Change -39.23% 75.98% -26.71% -17.22% -13.59% -10.29% -11.62% -9.33% 362.63% 296.0% -30.56% 5.11% -4.2% -24.34% -33.22% -10.44% -47.51% 85.8% 62.0% -20.95% -21.43% -9.55% -20.36% -1.76% 205.37% -24.37% -16.88% -9.89% 9.58% -13.04% -1.08% -1.76% 2.16% 334.38% -29.67% -18.75% 47.37% -88.2% -7.87% 3.25%
Total Liabilities $171.1M $228.1M $159.5M $193.6M $235.3M $261.1M $247.2M $259.8M $283.8M $155.8M $97.30M $118.5M $110.1M $122.7M $99.00M $114.6M $116.9M $137.8M $98.90M $60.40M $60.60M $68.00M $82.90M $99.80M $90.10M $45.90M $56.40M $55.80M $61.30M $64.30M $55.30M $53.60M $54.20M $65.30M $54.80M $61.20M $57.00M $145.5M $122.9M $141.7M $127.5M
YoY Change -25.0% 43.03% -17.61% -17.72% -9.88% 5.62% -4.85% -8.46% 82.16% 60.12% -17.89% 7.63% -10.27% 23.94% -13.61% -1.97% -15.17% 39.33% 63.74% -0.33% -10.88% -17.97% -16.93% 10.77% 96.3% -18.62% 1.08% -8.97% -4.67% 16.27% 3.17% -1.11% -17.0% 19.16% -10.46% 7.37% -60.82% 18.39% -13.27% 11.14%

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 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 10.80M shares 10.72M shares 10.62M shares 10.54M shares 10.41M shares 10.36M shares 10.33M shares 10.27M shares 10.25M shares 10.23M 10.18M 10.12M
Diluted Shares Outstanding 11.00M shares 10.72M shares 10.75M shares 10.67M shares 10.64M shares 10.36M shares 10.48M shares 10.27M shares 10.25M shares
Preferred Stock
Treasury Stock Shares

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Dividends

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Stock Price

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Market Cap: $316.78 Million

About FOSTER L B CO

L.B.Foster Co. engages in providing products and services for the rail industry and solutions to support infrastructure projects. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 1,065 full-time employees. Foster Company is a global technology solutions provider of engineered, manufactured products and services that builds and supports infrastructure. The firm operates in two segments: Rail, Technologies, and Services (Rail) and Infrastructure Solutions. The Company’s Rail segment is comprised of several manufacturing, distribution, and service businesses that provide a variety of products, solutions, and services for freight and passenger railroads and other industrial companies throughout the world. The Rail segment also offers contract project management and aftermarket services. The Rail reporting segment is comprised of the Rail Products, Global Friction Management, and Technology Services and Solutions business units. The Infrastructure Solutions segment designs, manufactures, and deploys advanced technologies that impact the built environment, including precast concrete buildings and products, bridge products, and pipe protective coatings and threading.

Industry: Wholesale-Metals Service Centers & of fices Peers: EASTERN CO GENCOR INDUSTRIES INC GRAHAM CORP ILLINOIS TOOL WORKS INC Mayville Engineering Company, Inc. Perma-Pipe International Holdings, Inc. NN INC PARK OHIO HOLDINGS CORP STARRETT L S CO