Financial Snapshot

Revenue
$113.1M
TTM
Gross Margin
28.71%
TTM
Net Earnings
$16.21M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
2654.83%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$194.7M
Q2 2024
Cash
Q2 2024
P/E
20.06
Nov 29, 2024 EST
Free Cash Flow
$22.57M
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 1991 1990 1989 1988 1987 1986
Revenue $105.1M $103.5M $85.28M $77.40M $81.33M $98.61M $80.61M $69.99M $39.23M $40.02M $48.94M $63.18M $59.70M $55.60M $56.80M $88.30M $75.30M $67.10M $48.10M $54.10M $55.90M $67.50M $71.10M $96.80M $101.4M $125.3M $195.3M $60.20M $58.90M $57.70M $43.60M $44.90M $38.50M $46.20M $54.60M $56.80M $41.40M $11.50M
YoY Change 1.54% 21.34% 10.18% -4.83% -17.53% 22.34% 15.17% 78.41% -1.97% -18.24% -22.54% 5.83% 7.37% -2.11% -35.67% 17.26% 12.22% 39.5% -11.09% -3.22% -17.19% -5.06% -26.55% -4.54% -19.07% -35.84% 224.42% 2.21% 2.08% 32.34% -2.9% 16.62% -16.67% -15.38% -3.87% 37.2% 260.0% -11.54%

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 1991 1990 1989 1988 1987 1986
Revenue $105.1M $103.5M $85.28M $77.40M $81.33M $98.61M $80.61M $69.99M $39.23M $40.02M $48.94M $63.18M $59.70M $55.60M $56.80M $88.30M $75.30M $67.10M $48.10M $54.10M $55.90M $67.50M $71.10M $96.80M $101.4M $125.3M $195.3M $60.20M $58.90M $57.70M $43.60M $44.90M $38.50M $46.20M $54.60M $56.80M $41.40M $11.50M
Cost Of Revenue $76.04M $82.94M $67.10M $58.50M $58.92M $71.82M $59.45M $52.47M $31.72M $32.19M $37.94M $51.15M $50.30M $46.40M $47.50M $67.20M $55.40M $50.30M $37.20M $38.20M $42.50M $50.90M $53.30M $69.50M $85.90M $85.40M $142.9M $44.50M $42.80M $43.10M $31.60M $32.70M $27.90M $36.50M $46.40M $44.00M $30.70M $6.500M
Gross Profit $29.04M $20.54M $18.18M $19.00M $22.41M $26.80M $21.16M $17.53M $7.506M $7.823M $11.00M $12.03M $9.400M $9.200M $9.200M $21.20M $19.90M $16.80M $10.90M $15.90M $13.40M $16.60M $17.90M $27.30M $15.50M $39.90M $52.40M $15.70M $16.20M $14.60M $12.00M $12.20M $10.50M $9.700M $8.300M $12.80M $10.70M $5.000M
Gross Profit Margin 27.63% 19.85% 21.32% 24.55% 27.56% 27.17% 26.25% 25.04% 19.13% 19.55% 22.48% 19.04% 15.75% 16.55% 16.2% 24.01% 26.43% 25.04% 22.66% 29.39% 23.97% 24.59% 25.18% 28.2% 15.29% 31.84% 26.83% 26.08% 27.5% 25.3% 27.52% 27.17% 27.27% 21.0% 15.2% 22.54% 25.85% 43.48%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

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 1991 1990 1989 1988 1987 1986
Selling, General & Admin $12.15M $12.05M $13.20M $10.40M $9.647M $9.991M $8.776M $8.142M $6.878M $6.427M $6.712M $9.298M $8.900M $9.500M $11.30M $11.50M $11.00M $13.30M $10.30M $9.800M $12.90M $12.50M $14.30M $17.00M $26.20M $22.10M $31.40M $8.200M $10.40M $9.100M $8.200M $8.800M $7.600M $8.500M $12.90M $10.30M $8.200M $4.400M
YoY Change 0.85% -8.69% 26.91% 7.81% -3.44% 13.84% 7.79% 18.38% 7.02% -4.25% -27.81% 4.47% -6.32% -15.93% -1.74% 4.55% -17.29% 29.13% 5.1% -24.03% 3.2% -12.59% -15.88% -35.11% 18.55% -29.62% 282.93% -21.15% 14.29% 10.98% -6.82% 15.79% -10.59% -34.11% 25.24% 25.61% 86.36% 12.82%
% of Gross Profit 41.86% 58.66% 72.61% 54.74% 43.04% 37.29% 41.48% 46.46% 91.63% 82.16% 61.0% 77.29% 94.68% 103.26% 122.83% 54.25% 55.28% 79.17% 94.5% 61.64% 96.27% 75.3% 79.89% 62.27% 169.03% 55.39% 59.92% 52.23% 64.2% 62.33% 68.33% 72.13% 72.38% 87.63% 155.42% 80.47% 76.64% 88.0%
Research & Development $3.458M $4.325M $4.278M $3.100M $3.295M $2.915M $2.147M $1.567M $1.422M $1.422M $1.713M $2.339M $2.200M $2.700M $2.700M $2.800M $2.600M $2.100M $1.900M $1.900M $1.700M $1.700M $2.400M $2.800M $4.400M $3.000M $2.800M $2.200M $1.900M $1.900M $1.800M $2.200M $500.0K $500.0K $300.0K $400.0K $500.0K $400.0K
YoY Change -20.05% 1.1% 38.0% -5.92% 13.04% 35.77% 37.01% 10.2% 0.0% -16.99% -26.76% 6.32% -18.52% 0.0% -3.57% 7.69% 23.81% 10.53% 0.0% 11.76% 0.0% -29.17% -14.29% -36.36% 46.67% 7.14% 27.27% 15.79% 0.0% 5.56% -18.18% 340.0% 0.0% 66.67% -25.0% -20.0% 25.0% 0.0%
% of Gross Profit 11.91% 21.05% 23.53% 16.32% 14.7% 10.88% 10.15% 8.94% 18.94% 18.18% 15.57% 19.44% 23.4% 29.35% 29.35% 13.21% 13.07% 12.5% 17.43% 11.95% 12.69% 10.24% 13.41% 10.26% 28.39% 7.52% 5.34% 14.01% 11.73% 13.01% 15.0% 18.03% 4.76% 5.15% 3.61% 3.13% 4.67% 8.0%
Depreciation & Amortization $2.834M $2.823M $2.591M $1.640M $1.600M $1.380M $1.128M $1.397M $1.385M $1.372M $1.232M $1.075M $890.0K $910.0K $900.0K $950.0K $930.0K $1.360M $850.0K $830.0K $1.370M $1.380M $4.020M $5.240M $4.730M $5.300M $4.450M $700.0K $760.0K $860.0K $660.0K $990.0K $980.0K $1.180M $1.080M $870.0K $740.0K $380.0K
YoY Change 0.39% 8.95% 57.99% 2.5% 15.94% 22.34% -19.26% 0.87% 0.95% 11.36% 14.6% 20.79% -2.2% 1.11% -5.26% 2.15% -31.62% 60.0% 2.41% -39.42% -0.72% -65.67% -23.28% 10.78% -10.75% 19.1% 535.71% -7.89% -11.63% 30.3% -33.33% 1.02% -16.95% 9.26% 24.14% 17.57% 94.74%
% of Gross Profit 9.76% 13.74% 14.25% 8.63% 7.14% 5.15% 5.33% 7.97% 18.45% 17.54% 11.2% 8.94% 9.47% 9.89% 9.78% 4.48% 4.67% 8.1% 7.8% 5.22% 10.22% 8.31% 22.46% 19.19% 30.52% 13.28% 8.49% 4.46% 4.69% 5.89% 5.5% 8.11% 9.33% 12.16% 13.01% 6.8% 6.92% 7.6%
Operating Expenses $15.61M $16.38M $17.48M $13.40M $12.94M $12.91M $10.92M $9.709M $8.300M $40.04M $46.37M $62.79M $11.10M $12.20M $14.10M $14.30M $13.60M $15.40M $12.20M $11.70M $14.60M $14.20M $16.60M $19.80M $30.60M $25.00M $34.20M $10.50M $12.30M $11.10M $10.00M $11.00M $8.100M $8.900M $13.20M $10.70M $8.700M $4.900M
YoY Change -4.67% -6.29% 30.43% 3.54% 0.28% 18.15% 12.5% 16.98% -79.27% -13.64% -26.16% 465.67% -9.02% -13.48% -1.4% 5.15% -11.69% 26.23% 4.27% -19.86% 2.82% -14.46% -16.16% -35.29% 22.4% -26.9% 225.71% -14.63% 10.81% 11.0% -9.09% 35.8% -8.99% -32.58% 23.36% 22.99% 77.55% 16.67%
Operating Profit $13.43M $4.167M $701.0K $5.600M $9.470M $13.89M $10.24M $7.816M -$794.0K -$26.00K $2.578M $393.0K -$1.700M -$3.000M -$4.900M $6.900M $6.300M $1.400M -$1.300M $4.200M -$1.200M $2.400M $1.300M $7.500M -$15.10M $14.90M $18.20M $5.200M $3.900M $3.500M $2.000M $1.200M $2.400M $800.0K -$4.900M $2.100M $2.000M $100.0K
YoY Change 222.17% 494.44% -87.48% -40.87% -31.82% 35.7% 30.96% -1084.38% 2953.85% -101.01% 555.98% -123.12% -43.33% -38.78% -171.01% 9.52% 350.0% -207.69% -130.95% -450.0% -150.0% 84.62% -82.67% -149.67% -201.34% -18.13% 250.0% 33.33% 11.43% 75.0% 66.67% -50.0% 200.0% -116.33% -333.33% 5.0% 1900.0% -95.24%

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 1991 1990 1989 1988 1987 1986
Interest Expense $5.351M -$5.704M $5.933M $1.200M $3.400M $1.200M $1.900M $1.600M -$2.800M $4.000M $3.700M $6.400M -$900.0K $4.600M -$300.0K $13.90M $25.90M $16.70M $46.00M -$200.0K $12.20M -$600.0K -$300.0K -$2.800M -$3.100M -$3.100M -$6.800M -$1.400M -$1.000M -$1.000M -$800.0K -$1.200M -$1.700M -$2.100M -$2.300M -$1.900M -$1.100M -$200.0K
YoY Change -193.81% -196.14% 394.42% -64.71% 183.33% -36.84% 18.75% -157.14% -170.0% 8.11% -42.19% -811.11% -119.57% -1633.33% -102.16% -46.33% 55.09% -63.7% -23100.0% -101.64% -2133.33% 100.0% -89.29% -9.68% 0.0% -54.41% 385.71% 40.0% 0.0% 25.0% -33.33% -29.41% -19.05% -8.7% 21.05% 72.73% 450.0% -60.0%
% of Operating Profit 39.86% -136.89% 846.36% 21.43% 35.9% 8.64% 18.56% 20.47% 143.52% 1628.5% 201.45% 411.11% 1192.86% -4.76% -25.0% -23.08% -37.33% -20.81% -37.36% -26.92% -25.64% -28.57% -40.0% -100.0% -70.83% -262.5% -90.48% -55.0% -200.0%
Other Income/Expense, Net $5.351M -$5.860M $0.00 $0.00 $3.354M $1.174M $1.942M $1.584M -$2.752M $4.439M $3.755M $6.459M $100.0K $800.0K $0.00 $3.400M $0.00 $300.0K $400.0K $100.0K -$100.0K $300.0K -$100.0K $100.0K -$900.0K $0.00 -$400.0K $100.0K $300.0K -$100.0K $0.00 $300.0K $300.0K $100.0K $0.00 $200.0K $300.0K $200.0K
YoY Change -191.31% -100.0% 185.69% -39.55% 22.6% -157.56% -162.0% 18.22% -41.86% 6359.0% -87.5% -100.0% -100.0% -25.0% 300.0% -200.0% -133.33% -400.0% -200.0% -111.11% -100.0% -500.0% -66.67% -400.0% -100.0% 0.0% 200.0% -100.0% -33.33% 50.0% -60.0%

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 1991 1990 1989 1988 1987 1986
Pretax Income $18.78M -$1.693M $6.634M $6.700M $12.82M $15.06M $12.18M $9.400M -$3.546M $4.413M $6.333M $6.852M -$2.500M $2.400M -$5.100M $24.20M $30.60M $18.40M $45.10M $4.100M $10.90M $1.800M -$4.200M $1.100M -$19.10M $4.800M $11.00M $4.000M $3.600M $2.500M $1.300M $300.0K $1.100M -$1.300M -$7.300M $300.0K $1.200M $100.0K
YoY Change -1209.04% -125.52% -0.99% -47.75% -14.87% 23.7% 29.55% -365.09% -180.35% -30.32% -7.57% -374.08% -204.17% -147.06% -121.07% -20.92% 66.3% -59.2% 1000.0% -62.39% 505.56% -142.86% -481.82% -105.76% -497.92% -56.36% 175.0% 11.11% 44.0% 92.31% 333.33% -72.73% -184.62% -82.19% -2533.33% -75.0% 1100.0% -95.0%
Income Tax $4.110M -$1.321M $829.0K $1.200M $2.628M $2.370M $3.760M $2.357M -$1.727M $940.0K -$392.0K $2.380M -$2.800M -$600.0K -$2.600M $9.000M $12.10M $6.800M $13.80M $1.500M $3.700M $0.00 $0.00 -$100.0K -$6.600M $6.000M $4.100M $1.200M $1.100M $800.0K $300.0K $200.0K $400.0K -$500.0K -$1.200M $200.0K $800.0K $100.0K
% Of Pretax Income 21.89% 12.5% 17.91% 20.49% 15.73% 30.88% 25.07% 21.3% -6.19% 34.73% -25.0% 37.19% 39.54% 36.96% 30.6% 36.59% 33.94% 0.0% -9.09% 125.0% 37.27% 30.0% 30.56% 32.0% 23.08% 66.67% 36.36% 66.67% 66.67% 100.0%
Net Earnings $14.67M -$372.0K $5.805M $5.500M $10.20M $12.69M $8.418M $7.043M -$1.819M $3.473M $6.725M $4.472M $200.0K $3.000M -$2.600M $15.20M $18.50M $11.60M $31.30M $2.600M $7.300M $2.100M $8.900M $800.0K -$23.90M $1.700M $6.900M $2.800M $2.500M $1.600M $1.000M $0.00 $1.100M -$800.0K -$6.100M $200.0K $400.0K $0.00
YoY Change -4042.47% -106.41% 5.55% -46.06% -19.68% 50.8% 19.52% -487.19% -152.38% -48.36% 50.38% 2136.0% -93.33% -215.38% -117.11% -17.84% 59.48% -62.94% 1103.85% -64.38% 247.62% -76.4% 1012.5% -103.35% -1505.88% -75.36% 146.43% 12.0% 56.25% 60.0% -100.0% -237.5% -86.89% -3150.0% -50.0% -100.0%
Net Earnings / Revenue 13.96% -0.36% 6.81% 7.11% 12.54% 12.87% 10.44% 10.06% -4.64% 8.68% 13.74% 7.08% 0.34% 5.4% -4.58% 17.21% 24.57% 17.29% 65.07% 4.81% 13.06% 3.11% 12.52% 0.83% -23.57% 1.36% 3.53% 4.65% 4.24% 2.77% 2.29% 0.0% 2.86% -1.73% -11.17% 0.35% 0.97% 0.0%
Basic Earnings Per Share $1.00 -$0.03 $0.40 $0.70 $0.88 $0.58 $0.49 -$0.13 $0.36 $0.71 $0.47
Diluted Earnings Per Share $1.00 -$0.03 $394.1K $374.1K $0.69 $0.86 $0.57 $0.48 -$0.13 $0.36 $0.71 $0.47 $13.99K $208.3K -$180.6K $1.056M $1.267M $778.5K $2.189M $181.8K $553.0K $154.4K $684.6K $61.54K -$1.838M $136.0K $492.9K $261.7K $235.8K $164.9K $104.2K $0.00 $114.6K -$83.33K -$635.4K $20.62K $40.82K $0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

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 1991 1990 1989 1988 1987 1986
Cash & Short-Term Investments $101.3M $98.88M $118.2M $125.1M $115.6M $112.1M $110.8M $104.2M $95.50M $94.30M $92.70M $84.70M $74.20M $76.30M $61.20M $58.00M $55.50M $37.10M $37.00M $600.0K $700.0K $12.30M $14.20M $18.00M $9.600M $8.500M $10.30M $1.500M $400.0K $3.900M $400.0K $200.0K $1.300M $1.800M $2.800M $1.500M $1.000M $500.0K
YoY Change 2.43% -16.35% -5.51% 8.22% 3.12% 1.17% 6.33% 9.11% 1.27% 1.73% 9.45% 14.15% -2.75% 24.67% 5.52% 4.5% 49.6% 0.27% 6066.67% -14.29% -94.31% -13.38% -21.11% 87.5% 12.94% -17.48% 586.67% 275.0% -89.74% 875.0% 100.0% -84.62% -27.78% -35.71% 86.67% 50.0% 100.0%
Cash & Equivalents $17.03M $9.581M $23.23M $35.60M $10.30M $8.000M $22.90M $18.20M $11.20M $7.200M $9.600M $3.400M $1.700M $3.000M $3.700M $4.100M $3.700M $1.100M $4.200M $600.0K $700.0K $12.30M $14.20M $18.00M $9.600M $8.500M $10.30M $1.500M $400.0K $3.900M $400.0K $200.0K $1.300M $1.800M $2.800M $1.500M $1.000M $500.0K
Short-Term Investments $84.25M $89.30M $94.98M $89.50M $105.3M $104.1M $87.90M $85.90M $84.40M $87.10M $83.10M $81.40M $72.50M $73.30M $57.50M $54.00M $51.80M $35.90M $32.80M $0.00
Other Short-Term Assets $2.169M $2.669M $2.202M $1.200M $500.0K $1.300M $1.700M $1.600M $800.0K $800.0K $800.0K $800.0K $2.300M $2.900M $2.200M $4.600M $1.600M $1.900M $3.500M $2.200M $2.700M $1.900M $2.000M $2.400M $1.900M $4.900M $2.400M $2.100M $1.700M $1.900M $2.100M $1.400M $500.0K $400.0K $700.0K $1.000M $400.0K $600.0K
YoY Change -18.73% 21.21% 83.5% 140.0% -61.54% -23.53% 6.25% 100.0% 0.0% 0.0% 0.0% -65.22% -20.69% 31.82% -52.17% 187.5% -15.79% -45.71% 59.09% -18.52% 42.11% -5.0% -16.67% 26.32% -61.22% 104.17% 14.29% 23.53% -10.53% -9.52% 50.0% 180.0% 25.0% -42.86% -30.0% 150.0% -33.33%
Inventory $71.53M $55.82M $41.89M $27.10M $25.40M $21.90M $16.70M $11.60M $12.80M $13.70M $14.10M $11.90M $12.90M $17.30M $22.20M $26.10M $34.70M $23.00M $19.20M $16.90M $12.60M $19.00M $23.10M $41.40M $39.80M $47.30M $46.20M $41.50M $14.70M $12.10M $13.00M $13.60M $10.10M $11.90M $12.60M $16.10M $12.60M $11.90M
Prepaid Expenses
Receivables $3.975M $5.114M $4.525M $8.400M $15.40M $12.90M $8.000M $6.000M $3.300M $1.800M $1.200M $4.700M $6.000M $2.600M $10.20M $16.50M $4.600M $5.400M $3.800M $2.400M $3.000M $8.200M $8.400M $22.50M $29.70M $32.40M $36.50M $24.60M $7.200M $5.500M $5.700M $3.800M $6.300M $4.100M $6.900M $7.000M $8.000M $3.600M
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 $300.0K $100.0K $100.0K $300.0K $300.0K $300.0K $1.600M $12.40M $7.000M $0.00 $0.00 $0.00 $0.00 $0.00 $400.0K $0.00 $100.0K $1.100M $200.0K $100.0K $400.0K
Total Short-Term Assets $179.0M $162.5M $166.8M $161.8M $156.9M $148.2M $137.1M $123.4M $112.4M $110.6M $108.8M $102.1M $95.40M $99.10M $95.80M $105.2M $96.40M $67.60M $63.70M $22.20M $19.30M $41.80M $48.00M $85.90M $93.40M $100.2M $95.40M $69.80M $24.00M $23.40M $21.20M $19.40M $18.20M $18.30M $24.00M $25.70M $22.00M $17.00M
YoY Change 10.14% -2.6% 3.1% 3.12% 5.87% 8.1% 11.1% 9.79% 1.63% 1.65% 6.56% 7.02% -3.73% 3.44% -8.94% 9.13% 42.6% 6.12% 186.94% 15.03% -53.83% -12.92% -44.12% -8.03% -6.79% 5.03% 36.68% 190.83% 2.56% 10.38% 9.28% 6.59% -0.55% -23.75% -6.61% 16.82% 29.41%
Property, Plant & Equipment $13.57M $13.49M $11.80M $8.300M $8.400M $7.900M $5.700M $5.200M $6.400M $7.100M $8.100M $8.100M $8.300M $7.800M $8.200M $8.800M $7.700M $12.90M $13.80M $11.30M $11.60M $15.70M $16.80M $33.60M $35.80M $43.60M $38.40M $36.80M $10.50M $10.70M $11.30M $11.70M $12.20M $13.00M $14.00M $14.60M $12.00M $8.000M
YoY Change 0.62% 14.32% 42.18% -1.19% 6.33% 38.6% 9.62% -18.75% -9.86% -12.35% 0.0% -2.41% 6.41% -4.88% -6.82% 14.29% -40.31% -6.52% 22.12% -2.59% -26.11% -6.55% -50.0% -6.15% -17.89% 13.54% 4.35% 250.48% -1.87% -5.31% -3.42% -4.1% -6.15% -7.14% -4.11% 21.67% 50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.220M $3.343M $838.0K $1.000M $100.0K $100.0K $100.0K $100.0K $1.400M $100.0K $100.0K $100.0K $600.0K $400.0K $400.0K $200.0K $200.0K $400.0K $500.0K $9.300M $9.700M $4.400M $4.500M $8.500M $9.600M $12.50M $13.20M $3.300M $400.0K $400.0K $2.600M $1.600M $1.300M $300.0K $300.0K $400.0K $300.0K $1.800M
YoY Change -3.68% 298.93% -16.2% 900.0% 0.0% 0.0% 0.0% -92.86% 1300.0% 0.0% 0.0% -83.33% 50.0% 0.0% 100.0% 0.0% -50.0% -20.0% -94.62% -4.12% 120.45% -2.22% -47.06% -11.46% -23.2% -5.3% 300.0% 725.0% 0.0% -84.62% 62.5% 23.08% 333.33% 0.0% -25.0% 33.33% -83.33%
Total Long-Term Assets $16.79M $16.83M $12.64M $9.300M $8.500M $7.900M $5.800M $5.300M $7.700M $7.200M $8.100M $8.200M $9.000M $8.100M $8.700M $9.000M $7.800M $13.40M $14.30M $20.60M $21.30M $20.40M $21.60M $54.00M $58.50M $73.00M $67.80M $49.30M $10.80M $11.10M $13.90M $13.20M $13.40M $13.30M $14.30M $15.10M $12.30M $9.700M
YoY Change -0.24% 33.19% 35.9% 9.41% 7.59% 36.21% 9.43% -31.17% 6.94% -11.11% -1.22% -8.89% 11.11% -6.9% -3.33% 15.38% -41.79% -6.29% -30.58% -3.29% 4.41% -5.56% -60.0% -7.69% -19.86% 7.67% 37.53% 356.48% -2.7% -20.14% 5.3% -1.49% 0.75% -6.99% -5.3% 22.76% 26.8%
Total Assets $195.7M $179.3M $179.5M $171.1M $165.4M $156.1M $142.9M $128.7M $120.1M $117.8M $116.9M $110.3M $104.4M $107.2M $104.5M $114.2M $104.2M $81.00M $78.00M $42.80M $40.60M $62.20M $69.60M $139.9M $151.9M $173.2M $163.2M $119.1M $34.80M $34.50M $35.10M $32.60M $31.60M $31.60M $38.30M $40.80M $34.30M $26.70M
YoY Change
Accounts Payable $3.269M $4.251M $3.105M $1.700M $1.900M $1.800M $1.300M $1.400M $1.500M $900.0K $1.300M $1.900M $2.000M $1.400M $2.300M $4.400M $4.100M $5.600M $4.500M $3.500M $3.400M $9.000M $8.800M $17.10M $21.50M $18.50M $15.80M $13.40M $7.200M $3.700M $5.900M $5.500M $3.800M $3.500M $6.500M $4.800M $5.200M $2.800M
YoY Change -23.1% 36.91% 82.65% -10.53% 5.56% 38.46% -7.14% -6.67% 66.67% -30.77% -31.58% -5.0% 42.86% -39.13% -47.73% 7.32% -26.79% 24.44% 28.57% 2.94% -62.22% 2.27% -48.54% -20.47% 16.22% 17.09% 17.91% 86.11% 94.59% -37.29% 7.27% 44.74% 8.57% -46.15% 35.42% -7.69% 85.71%
Accrued Expenses $2.467M $2.042M $2.591M $2.700M $2.500M $2.100M $2.400M $2.300M $1.500M $1.700M $2.100M $3.500M $2.800M $3.300M $2.600M $3.500M $6.300M $4.800M $3.600M $9.500M $8.300M $9.900M $15.50M $14.60M $18.40M $16.60M $16.10M $8.800M $3.400M $5.100M $4.200M $4.000M $4.300M $4.300M $5.300M $2.900M $1.600M $700.0K
YoY Change 20.81% -21.19% -4.04% 8.0% 19.05% -12.5% 4.35% 53.33% -11.76% -19.05% -40.0% 25.0% -15.15% 26.92% -25.71% -44.44% 31.25% 33.33% -62.11% 14.46% -16.16% -36.13% 6.16% -20.65% 10.84% 3.11% 82.95% 158.82% -33.33% 21.43% 5.0% -6.98% 0.0% -18.87% 82.76% 81.25% 128.57%
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 $200.0K $200.0K $1.100M $5.400M $5.500M $0.00 $1.700M $900.0K $1.000M $700.0K $1.300M $700.0K $7.200M $7.100M $8.600M $5.400M $1.500M
YoY Change -100.0% 0.0% -81.82% -79.63% -1.82% -100.0% 88.89% -10.0% 42.86% -46.15% 85.71% -90.28% 1.41% -17.44% 59.26% 260.0%
Long-Term Debt Due $0.00 $6.100M $1.300M $104.7M $96.80M $97.10M $4.800M $2.500M $600.0K $2.600M $2.700M $1.000M $1.000M $800.0K $1.100M $2.000M $1.200M $1.100M
YoY Change -100.0% 369.23% -98.76% 8.16% -0.31% 1922.92% 92.0% 316.67% -76.92% -3.7% 170.0% 0.0% 25.0% -27.27% -45.0% 66.67% 9.09%
Total Short-Term Liabilities $14.17M $12.39M $11.39M $8.500M $6.500M $8.500M $12.40M $8.200M $7.400M $3.000M $6.000M $5.900M $5.600M $6.200M $5.700M $12.80M $14.00M $11.90M $10.40M $18.40M $16.50M $29.20M $29.70M $140.7M $149.7M $142.3M $49.70M $30.00M $13.00M $15.20M $16.00M $13.90M $12.40M $17.60M $22.80M $19.80M $14.30M $6.700M
YoY Change 14.33% 8.81% 33.96% 30.77% -23.53% -31.45% 51.22% 10.81% 146.67% -50.0% 1.69% 5.36% -9.68% 8.77% -55.47% -8.57% 17.65% 14.42% -43.48% 11.52% -43.49% -1.68% -78.89% -6.01% 5.2% 186.32% 65.67% 130.77% -14.47% -5.0% 15.11% 12.1% -29.55% -22.81% 15.15% 38.46% 113.43%
Long-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 $5.700M $5.300M $24.30M $34.30M $0.00 $0.00 $0.00 $86.50M $73.70M $11.70M $11.60M $12.40M $13.40M $14.80M $10.70M $11.40M $10.40M $9.700M $10.80M
YoY Change -100.0% 7.55% -78.19% -29.15% -100.0% 17.37% 529.91% 0.86% -6.45% -7.46% -9.46% 38.32% -6.14% 9.62% 7.22% -10.19%
Other Long-Term Liabilities $0.00 $6.000K $392.0K $600.0K $0.00 $3.300M $3.300M $3.300M $3.300M $6.700M $6.500M $6.700M $5.000M $1.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $100.0K
YoY Change -100.0% -98.47% -34.67% -100.0% 0.0% 0.0% 0.0% -50.75% 3.08% -2.99% 34.0% 233.33% -100.0% -100.0%
Total Long-Term Liabilities $0.00 $6.000K $392.0K $600.0K $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 $9.000M $8.600M $27.60M $37.60M $6.700M $6.500M $6.700M $91.50M $75.20M $11.70M $11.60M $12.40M $13.40M $14.80M $10.70M $11.40M $10.50M $9.700M $10.90M
YoY Change -100.0% -98.47% -34.67% -100.0% 4.65% -68.84% -26.6% 461.19% 3.08% -2.99% -92.68% 21.68% 542.74% 0.86% -6.45% -7.46% -9.46% 38.32% -6.14% 8.57% 8.25% -11.01%
Total Liabilities $14.17M $12.40M $12.17M $9.900M $9.900M $11.10M $14.00M $8.500M $7.400M $3.700M $6.500M $6.900M $5.600M $8.700M $8.200M $15.20M $20.40M $17.90M $26.60M $27.50M $28.00M $56.90M $67.30M $147.4M $156.2M $150.9M $141.9M $106.7M $25.20M $27.40M $29.70M $28.20M $27.20M $28.20M $34.30M $30.50M $24.10M $17.50M
YoY Change 14.27% 1.83% 22.96% 0.0% -10.81% -20.71% 64.71% 14.86% 100.0% -43.08% -5.8% 23.21% -35.63% 6.1% -46.05% -25.49% 13.97% -32.71% -3.27% -1.79% -50.79% -15.45% -54.34% -5.63% 3.51% 6.34% 32.99% 323.41% -8.03% -7.74% 5.32% 3.68% -3.55% -17.78% 12.46% 26.56% 37.71%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

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 1991 1990 1989 1988 1987 1986
Basic Shares Outstanding 14.66M 14.66M 14.61M 14.55M 14.49M 14.40M shares 14.33M shares 14.28M shares 9.518M shares 9.518M shares 9.518M shares
Diluted Shares Outstanding 14.66M 14.66M 14.73M 14.71M 14.72M 14.68M shares 14.52M shares 14.28M shares 9.590M shares 9.520M shares 9.518M 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: $325.25 Million

About GENCOR INDUSTRIES INC

Gencor Industries, Inc. engages in the design, manufacture, and sale of heavy machinery and related equipment used in the production of highway construction materials, synthetic fuels and environmental control equipment. The company is headquartered in Orlando, Florida and currently employs 314 full-time employees. The company went IPO on 2001-06-21. The firm's products include asphalt pavers, hot mix asphalt plants, combustion systems and fluid heat transfer systems. The firm also manufactures related asphalt plant equipment, including hot-mix storage silos, fabric filtration systems, cold feed bins and other plant components. Its Hetherington and Berner (H&B) product line is an asphalt plant line. The company manufactures combustion systems, which are large burners that can transform solid, liquid or gaseous fuels into usable energy, or burn multiple fuels, alternately or simultaneously. The firm manufactures asphalt pavers under the Blaw-Knox brand. The company manufactures the Hy-Way Heat and Beverley lines of thermal fluid heat transfer systems and specialty storage tanks for various industry uses.

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