Financial Snapshot

Revenue
$93.87M
TTM
Gross Margin
20.56%
TTM
Net Earnings
$16.66M
TTM
Current Assets
$44.48M
Q3 2024
Current Liabilities
$141.5M
Q3 2024
Current Ratio
31.43%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$407.3M
Q3 2024
Cash
Q3 2024
P/E
15.51
Nov 29, 2024 EST
Free Cash Flow
$12.95M
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 1985
Revenue $104.9M $81.07M $68.45M $55.53M $62.32M $81.36M $70.38M $58.98M $59.95M $41.94M $44.29M $22.15M $21.70M $16.88M $20.89M $18.09M $15.19M $11.03M $15.26M $14.36M $9.210M $9.340M $9.400M $7.520M $6.030M $5.990M $6.350M $6.340M $6.370M $6.210M $10.83M $17.83M $19.27M $15.45M $16.04M $16.25M $17.10M $16.77M $1.000M
YoY Change 29.39% 18.44% 23.27% -10.89% -23.4% 15.59% 19.33% -1.63% 42.95% -5.3% 99.93% 2.09% 28.55% -19.2% 15.47% 19.09% 37.72% -27.72% 6.27% 55.92% -1.39% -0.64% 25.0% 24.71% 0.67% -5.67% 0.16% -0.47% 2.58% -42.66% -39.26% -7.47% 24.72% -3.68% -1.29% -4.97% 1.97% 1577.0%

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 1991 1990 1989 1988 1987 1986 1985
Revenue $104.9M $81.07M $68.45M $55.53M $62.32M $81.36M $70.38M $58.98M $59.95M $41.94M $44.29M $22.15M $21.70M $16.88M $20.89M $18.09M $15.19M $11.03M $15.26M $14.36M $9.210M $9.340M $9.400M $7.520M $6.030M $5.990M $6.350M $6.340M $6.370M $6.210M $10.83M $17.83M $19.27M $15.45M $16.04M $16.25M $17.10M $16.77M $1.000M
Cost Of Revenue $69.07M $30.46M $21.94M $21.22M $24.72M $24.86M $24.48M $17.33M $14.83M $11.17M $6.990M $5.530M $5.440M $1.890M $4.200M $4.110M $2.600M $1.300M $1.180M $1.180M $1.620M $1.850M $1.900M $1.440M $90.00K $0.00 $0.00 $0.00 $400.0K $960.0K $990.0K $950.0K $950.0K $120.0K
Gross Profit $35.83M $50.61M $46.51M $34.31M $53.74M $63.45M $63.65M $55.73M $49.73M $34.48M $37.30M $19.59M $16.26M $14.99M $16.69M $13.98M $12.59M $9.730M $14.08M $13.18M $7.590M $7.490M $7.510M $6.070M $5.940M $5.990M $6.350M $6.340M $10.43M $16.87M $18.28M $14.50M $15.09M $16.13M
Gross Profit Margin 34.16% 62.42% 67.94% 61.79% 86.24% 77.99% 90.44% 94.49% 82.95% 82.21% 84.22% 88.44% 74.94% 88.81% 79.9% 77.28% 82.88% 88.21% 92.27% 91.78% 82.41% 80.19% 79.89% 80.72% 98.51% 100.0% 100.0% 100.0% 96.31% 94.62% 94.86% 93.85% 94.08% 99.26%

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 1991 1990 1989 1988 1987 1986 1985
Selling, General & Admin $23.06M $22.19M $18.82M $17.37M $20.04M $18.38M $21.00M $20.06M $18.71M $13.34M $12.10M $11.84M $10.48M $8.440M $12.13M $10.68M $8.880M $7.520M $10.54M $8.850M $1.140M $1.170M $910.0K $930.0K $860.0K $1.020M $680.0K $650.0K $590.0K $480.0K $3.490M $7.050M $6.660M $6.260M $5.400M $5.590M $1.300M $890.0K $120.0K
YoY Change 3.94% 17.93% 8.33% -13.32% 9.03% -12.48% 4.69% 7.22% 40.25% 10.25% 2.2% 12.98% 24.17% -30.42% 13.58% 20.27% 18.09% -28.65% 19.1% 676.32% -2.56% 28.57% -2.15% 8.14% -15.69% 50.0% 4.62% 10.17% 22.92% -86.25% -50.5% 5.86% 6.39% 15.93% -3.4% 330.0% 46.07% 641.67%
% of Gross Profit 64.36% 43.85% 40.46% 50.63% 37.29% 28.97% 32.99% 35.99% 37.62% 38.69% 32.44% 60.44% 64.45% 56.3% 72.68% 76.39% 70.53% 77.29% 74.86% 67.15% 15.02% 15.62% 12.12% 15.32% 14.48% 17.03% 10.71% 10.25% 33.46% 41.79% 36.43% 43.17% 35.79% 34.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.537M $2.717M $2.733M $2.810M $3.091M $3.488M $5.213M $6.863M $6.505M $6.082M $5.823M $4.057M $3.964M $3.590M $6.067M $5.580M $4.170M $2.620M $3.510M $3.960M $50.00K $40.00K $90.00K $40.00K $10.00K $0.00 $0.00 $0.00 $0.00 $1.210M $2.890M $2.710M $2.460M $2.300M $2.130M $0.00 $0.00
YoY Change -43.42% -0.57% -2.75% -9.1% -11.37% -33.09% -24.04% 5.5% 6.96% 4.43% 43.56% 2.35% 10.4% -40.83% 8.73% 33.81% 59.16% -25.36% -11.36% 7820.0% 25.0% -55.56% 125.0% 300.0% -100.0% -58.13% 6.64% 10.16% 6.96% 7.98%
% of Gross Profit 4.29% 5.37% 5.88% 8.19% 5.75% 5.5% 8.19% 12.31% 13.08% 17.64% 15.61% 20.71% 24.38% 23.95% 36.35% 39.91% 33.12% 26.93% 24.93% 30.05% 0.66% 0.53% 1.2% 0.66% 0.17% 0.0% 0.0% 11.6% 17.13% 14.82% 16.97% 15.24% 13.21%
Operating Expenses $22.25M $24.91M $23.85M $28.41M $23.12M $21.94M $26.21M $26.93M $26.84M $19.50M $18.09M $16.83M $18.68M $12.59M $19.60M $15.66M $12.48M $9.420M $13.28M $11.67M $2.990M $1.210M $1.150M $970.0K $870.0K $1.020M $680.0K $650.0K $590.0K $480.0K $4.700M $9.940M $9.370M $8.720M $27.69M $7.720M $7.900M $890.0K $120.0K
YoY Change -10.66% 4.44% -16.05% 22.88% 5.38% -16.29% -2.67% 0.34% 37.64% 7.79% 7.49% -9.9% 48.37% -35.77% 25.16% 25.48% 32.48% -29.07% 13.8% 290.3% 147.11% 5.22% 18.56% 11.49% -14.71% 50.0% 4.62% 10.17% 22.92% -89.79% -52.72% 6.08% 7.45% -68.51% 258.68% -2.28% 787.64% 641.67%
Operating Profit $13.58M $25.70M $22.66M $5.900M $30.62M $41.51M $37.44M $23.78M $26.61M $15.03M $17.71M $4.447M -$2.244M -$400.4K $23.84M -$1.680M $110.0K $310.0K $800.0K $1.510M $4.600M $6.280M $6.360M $5.100M $5.070M $4.970M $5.670M $5.690M $5.730M $6.930M $8.910M $5.780M -$12.60M $8.410M
YoY Change -47.16% 13.43% 284.02% -80.73% -26.23% 10.87% 57.41% -10.61% 76.99% -15.13% 298.37% -298.17% 460.48% -101.68% -1518.99% -1627.27% -64.52% -61.25% -47.02% -67.17% -26.75% -1.26% 24.71% 0.59% 2.01% -12.35% -0.35% -17.32% -22.22% 54.15% -145.87% -249.82%

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 1985
Interest Expense $30.08M $39.81M $15.52M $1.420M $22.16M $15.47M $14.83M $11.17M $6.991M $5.275M $5.442M $1.888M $4.202M $10.00K $10.00K $0.00 $0.00
YoY Change -24.44% 156.5% 993.01% 43.22% 4.34% 32.78% 59.72% 32.53% -3.06% 188.25% -55.07% 41921.26% 0.0%
% of Operating Profit 221.49% 154.9% 68.5% 24.07% 59.18% 65.04% 55.72% 74.27% 39.46% 118.62% 17.63% 9.09% 0.0% 0.0%
Other Income/Expense, Net $5.883K $6.819K $975.00 $3.488K $6.221K $2.894K $10.08K
YoY Change -13.73% 599.38% -72.05% -43.93% 114.96% -71.29%

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 1985
Pretax Income $54.02M $65.51M $38.16M $7.289M $30.54M $40.22M $36.68M $28.74M $22.88M $14.98M $14.65M $2.832M -$2.425M -$134.7K $23.83M -$1.680M $120.0K $310.0K $790.0K $740.0K $4.600M $6.280M $6.350M $4.010M $5.070M $970.0K $5.670M $5.690M $5.780M $5.730M $5.740M $6.930M $8.910M $5.780M -$12.60M $8.410M $9.210M $15.89M $880.0K
YoY Change -17.54% 71.66% 423.59% -76.13% -24.07% 9.64% 27.62% 25.6% 52.81% 2.26% 417.14% -216.77% 1700.92% -100.57% -1518.3% -1500.0% -61.29% -60.76% 6.76% -83.91% -26.75% -1.1% 58.35% -20.91% 422.68% -82.89% -0.35% -1.56% 0.87% -0.17% -17.17% -22.22% 54.15% -145.87% -249.82% -8.69% -42.04% 1705.68%
Income Tax $10.87K -$51.19K $63.79K $79.99K $45.99K -$921.1K $6.019M $4.959M $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
% Of Pretax Income 0.02% -0.08% 0.17% 1.1% 0.15% -2.29% 16.41% 17.25% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings $54.01M $65.56M $38.10M $7.209M $30.49M $41.14M $30.59M $23.78M $26.61M $15.03M $17.71M $4.996M -$1.673M -$604.2K $23.83M -$1.030M $940.0K $12.78M $19.57M -$37.71M $4.600M $6.280M $6.350M $4.010M $5.070M $970.0K $5.670M $5.690M $5.780M $5.730M $5.740M $6.930M $8.910M $5.780M -$12.60M $8.410M $9.210M $15.89M $880.0K
YoY Change -17.62% 72.08% 428.51% -76.36% -25.88% 34.48% 28.62% -10.61% 76.99% -15.13% 254.58% -398.6% 176.93% -102.54% -2413.34% -209.57% -92.64% -34.7% -151.9% -919.78% -26.75% -1.1% 58.35% -20.91% 422.68% -82.89% -0.35% -1.56% 0.87% -0.17% -17.17% -22.22% 54.15% -145.87% -249.82% -8.69% -42.04% 1705.68%
Net Earnings / Revenue 51.49% 80.87% 55.66% 12.98% 48.93% 50.57% 43.46% 40.33% 44.38% 35.85% 40.0% 22.55% -7.71% -3.58% 114.07% -5.69% 6.19% 115.87% 128.24% -262.6% 49.95% 67.24% 67.55% 53.32% 84.08% 16.19% 89.29% 89.75% 90.74% 92.27% 53.0% 38.87% 46.24% 37.41% -78.55% 51.75% 53.86% 94.75% 88.0%
Basic Earnings Per Share $2.07 $2.62 $1.53
Diluted Earnings Per Share $2.07 $2.62 $1.844M $119.0K $503.6K $685.3K $510.7K $395.1K $441.7K $252.9K $407.6K $119.1K -$74.37K -$14.55K $1.431M -$76.24K $75.26K $1.299M $1.989M -$3.832M $467.5K $638.2K $645.3K $407.1K $508.0K $97.19K $568.1K $570.1K $579.2K $574.1K $575.2K $694.4K $892.8K $579.2K -$1.263M $842.7K $922.8K $1.592M $116.1K

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 1991 1990 1989 1988 1987 1986 1985
Cash & Short-Term Investments $37.92M $51.20M $68.29M $44.50M $42.30M $32.00M $69.60M $20.70M $17.00M $49.20M $11.30M $30.20M $20.10M $13.30M $17.30M $7.200M $14.70M $8.500M $3.300M $2.300M $3.300M $7.200M $8.600M $5.900M $3.900M $900.0K $1.500M $1.400M $1.100M $800.0K $600.0K $3.700M $4.000M $2.900M $4.400M $11.70M $6.400M $22.70M $46.70M
YoY Change -25.94% -25.02% 53.45% 5.2% 32.19% -54.02% 236.23% 21.76% -65.45% 335.4% -62.58% 50.25% 51.13% -23.12% 140.28% -51.02% 72.94% 157.58% 43.48% -30.3% -54.17% -16.28% 45.76% 51.28% 333.33% -40.0% 7.14% 27.27% 37.5% 33.33% -83.78% -7.5% 37.93% -34.09% -62.39% 82.81% -71.81% -51.39%
Cash & Equivalents $37.92M $51.20M $68.29M $44.50M $42.30M $32.00M $69.60M $20.70M $17.00M $49.20M $11.30M $30.20M $20.10M $13.30M $17.30M $7.200M $14.70M $8.500M $3.300M $2.300M $3.300M $7.200M $8.600M $5.900M $3.900M $900.0K $1.500M $1.400M $1.100M $800.0K $600.0K $3.700M $4.000M $2.900M $4.400M $11.70M $6.400M $22.70M $46.70M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $3.000M $6.600M
Other Receivables $7.000M $4.600M
Total Short-Term Assets $46.18M $62.80M $77.50M $52.70M $49.70M $39.00M $76.10M $27.70M $22.20M $53.30M $14.60M $38.70M $30.10M $24.50M $18.30M $8.000M $15.20M $8.800M $3.400M $2.500M $4.400M $8.100M $9.500M $6.800M $4.500M $1.400M $2.100M $2.000M $1.700M $1.300M $1.100M $4.100M $4.500M $3.400M $5.000M $12.40M $7.400M $24.10M $47.30M
YoY Change -26.46% -18.97% 47.06% 6.04% 27.44% -48.75% 174.73% 24.77% -58.35% 265.07% -62.27% 28.57% 22.86% 33.88% 128.75% -47.37% 72.73% 158.82% 36.0% -43.18% -45.68% -14.74% 39.71% 51.11% 221.43% -33.33% 5.0% 17.65% 30.77% 18.18% -73.17% -8.89% 32.35% -32.0% -59.68% 67.57% -69.29% -49.05%
Property, Plant & Equipment $4.716M $36.60M $61.33M $60.70M $63.20M $64.60M $76.70M $114.2M $141.0M $110.4M $103.1M $85.50M $75.30M $81.30M $91.80M $80.20M $70.20M $56.20M $56.60M $76.20M
YoY Change -87.11% -40.32% 1.03% -3.96% -2.17% -15.78% -32.84% -19.01% 27.72% 7.08% 20.58% 13.55% -7.38% -11.44% 14.46% 14.25% 24.91% -0.71% -25.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.289B $1.215B $1.086B $966.2M $903.9M $857.4M $878.1M $756.8M $659.2M $525.1M $385.2M $242.7M $135.7M $100.6M $69.40M $44.50M $66.20M $31.90M $29.00M $19.90M $143.1M $122.4M $122.3M $113.5M $71.70M $71.70M $71.10M $66.00M $66.00M $66.00M $66.00M $66.00M $66.00M $80.10M $86.30M $102.5M $102.5M $161.6M $139.2M
YoY Change 6.05% 11.91% 12.41% 6.89% 5.42% -2.36% 16.03% 14.81% 25.54% 36.32% 58.71% 78.85% 34.89% 44.96% 55.96% -32.78% 107.52% 10.0% 45.73% -86.09% 16.91% 0.08% 7.75% 58.3% 0.0% 0.84% 7.73% 0.0% 0.0% 0.0% 0.0% 0.0% -17.6% -7.18% -15.8% 0.0% -36.57% 16.09%
Other Assets $10.67M $50.40M $86.00M $78.90M $1.200M $1.700M $2.400M $7.200M $9.400M $29.00M $10.80M $41.20M $53.80M $29.30M $5.300M $21.00M $11.00M $2.100M $20.60M $3.000M $200.0K $0.00
YoY Change -78.84% -41.39% 8.99% 6475.0% -29.41% -29.17% -66.67% -23.4% -67.59% 168.52% -73.79% -23.42% 83.62% 452.83% -74.76% 90.91% 423.81% -89.81% 586.67% 1400.0%
Total Long-Term Assets $1.467B $1.504B $1.308B $1.123B $979.5M $943.7M $993.7M $916.4M $844.9M $690.9M $519.6M $374.5M $267.9M $217.1M $172.5M $149.9M $149.7M $91.40M $108.2M $115.6M $151.2M $130.7M $128.7M $117.6M $73.50M $72.00M $71.10M $66.00M $66.00M $66.10M $66.00M $138.6M $141.5M $144.2M $146.5M $168.8M $170.5M $161.6M $139.3M
YoY Change -2.47% 14.97% 16.56% 14.6% 3.79% -5.03% 8.44% 8.46% 22.29% 32.97% 38.74% 39.79% 23.4% 25.86% 15.08% 0.13% 63.79% -15.53% -6.4% -23.54% 15.68% 1.55% 9.44% 60.0% 2.08% 1.27% 7.73% 0.0% -0.15% 0.15% -52.38% -2.05% -1.87% -1.57% -13.21% -1.0% 5.51% 16.01%
Total Assets $1.513B $1.567B $1.386B $1.175B $1.029B $982.7M $1.070B $944.1M $867.1M $744.2M $534.2M $413.2M $298.0M $241.6M $190.8M $157.9M $164.9M $100.2M $111.6M $118.1M $155.6M $138.8M $138.2M $124.4M $78.00M $73.40M $73.20M $68.00M $67.70M $67.40M $67.10M $142.7M $146.0M $147.6M $151.5M $181.2M $177.9M $185.7M $186.6M
YoY Change
Accounts Payable $1.518M $1.200M $1.234M $100.0K $100.0K $7.500M $8.500M $7.300M $5.700M $4.100M $5.500M $5.000M $2.500M $3.500M $3.900M $3.400M $3.300M $6.100M $5.900M $7.600M $400.0K $400.0K $900.0K $500.0K $200.0K $300.0K $200.0K $300.0K $100.0K $100.0K $100.0K $1.500M $1.500M $1.900M $1.400M $1.500M $300.0K $100.0K $200.0K
YoY Change 26.52% -2.76% 1134.11% 0.0% -98.67% -11.76% 16.44% 28.07% 39.02% -25.45% 10.0% 100.0% -28.57% -10.26% 14.71% 3.03% -45.9% 3.39% -22.37% 1800.0% 0.0% -55.56% 80.0% 150.0% -33.33% 50.0% -33.33% 200.0% 0.0% 0.0% -93.33% 0.0% -21.05% 35.71% -6.67% 400.0% 200.0% -50.0%
Accrued Expenses $12.04M $12.10M $10.48M $8.300M $7.400M
YoY Change -0.49% 15.42% 26.31% 12.16%
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 $1.500M $11.90M $0.00 $0.00 $23.30M $22.30M $0.00 $18.70M $19.00M $9.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.80M $10.80M $10.80M $10.80M $10.80M $0.00 $0.00 $0.00
YoY Change -100.0% -87.39% -100.0% 4.48% -100.0% -1.58% 111.11% -100.0% 0.0% 0.0% 0.0% 0.0%
Long-Term Debt Due $335.9M $164.5M $25.73M $14.20M $161.1M $178.7M
YoY Change 104.19% 539.33% 81.2% -91.19% -9.85%
Total Short-Term Liabilities $358.0M $188.7M $50.20M $26.30M $149.4M $193.8M $16.90M $15.30M $14.50M $11.70M $11.90M $12.10M $18.30M $7.300M $6.700M $29.10M $28.00M $7.700M $25.90M $27.90M $10.70M $1.700M $2.200M $1.800M $200.0K $800.0K $700.0K $800.0K $600.0K $600.0K $600.0K $13.10M $13.20M $13.50M $13.00M $13.70M $1.700M $1.500M $1.100M
YoY Change 89.74% 275.9% 90.87% -82.4% -22.91% 1046.75% 10.46% 5.52% 23.93% -1.68% -1.65% -33.88% 150.68% 8.96% -76.98% 3.93% 263.64% -70.27% -7.17% 160.75% 529.41% -22.73% 22.22% 800.0% -75.0% 14.29% -12.5% 33.33% 0.0% 0.0% -95.42% -0.76% -2.22% 3.85% -5.11% 705.88% 13.33% 36.36%
Long-Term Debt $714.2M $951.6M $866.9M $693.2M $415.1M $568.8M $643.9M $606.6M $538.2M $422.1M $314.4M $217.1M $148.1M $106.3M $85.50M $87.90M $72.50M $45.80M $46.00M $62.30M $67.50M $59.70M $59.80M $49.30M $5.000M $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 -24.94% 9.77% 25.06% 67.0% -27.02% -11.66% 6.15% 12.71% 27.51% 34.26% 44.82% 46.59% 39.32% 24.33% -2.73% 21.24% 58.3% -0.43% -26.16% -7.7% 13.07% -0.17% 21.3% 886.0%
Other Long-Term Liabilities $9.400M $8.400M $1.900M $1.500M $1.600M $0.00 $800.0K $1.300M $1.300M $500.0K $4.900M $0.00
YoY Change 11.9% 342.11% 26.67% -6.25% -100.0% -38.46% 0.0% 160.0% -89.8%
Total Long-Term Liabilities $723.6M $960.0M $866.9M $693.2M $415.1M $568.8M $644.7M $607.9M $539.5M $422.6M $319.3M $217.1M $148.1M $106.3M $85.50M $87.90M $72.50M $45.80M $46.00M $62.30M $67.50M $59.70M $59.80M $49.30M $5.000M $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 -24.62% 10.74% 25.06% 67.0% -27.02% -11.77% 6.05% 12.68% 27.66% 32.35% 47.08% 46.59% 39.32% 24.33% -2.73% 21.24% 58.3% -0.43% -26.16% -7.7% 13.07% -0.17% 21.3% 886.0%
Total Liabilities $1.082B $1.149B $919.0M $721.1M $592.8M $583.9M $661.6M $623.2M $554.0M $434.3M $331.1M $231.2M $166.9M $113.4M $92.20M $117.0M $100.6M $53.50M $71.90M $90.20M $78.20M $61.50M $62.00M $51.10M $5.200M $700.0K $600.0K $700.0K $600.0K $600.0K $600.0K $13.20M $13.10M $13.50M $13.00M $13.70M $1.700M $1.600M $1.100M
YoY Change -5.84% 24.99% 27.45% 21.64% 1.52% -11.74% 6.16% 12.49% 27.56% 31.17% 43.21% 38.53% 47.18% 22.99% -21.2% 16.3% 88.04% -25.59% -20.29% 15.35% 27.15% -0.81% 21.33% 882.69% 642.86% 16.67% -14.29% 16.67% 0.0% 0.0% -95.45% 0.76% -2.96% 3.85% -5.11% 705.88% 6.25% 45.45%

Ownership

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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
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Stock Price

Market Cap: $258.52 Million

About Greystone Housing Impact Investors LP

Greystone Housing Impact Investors LP engages in the acquisition of a portfolio of mortgage revenue bonds that are issued by state and local housing authorities to provide construction and permanent financing for affordable multifamily and student housing and commercial properties. The company is headquartered in Omaha, Nebraska. The firm's segments include Affordable Multifamily MRB Investments, Seniors and Skilled Nursing MRB Investments, MF Properties, and Market-Rate Joint Venture Investments. The Affordable Multifamily MRB Investments segment consists of its portfolio of MRBs, governmental issuer loans (GILs) and related property loans that offer construction and/or permanent financing for multifamily residential and commercial properties in their market areas. The Seniors and Skilled Nursing MRB Investments segment provides acquisition, construction and permanent financing for seniors housing and skilled nursing properties. The Market-Rate Joint Venture Investments segment consists of its noncontrolling joint venture equity investments in market-rate multifamily properties. The MF Properties segment consists of student housing residential properties.

Industry: Finance Services Peers: Blue Foundry Bancorp Bridgewater Bancshares Inc FEDERAL HOME LOAN MORTGAGE CORP GREENE COUNTY BANCORP INC loanDepot, Inc. Rocket Companies, Inc. SOUTHERN MISSOURI BANCORP, INC. Waterstone Financial, Inc. Velocity Financial, Inc.