Financial Snapshot

Revenue
$657.5M
TTM
Gross Margin
31.33%
TTM
Net Earnings
$38.11M
TTM
Current Assets
$240.6M
Q3 2024
Current Liabilities
$100.5M
Q3 2024
Current Ratio
239.41%
Q3 2024
Total Assets
$883.5M
Q3 2024
Total Liabilities
$516.1M
Q3 2024
Book Value
$367.3M
Q3 2024
Cash
$39.70M
Q3 2024
P/E
29.18
Nov 29, 2024 EST
Free Cash Flow
$71.99M
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 1984 1983
Revenue $659.5M $521.0M $378.3M $349.0M $398.2M $414.3M $379.4M $382.1M $406.2M $434.9M $391.7M $375.7M $359.5M $296.8M $266.2M $330.6M $305.6M $270.9M $231.2M $203.6M $195.8M $195.1M $203.2M $190.1M $182.8M $174.9M $165.6M $155.7M $150.8M $138.0M $132.1M $126.5M $124.1M $120.4M $115.0M $84.40M $75.90M $66.40M $68.70M $69.90M $66.50M
YoY Change 26.58% 37.72% 8.41% -12.36% -3.9% 9.21% -0.7% -5.93% -6.62% 11.05% 4.25% 4.51% 21.13% 11.5% -19.48% 8.18% 12.81% 17.17% 13.56% 3.98% 0.36% -3.99% 6.89% 3.99% 4.52% 5.62% 6.36% 3.25% 9.28% 4.47% 4.43% 1.93% 3.07% 4.7% 36.26% 11.2% 14.31% -3.35% -1.72% 5.11%

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 1984 1983
Revenue $659.5M $521.0M $378.3M $349.0M $398.2M $414.3M $379.4M $382.1M $406.2M $434.9M $391.7M $375.7M $359.5M $296.8M $266.2M $330.6M $305.6M $270.9M $231.2M $203.6M $195.8M $195.1M $203.2M $190.1M $182.8M $174.9M $165.6M $155.7M $150.8M $138.0M $132.1M $126.5M $124.1M $120.4M $115.0M $84.40M $75.90M $66.40M $68.70M $69.90M $66.50M
Cost Of Revenue $463.3M $390.1M $282.4M $259.4M $295.5M $304.4M $278.2M $289.5M $313.6M $327.4M $298.0M $285.5M $271.7M $220.5M $204.5M $253.6M $238.1M $212.2M $184.2M $161.1M $154.0M $153.6M $155.1M $141.7M $135.6M $130.2M $123.9M $116.1M $113.0M $101.7M $98.80M $95.00M $93.60M $91.10M $86.60M $60.40M $54.00M $47.90M $47.40M $48.40M $46.60M
Gross Profit $196.3M $130.9M $95.90M $89.56M $102.7M $109.9M $101.2M $92.53M $92.58M $107.6M $93.66M $90.20M $87.80M $76.30M $61.80M $77.10M $67.50M $58.70M $47.10M $42.40M $41.90M $41.50M $48.10M $48.40M $47.20M $44.70M $41.70M $39.60M $37.80M $36.30M $33.30M $31.50M $30.50M $29.30M $28.40M $24.00M $21.90M $18.50M $21.30M $21.50M $19.90M
Gross Profit Margin 29.76% 25.13% 25.35% 25.66% 25.79% 26.53% 26.68% 24.22% 22.79% 24.73% 23.91% 24.01% 24.42% 25.71% 23.22% 23.32% 22.09% 21.67% 20.37% 20.83% 21.4% 21.27% 23.67% 25.46% 25.82% 25.56% 25.18% 25.43% 25.07% 26.3% 25.21% 24.9% 24.58% 24.34% 24.7% 28.44% 28.85% 27.86% 31.0% 30.76% 29.92%

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 1984 1983
Selling, General & Admin $96.66M $83.12M $56.54M $53.80M $58.84M $59.28M $55.47M $54.29M $56.19M $54.25M $51.73M $48.00M $44.80M $37.40M $35.40M $38.10M $34.60M $32.40M $30.40M $29.00M $28.00M $27.90M $25.60M $25.80M $25.70M $25.60M $24.70M $24.00M $22.80M $21.30M $19.40M $18.80M $18.20M $17.10M $17.00M $13.10M $11.10M $10.30M $10.70M $10.30M $9.800M
YoY Change 16.29% 47.0% 5.09% -8.55% -0.75% 6.86% 2.17% -3.37% 3.57% 4.87% 7.78% 7.14% 19.79% 5.65% -7.09% 10.12% 6.79% 6.58% 4.83% 3.57% 0.36% 8.98% -0.78% 0.39% 0.39% 3.64% 2.92% 5.26% 7.04% 9.79% 3.19% 3.3% 6.43% 0.59% 29.77% 18.02% 7.77% -3.74% 3.88% 5.1%
% of Gross Profit 49.25% 63.48% 58.96% 60.08% 57.3% 53.93% 54.81% 58.68% 60.69% 50.44% 55.24% 53.22% 51.03% 49.02% 57.28% 49.42% 51.26% 55.2% 64.54% 68.4% 66.83% 67.23% 53.22% 53.31% 54.45% 57.27% 59.23% 60.61% 60.32% 58.68% 58.26% 59.68% 59.67% 58.36% 59.86% 54.58% 50.68% 55.68% 50.23% 47.91% 49.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.50M $21.16M $11.91M $12.69M $13.75M $14.48M $15.05M $15.53M $15.28M $14.62M $13.59M $12.07M $11.46M $10.60M $8.960M $7.850M $7.600M $6.690M $6.810M $7.180M $7.270M $7.040M $7.130M $6.860M $6.490M $6.330M $5.960M $5.680M $5.170M $4.530M $4.270M $4.030M $3.870M $3.710M $3.720M $2.600M $2.250M $2.070M $1.860M
YoY Change 34.68% 77.59% -6.13% -7.69% -5.07% -3.78% -3.07% 1.62% 4.56% 7.56% 12.58% 5.32% 8.11% 18.3% 14.14% 3.29% 13.6% -1.76% -5.15% -1.24% 3.27% -1.26% 3.94% 5.7% 2.53% 6.21% 4.93% 9.86% 14.13% 6.09% 5.96% 4.13% 4.31% -0.27% 43.08% 15.56% 8.7% 11.29%
% of Gross Profit 14.52% 16.16% 12.42% 14.17% 13.39% 13.18% 14.87% 16.78% 16.51% 13.59% 14.51% 13.38% 13.05% 13.89% 14.5% 10.18% 11.26% 11.4% 14.46% 16.93% 17.35% 16.96% 14.82% 14.17% 13.75% 14.16% 14.29% 14.34% 13.68% 12.48% 12.82% 12.79% 12.69% 12.66% 13.1% 10.83% 10.27% 11.19% 8.73%
Operating Expenses $109.2M $83.12M $56.54M $53.80M $58.84M $59.28M $55.47M $54.29M $56.19M $54.25M $51.73M $48.00M $44.80M $37.30M $35.30M $38.10M $34.60M $32.40M $30.30M $29.00M $28.00M $28.00M $25.60M $25.90M $25.70M $25.50M $24.70M $23.90M $22.70M $21.40M $19.50M $18.90M $18.10M $17.10M $17.00M $13.10M $11.10M $10.30M $10.70M $10.40M $9.800M
YoY Change 31.4% 47.0% 5.09% -8.55% -0.75% 6.86% 2.17% -3.37% 3.57% 4.87% 7.78% 7.14% 20.11% 5.67% -7.35% 10.12% 6.79% 6.93% 4.48% 3.57% 0.0% 9.38% -1.16% 0.78% 0.78% 3.24% 3.35% 5.29% 6.07% 9.74% 3.17% 4.42% 5.85% 0.59% 29.77% 18.02% 7.77% -3.74% 2.88% 6.12%
Operating Profit $87.04M $40.18M $39.36M $35.75M $43.84M $50.64M $41.64M $36.43M $36.39M $53.31M $41.92M $42.20M $43.00M $39.00M $26.50M $39.00M $32.90M $26.30M $16.80M $13.40M $13.90M $13.50M $22.50M $22.50M $21.50M $19.20M $17.00M $15.70M $15.10M $14.90M $13.80M $12.60M $12.40M $12.20M $11.40M $10.90M $10.80M $8.200M $10.60M $11.10M $10.10M
YoY Change 116.61% 2.1% 10.08% -18.45% -13.43% 21.62% 14.28% 0.12% -31.73% 27.16% -0.66% -1.86% 10.26% 47.17% -32.05% 18.54% 25.1% 56.55% 25.37% -3.6% 2.96% -40.0% 0.0% 4.65% 11.98% 12.94% 8.28% 3.97% 1.34% 7.97% 9.52% 1.61% 1.64% 7.02% 4.59% 0.93% 31.71% -22.64% -4.5% 9.9%

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 1984 1983
Interest Expense -$41.27M $19.24M $0.00 -$300.0K $100.0K -$800.0K $900.0K $500.0K
YoY Change -314.52% -100.0% -400.0% -112.5% -188.89% 80.0%
% of Operating Profit -47.42% 47.88% 0.0% -0.84% 0.23% -1.58% 2.16% 1.37%
Other Income/Expense, Net -$1.807M -$7.071M -$2.108M -$4.507M $1.326M -$323.0K -$2.258M $74.00K $282.0K $511.0K $694.0K $300.0K -$300.0K -$600.0K $900.0K $1.500M $2.500M $1.500M $400.0K $900.0K $500.0K $700.0K $600.0K $700.0K
YoY Change -74.44% 235.44% -53.23% -439.89% -510.53% -85.7% -3151.35% -73.76% -44.81% -26.37% 131.33% -200.0% -50.0% -166.67% -40.0% -40.0% 66.67% 275.0% -55.56% 80.0% -28.57% 16.67% -14.29%

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 1984 1983
Pretax Income $43.96M $13.87M $37.25M $31.25M $45.17M $50.32M $39.38M $36.48M $37.27M $53.73M $44.28M $42.40M $42.70M $38.30M $27.30M $40.50M $35.40M $27.70M $17.10M $14.40M $14.40M $14.20M $23.00M $22.20M $21.50M $19.20M $17.00M $15.70M $15.10M $15.00M $13.90M $12.70M $12.40M $12.20M $11.40M $10.80M $10.80M $8.200M $10.50M $11.20M $10.10M
YoY Change 216.9% -62.76% 19.21% -30.82% -10.24% 27.78% 7.94% -2.1% -30.65% 21.36% 4.43% -0.7% 11.49% 40.29% -32.59% 14.41% 27.8% 61.99% 18.75% 0.0% 1.41% -38.26% 3.6% 3.26% 11.98% 12.94% 8.28% 3.97% 0.67% 7.91% 9.45% 2.42% 1.64% 7.02% 5.56% 0.0% 31.71% -21.9% -6.25% 10.89%
Income Tax $9.010M $2.677M $7.397M $6.058M $9.351M $10.34M $12.82M $11.60M $12.16M $17.59M $14.17M $14.20M $13.90M $12.40M $9.000M $13.30M $12.50M $8.700M $6.200M $5.100M $4.600M $5.300M $8.500M $8.400M $8.500M $7.400M $6.300M $5.700M $5.600M $5.600M $5.100M $4.700M $4.700M $4.900M $4.600M $4.200M $4.900M $3.800M $4.800M $4.500M $4.700M
% Of Pretax Income 20.5% 19.3% 19.86% 19.39% 20.7% 20.54% 32.56% 31.79% 32.62% 32.74% 32.01% 33.49% 32.55% 32.38% 32.97% 32.84% 35.31% 31.41% 36.26% 35.42% 31.94% 37.32% 36.96% 37.84% 39.53% 38.54% 37.06% 36.31% 37.09% 37.33% 36.69% 37.01% 37.9% 40.16% 40.35% 38.89% 45.37% 46.34% 45.71% 40.18% 46.53%
Net Earnings $6.520M $11.20M $29.85M $25.19M $35.82M $39.98M $26.56M $24.88M $25.11M $36.14M $30.10M $28.20M $28.80M $26.00M $18.30M $27.20M $22.90M $19.10M $10.90M $9.300M $9.800M $8.900M $14.60M $13.80M $13.10M $11.80M $10.60M $9.900M $9.500M $9.300M $8.800M -$3.900M $7.700M $7.300M $6.800M $6.600M $5.900M $4.400M $5.800M $6.700M $5.400M
YoY Change -41.76% -62.5% 18.51% -29.67% -10.42% 50.55% 6.72% -0.9% -30.52% 20.05% 6.75% -2.08% 10.77% 42.08% -32.72% 18.78% 19.9% 75.23% 17.2% -5.1% 10.11% -39.04% 5.8% 5.34% 11.02% 11.32% 7.07% 4.21% 2.15% 5.68% -325.64% -150.65% 5.48% 7.35% 3.03% 11.86% 34.09% -24.14% -13.43% 24.07%
Net Earnings / Revenue 0.99% 2.15% 7.89% 7.22% 8.99% 9.65% 7.0% 6.51% 6.18% 8.31% 7.69% 7.51% 8.01% 8.76% 6.87% 8.23% 7.49% 7.05% 4.71% 4.57% 5.01% 4.56% 7.19% 7.26% 7.17% 6.75% 6.4% 6.36% 6.3% 6.74% 6.66% -3.08% 6.2% 6.06% 5.91% 7.82% 7.77% 6.63% 8.44% 9.59% 8.12%
Basic Earnings Per Share $0.43 $1.14 $0.97 $1.37 $1.53 $1.02 $0.95 $0.96 $1.38 $1.15
Diluted Earnings Per Share $1.34 $0.43 $1.143M $965.5K $1.372M $1.533M $1.019M $954.0K $958.0K $1.373M $1.149M $1.076M $1.099M $996.2K $701.1K $1.042M $877.4K $731.8K $417.6K $356.3K $375.5K $341.0K $559.4K $526.7K $500.0K $450.4K $403.0K $376.4K $362.6K $355.0K $335.9K -$148.9K $293.9K $278.6K $259.5K $249.1K $221.8K $163.0K $214.8K $248.1K $200.0K

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 1985 1984 1983
Cash & Short-Term Investments $30.52M $6.783M $125.2M $108.2M $80.60M $46.50M $79.70M $57.60M $23.70M $24.50M $31.10M $20.40M $21.20M $34.20M $45.90M $23.80M $30.20M $16.90M $11.50M $18.90M $17.40M $13.10M $20.60M $7.600M $7.300M $8.700M $7.700M $4.300M $3.300M $3.100M $2.800M $3.400M $3.000M $3.600M $3.000M $3.600M $15.00M $12.60M $12.80M $11.90M $13.10M
YoY Change 349.92% -94.58% 15.71% 34.24% 73.33% -41.66% 38.37% 143.04% -3.27% -21.22% 52.45% -3.77% -38.01% -25.49% 92.86% -21.19% 78.7% 46.96% -39.15% 8.62% 32.82% -36.41% 171.05% 4.11% -16.09% 12.99% 79.07% 30.3% 6.45% 10.71% -17.65% 13.33% -16.67% 20.0% -16.67% -76.0% 19.05% -1.56% 7.56% -9.16%
Cash & Equivalents $30.52M $6.783M $125.2M $108.2M $80.60M $46.50M $79.70M $57.60M $23.70M $24.50M $31.10M $20.10M $20.10M $32.20M $44.40M $23.80M $24.60M $12.70M $6.800M $18.90M $16.30M $13.10M $20.60M $7.600M $4.100M $2.400M $800.0K $4.300M $3.300M $3.100M $2.800M $3.400M $3.000M $3.600M $3.000M $3.600M $15.00M $12.60M $12.80M $11.90M $13.10M
Short-Term Investments $300.0K $1.100M $2.000M $1.500M $0.00 $5.600M $4.200M $4.800M $1.200M $3.200M $6.300M $6.900M $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
Other Short-Term Assets $11.81M $14.55M $7.795M $5.200M $5.700M $7.100M $5.900M $5.800M $6.100M $10.70M $8.800M $5.700M $5.000M $5.500M $7.700M $5.400M $4.600M $7.800M $5.100M $6.500M $8.100M $6.000M $6.300M $6.000M $6.800M $5.300M $2.900M $4.100M $3.400M $3.400M $3.500M $3.400M $3.700M $3.300M $3.100M $2.700M $2.400M $1.600M $1.600M $1.300M $1.100M
YoY Change -18.82% 86.67% 49.9% -8.77% -19.72% 20.34% 1.72% -4.92% -42.99% 21.59% 54.39% 14.0% -9.09% -28.57% 42.59% 17.39% -41.03% 52.94% -21.54% -19.75% 35.0% -4.76% 5.0% -11.76% 28.3% 82.76% -29.27% 20.59% 0.0% -2.86% 2.94% -8.11% 12.12% 6.45% 14.81% 12.5% 50.0% 0.0% 23.08% 18.18%
Inventory $104.2M $111.1M $85.65M $82.70M $76.00M $87.40M $75.00M $69.00M $82.80M $94.80M $89.90M $90.90M $73.20M $51.40M $40.50M $56.90M $53.20M $50.30M $52.40M $38.20M $38.10M $35.60M $33.90M $39.80M $36.20M $38.30M $39.80M $33.60M $32.80M $30.80M $25.60M $24.00M $27.90M $25.60M $26.10M $22.10M $12.40M $11.90M $13.00M $12.00M $10.70M
Prepaid Expenses
Receivables $89.63M $93.06M $58.55M $50.80M $65.40M $67.70M $67.40M $71.40M $76.80M $70.70M $59.40M $58.70M $56.40M $52.00M $37.20M $48.20M $47.30M $45.10M $41.50M $33.00M $32.10M $29.20M $28.40M $28.90M $27.90M $26.30M $31.30M $29.90M $32.00M $22.80M $23.90M $19.40M $19.00M $18.00M $16.60M $15.80M $9.900M $8.400M $7.900M $8.600M $8.000M
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
Total Short-Term Assets $236.1M $225.5M $277.2M $246.8M $227.7M $208.7M $227.9M $203.9M $189.4M $200.7M $189.3M $175.7M $155.9M $143.2M $131.4M $134.3M $135.3M $120.1M $110.5M $96.60M $95.70M $83.90M $89.10M $82.30M $78.20M $78.60M $81.70M $71.90M $71.40M $60.10M $55.70M $50.20M $53.60M $50.50M $48.80M $44.10M $39.70M $34.50M $35.30M $33.80M $32.80M
YoY Change 4.69% -18.64% 12.31% 8.39% 9.1% -8.42% 11.77% 7.66% -5.63% 6.02% 7.74% 12.7% 8.87% 8.98% -2.16% -0.74% 12.66% 8.69% 14.39% 0.94% 14.06% -5.84% 8.26% 5.24% -0.51% -3.79% 13.63% 0.7% 18.8% 7.9% 10.96% -6.34% 6.14% 3.48% 10.66% 11.08% 15.07% -2.27% 4.44% 3.05%
Property, Plant & Equipment $134.9M $130.8M $105.4M $110.3M $113.6M $113.5M $117.1M $122.1M $129.9M $134.0M $131.2M $123.1M $114.3M $113.5M $108.5M $80.40M $60.00M $52.40M $51.50M $54.80M $54.30M $57.80M $53.90M $57.90M $53.60M $43.90M $40.90M $40.50M $42.20M $40.90M $36.80M $30.80M $30.80M $26.10M $24.50M $22.80M $16.90M $17.00M $16.90M $15.50M $13.20M
YoY Change 3.1% 24.08% -4.41% -2.9% 0.09% -3.07% -4.1% -6.0% -3.06% 2.13% 6.58% 7.7% 0.7% 4.61% 34.95% 34.0% 14.5% 1.75% -6.02% 0.92% -6.06% 7.24% -6.91% 8.02% 22.1% 7.33% 0.99% -4.03% 3.18% 11.14% 19.48% 0.0% 18.01% 6.53% 7.46% 34.91% -0.59% 0.59% 9.03% 17.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.84M $9.399M $5.053M $3.100M $6.100M $8.000M $12.10M $14.00M $3.900M $6.300M $3.700M $4.200M $3.000M $3.500M $2.300M $9.200M $8.000M $8.600M $17.50M $13.90M $12.30M $11.20M $5.100M $5.700M $5.100M $5.000M $5.300M $5.200M $6.300M $6.200M $6.100M $5.500M $700.0K $1.000M $1.300M $1.800M $600.0K $500.0K $600.0K $900.0K $800.0K
YoY Change 164.29% 86.01% 63.0% -49.18% -23.75% -33.88% -13.57% 258.97% -38.1% 70.27% -11.9% 40.0% -14.29% 52.17% -75.0% 15.0% -6.98% -50.86% 25.9% 13.01% 9.82% 119.61% -10.53% 11.76% 2.0% -5.66% 1.92% -17.46% 1.61% 1.64% 10.91% 685.71% -30.0% -23.08% -27.78% 200.0% 20.0% -16.67% -33.33% 12.5%
Total Long-Term Assets $654.2M $647.3M $143.6M $147.7M $155.1M $159.6M $167.1M $178.9M $174.8M $180.2M $166.3M $159.5M $142.8M $143.5M $118.0M $97.20M $76.20M $67.40M $69.00M $68.70M $66.70M $68.90M $59.00M $63.60M $58.70M $48.90M $46.20M $45.80M $48.40M $47.00M $43.00M $36.20M $31.50M $27.10M $25.80M $24.60M $17.40M $17.50M $17.40M $16.40M $14.10M
YoY Change 1.07% 350.86% -2.79% -4.77% -2.82% -4.49% -6.6% 2.35% -3.0% 8.36% 4.26% 11.69% -0.49% 21.61% 21.4% 27.56% 13.06% -2.32% 0.44% 3.0% -3.19% 16.78% -7.23% 8.35% 20.04% 5.84% 0.87% -5.37% 2.98% 9.3% 18.78% 14.92% 16.24% 5.04% 4.88% 41.38% -0.57% 0.57% 6.1% 16.31%
Total Assets $890.4M $872.8M $420.8M $394.5M $382.8M $368.3M $395.0M $382.8M $364.2M $380.9M $355.6M $335.2M $298.7M $286.7M $249.4M $231.5M $211.5M $187.5M $179.5M $165.3M $162.4M $152.8M $148.1M $145.9M $136.9M $127.5M $127.9M $117.7M $119.8M $107.1M $98.70M $86.40M $85.10M $77.60M $74.60M $68.70M $57.10M $52.00M $52.70M $50.20M $46.90M
YoY Change
Accounts Payable $23.28M $24.70M $17.63M $9.500M $16.00M $16.70M $15.80M $16.30M $14.50M $17.90M $17.90M $14.90M $15.70M $12.00M $9.000M $15.90M $14.20M $10.40M $9.800M $6.600M $6.200M $6.600M $5.400M $7.400M $5.800M $8.700M $7.700M $6.700M $7.500M $5.800M $6.800M $5.600M $6.200M $6.500M $6.800M $6.800M $2.500M $1.800M $2.100M $2.300M $1.600M
YoY Change -5.75% 40.06% 85.61% -40.63% -4.19% 5.7% -3.07% 12.41% -18.99% 0.0% 20.13% -5.1% 30.83% 33.33% -43.4% 11.97% 36.54% 6.12% 48.48% 6.45% -6.06% 22.22% -27.03% 27.59% -33.33% 12.99% 14.93% -10.67% 29.31% -14.71% 21.43% -9.68% -4.62% -4.41% 0.0% 172.0% 38.89% -14.29% -8.7% 43.75%
Accrued Expenses $55.52M $26.03M $17.31M $15.30M $17.40M $17.30M $21.80M $20.50M $19.20M $20.80M $20.60M $20.40M $17.40M $16.00M $14.90M $14.40M $14.30M $13.10M $12.20M $11.10M $9.800M $9.800M $9.300M $8.600M $7.200M $6.200M $5.700M $5.400M $4.500M $6.900M $6.800M $6.100M $7.000M $4.700M $3.800M $4.000M $1.700M $1.700M $2.500M $2.200M $2.500M
YoY Change 113.31% 50.35% 13.16% -12.07% 0.58% -20.64% 6.34% 6.77% -7.69% 0.97% 0.98% 17.24% 8.75% 7.38% 3.47% 0.7% 9.16% 7.38% 9.91% 13.27% 0.0% 5.38% 8.14% 19.44% 16.13% 8.77% 5.56% 20.0% -34.78% 1.47% 11.48% -12.86% 48.94% 23.68% -5.0% 135.29% 0.0% -32.0% 13.64% -12.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.00M $9.000M $22.00M $10.00M $25.00M $15.00M $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 $5.000M $3.500M $0.00 $0.00 $0.00 $3.000M $4.500M $4.000M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 33.33% -59.09% 120.0% -60.0% 66.67% -100.0% 42.86% -100.0% -33.33% 12.5%
Long-Term Debt Due $21.88M $17.63M $130.0K $100.0K $100.0K $100.0K $0.00 $600.0K
YoY Change 24.08% 13461.54% 30.0% 0.0% -100.0%
Total Short-Term Liabilities $100.7M $85.21M $52.44M $38.50M $45.50M $48.50M $45.70M $49.40M $43.50M $64.30M $60.80M $64.80M $50.90M $59.70M $43.20M $35.60M $33.50M $27.60M $28.20M $21.10M $21.90M $19.30M $18.10M $19.10M $16.40M $17.40M $17.00M $15.20M $19.70M $16.40M $14.40M $12.40M $14.50M $14.80M $15.90M $14.80M $6.400M $4.700M $5.800M $6.300M $6.200M
YoY Change 18.15% 62.5% 36.21% -15.38% -6.19% 6.13% -7.49% 13.56% -32.35% 5.76% -6.17% 27.31% -14.74% 38.19% 21.35% 6.27% 21.38% -2.13% 33.65% -3.65% 13.47% 6.63% -5.24% 16.46% -5.75% 2.35% 11.84% -22.84% 20.12% 13.89% 16.13% -14.48% -2.03% -6.92% 7.43% 131.25% 36.17% -18.97% -7.94% 1.61%
Long-Term Debt $382.6M $419.4M $180.0K $300.0K $400.0K $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 $0.00 $300.0K $0.00 $3.400M $3.100M $800.0K $6.700M $3.800M $7.200M $4.700M $5.300M $700.0K $6.200M $2.400M $2.200M $1.200M $200.0K $0.00 $0.00 $0.00 $0.00
YoY Change -8.77% 232887.22% -40.0% -25.0% -100.0% -100.0% 9.68% 287.5% -88.06% 76.32% -47.22% 53.19% -11.32% 657.14% -88.71% 158.33% 9.09% 83.33% 500.0%
Other Long-Term Liabilities $57.64M $37.05M $38.16M $40.10M $28.90M $21.90M $15.70M $20.70M $30.10M $25.80M $18.40M $29.90M $29.30M $22.20M $27.30M $36.30M $27.50M $31.80M $23.30M $22.30M $22.60M $21.80M $22.10M $23.40M $25.10M $25.60M $26.10M $25.90M $25.70M $24.40M $22.10M $20.60M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 55.6% -2.91% -4.84% 38.75% 31.96% 39.49% -24.15% -31.23% 16.67% 40.22% -38.46% 2.05% 31.98% -18.68% -24.79% 32.0% -13.52% 36.48% 4.48% -1.33% 3.67% -1.36% -5.56% -6.77% -1.95% -1.92% 0.77% 0.78% 5.33% 10.41% 7.28%
Total Long-Term Liabilities $440.2M $456.4M $38.34M $40.40M $29.30M $21.90M $15.70M $20.70M $30.10M $25.80M $18.40M $29.90M $29.30M $22.20M $27.30M $36.30M $27.50M $31.80M $23.30M $22.30M $22.60M $22.10M $22.10M $26.80M $28.20M $26.40M $32.80M $29.70M $32.90M $29.10M $27.40M $21.30M $6.200M $2.400M $2.200M $1.200M $200.0K $0.00 $0.00 $0.00 $0.00
YoY Change -3.55% 1090.52% -5.1% 37.88% 33.79% 39.49% -24.15% -31.23% 16.67% 40.22% -38.46% 2.05% 31.98% -18.68% -24.79% 32.0% -13.52% 36.48% 4.48% -1.33% 2.26% 0.0% -17.54% -4.96% 6.82% -19.51% 10.44% -9.73% 13.06% 6.2% 28.64% 243.55% 158.33% 9.09% 83.33% 500.0%
Total Liabilities $540.9M $541.6M $90.78M $78.90M $74.90M $75.20M $69.50M $79.90M $77.20M $98.90M $91.50M $100.5M $83.90M $86.90M $72.50M $73.00M $62.10M $59.40M $52.50M $43.40M $44.50M $41.40M $40.20M $45.90M $44.60M $43.80M $49.80M $44.90M $52.60M $45.50M $41.80M $33.70M $23.90M $20.30M $20.80M $18.20M $8.900M $6.700M $7.600M $7.600M $7.900M
YoY Change -0.14% 496.66% 15.05% 5.34% -0.4% 8.2% -13.02% 3.5% -21.94% 8.09% -8.96% 19.79% -3.45% 19.86% -0.68% 17.55% 4.55% 13.14% 20.97% -2.47% 7.49% 2.99% -12.42% 2.91% 1.83% -12.05% 10.91% -14.64% 15.6% 8.85% 24.04% 41.0% 17.73% -2.4% 14.29% 104.49% 32.84% -11.84% 0.0% -3.8%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 26.17M 26.09M 26.12M 26.09M 26.13M 26.11M 26.10M 26.09M 26.19M 26.26M 26.25M
Diluted Shares Outstanding
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: $1.1123 Billion

About GORMAN RUPP CO

The Gorman-Rupp Co. engages in the design, manufacture, and global marketing of pumps and pump systems. The company is headquartered in Mansfield Ohio, Ohio and currently employs 1,450 full-time employees. The Company’s product line consists of pump models ranging in size from 1/4 to nearly 15 feet and ranging in rated capacity from less than one gallon per minute to nearly one million gallons per minute. The types of pumps which the Company produces include self-priming centrifugal, standard centrifugal, magnetic drive centrifugal, axial and mixed-flow, vertical turbine line shaft, submersible, high-pressure booster, rotary gear, rotary vein, and more. Its pumps have driven that range from 1/35 horsepower electric motors up to larger electric motors or internal combustion engines capable of producing several thousand horsepower. The Company’s pumps are also utilized for dewatering purposes.

Industry: Pumps & Pumping Equipment Peers: Berkshire Grey, Inc. ENERPAC TOOL GROUP CORP NEXT-ChemX Corporation. COLUMBUS MCKINNON CORP Desktop Metal, Inc. HYSTER-YALE, INC. ILLINOIS TOOL WORKS INC Velo3D, Inc. Markforged Holding Corp Omega Flex, Inc.