Financial Snapshot

Revenue
$247.3M
TTM
Gross Margin
29.92%
TTM
Net Earnings
$30.90M
TTM
Current Assets
$203.5M
Q3 2024
Current Liabilities
$46.56M
Q3 2024
Current Ratio
437.06%
Q3 2024
Total Assets
$309.4M
Q3 2024
Total Liabilities
$55.53M
Q3 2024
Book Value
$253.9M
Q3 2024
Cash
$56.49M
Q3 2024
P/E
8.835
Nov 29, 2024 EST
Free Cash Flow
$81.01M
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
Revenue $289.0M $325.2M $192.7M $147.6M $162.1M $166.5M $140.4M $105.5M $79.72M $55.81M $58.60M $56.45M $44.30M $37.30M $24.20M $33.20M $26.90M $23.50M $19.20M $14.60M $18.00M $20.00M $20.80M $15.50M $17.90M $23.30M $23.00M $19.60M $22.00M $1.300M $200.0K
YoY Change -11.13% 68.73% 30.58% -8.94% -2.66% 18.62% 33.09% 32.31% 42.85% -4.76% 3.81% 27.42% 18.77% 54.13% -27.11% 23.42% 14.47% 22.4% 31.51% -18.89% -10.0% -3.85% 34.19% -13.41% -23.18% 1.3% 17.35% -10.91% 1592.31% 550.0%

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
Revenue $289.0M $325.2M $192.7M $147.6M $162.1M $166.5M $140.4M $105.5M $79.72M $55.81M $58.60M $56.45M $44.30M $37.30M $24.20M $33.20M $26.90M $23.50M $19.20M $14.60M $18.00M $20.00M $20.80M $15.50M $17.90M $23.30M $23.00M $19.60M $22.00M $1.300M $200.0K
Cost Of Revenue $177.5M $162.3M $121.1M $112.2M $144.9M $173.9M $102.4M $74.40M $61.23M $49.36M $44.66M $33.91M $35.60M $29.20M $20.40M $21.90M $20.00M $16.60M $12.30M $9.500M $13.10M $14.80M $15.00M $10.40M $14.10M $17.60M $18.80M $14.10M $14.40M $400.0K $100.0K
Gross Profit $111.5M $162.9M $71.66M $35.41M $17.20M -$7.365M $37.98M $31.09M $18.49M $6.446M -$730.0K $22.54M $8.700M $8.000M $3.800M $11.30M $6.900M $6.800M $6.900M $5.100M $4.900M $5.200M $5.800M $5.100M $3.800M $5.700M $4.200M $5.400M $7.600M $900.0K $100.0K
Gross Profit Margin 38.58% 50.09% 37.18% 23.99% 10.61% -4.42% 27.06% 29.47% 23.19% 11.55% -1.25% 39.93% 19.64% 21.45% 15.7% 34.04% 25.65% 28.94% 35.94% 34.93% 27.22% 26.0% 27.88% 32.9% 21.23% 24.46% 18.26% 27.55% 34.55% 69.23% 50.0%

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
Selling, General & Admin $30.54M $28.59M $26.57M $26.64M $30.00M $32.27M $21.75M $11.65M $9.796M $7.431M $7.755M $7.662M $6.200M $5.900M $5.000M $5.900M $9.200M $4.700M $4.300M $3.900M $5.200M $6.500M $6.800M $6.200M $6.000M $6.900M $7.600M $5.900M $4.000M $700.0K $600.0K
YoY Change 6.82% 7.62% -0.29% -11.19% -7.03% 48.4% 86.64% 18.94% 31.83% -4.18% 1.21% 23.58% 5.08% 18.0% -15.25% -35.87% 95.74% 9.3% 10.26% -25.0% -20.0% -4.41% 9.68% 3.33% -13.04% -9.21% 28.81% 47.5% 471.43% 16.67%
% of Gross Profit 27.39% 17.55% 37.07% 75.24% 174.42% 57.25% 37.48% 52.98% 115.28% 33.99% 71.26% 73.75% 131.58% 52.21% 133.33% 69.12% 62.32% 76.47% 106.12% 125.0% 117.24% 121.57% 157.89% 121.05% 180.95% 109.26% 52.63% 77.78% 600.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.989M $3.184M $3.387M $3.234M $7.120M $4.158M $2.272M $1.737M $1.560M $979.0K $808.0K $556.0K $500.0K $540.0K $520.0K $550.0K $560.0K $570.0K $620.0K $730.0K $880.0K $1.140M $1.220M $1.290M $1.350M $1.200M $1.530M $1.080M $560.0K $70.00K $30.00K
YoY Change -6.12% -5.99% 4.73% -54.58% 71.24% 83.01% 30.8% 11.35% 59.35% 21.16% 45.32% 11.2% -7.41% 3.85% -5.45% -1.79% -1.75% -8.06% -15.07% -17.05% -22.81% -6.56% -5.43% -4.44% 12.5% -21.57% 41.67% 92.86% 700.0% 133.33%
% of Gross Profit 2.68% 1.95% 4.73% 9.13% 41.4% 5.98% 5.59% 8.44% 15.19% 2.47% 5.75% 6.75% 13.68% 4.87% 8.12% 8.38% 8.99% 14.31% 17.96% 21.92% 21.03% 25.29% 35.53% 21.05% 36.43% 20.0% 7.37% 7.78% 30.0%
Operating Expenses $33.34M $31.38M $29.36M $29.51M $32.90M $35.24M $22.85M $12.14M $10.31M $7.431M $7.755M $7.662M $6.200M $5.900M $5.000M $5.900M $9.200M $4.700M $4.300M $4.600M $6.000M $7.600M $8.000M $7.500M $7.400M $8.100M $9.200M $7.100M $4.500M $800.0K $600.0K
YoY Change 6.22% 6.9% -0.5% -10.32% -6.65% 54.22% 88.25% 17.76% 38.72% -4.18% 1.21% 23.58% 5.08% 18.0% -15.25% -35.87% 95.74% 9.3% -6.52% -23.33% -21.05% -5.0% 6.67% 1.35% -8.64% -11.96% 29.58% 57.78% 462.5% 33.33%
Operating Profit $78.17M $131.5M $42.31M $5.904M -$15.70M -$42.61M $15.13M $18.95M $8.181M -$985.0K -$8.485M $14.88M $2.500M $2.100M -$1.200M $5.400M -$2.300M $2.100M $2.600M $500.0K -$1.100M -$2.400M -$2.200M -$2.400M -$3.600M -$2.400M -$5.000M -$1.700M $3.100M $100.0K -$500.0K
YoY Change -40.56% 210.86% 616.55% -137.61% -63.15% -381.58% -20.14% 131.6% -930.56% -88.39% -157.02% 495.2% 19.05% -275.0% -122.22% -334.78% -209.52% -19.23% 420.0% -145.45% -54.17% 9.09% -8.33% -33.33% 50.0% -52.0% 194.12% -154.84% 3000.0% -120.0%

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
Interest Expense $8.352M $14.33M $11.38M $12.33M -$18.90M $14.76M $3.156M $1.118M $776.0K $641.0K $933.0K $693.0K -$900.0K -$1.100M -$1.400M -$1.200M -$700.0K -$300.0K -$300.0K -$300.0K -$900.0K -$300.0K -$400.0K -$500.0K -$500.0K -$400.0K -$700.0K -$400.0K -$200.0K -$100.0K -$100.0K
YoY Change -41.7% 25.94% -7.74% -165.24% -228.09% 367.52% 182.29% 44.07% 21.06% -31.3% 34.63% -177.0% -18.18% -21.43% 16.67% 71.43% 133.33% 0.0% 0.0% -66.67% 200.0% -25.0% -20.0% 0.0% 25.0% -42.86% 75.0% 100.0% 100.0% 0.0%
% of Operating Profit 10.68% 10.89% 26.89% 208.84% 20.86% 5.9% 9.49% 4.66% -36.0% -52.38% -22.22% -14.29% -11.54% -60.0% -6.45% -100.0%
Other Income/Expense, Net -$8.352M -$14.33M -$30.00K $1.000M $9.400M -$14.76M -$3.128M -$1.682M -$474.0K -$641.0K -$933.0K -$684.0K $0.00 $0.00 $100.0K $0.00 $300.0K $200.0K $500.0K $100.0K $100.0K $100.0K $100.0K $0.00 $0.00 $0.00
YoY Change -41.7% 47656.67% -103.0% -89.36% -163.71% 371.71% 85.97% 254.85% -26.05% -31.3% 36.4% -100.0% -100.0% 50.0% -60.0% 400.0% 0.0% 0.0% 0.0%

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
Pretax Income $69.82M $117.2M $33.40M -$5.400M -$25.30M -$57.36M $12.00M $17.27M $7.707M -$1.626M $2.154M $14.20M $1.700M $1.100M -$2.600M $4.200M -$3.100M $1.900M $2.300M $300.0K -$2.400M -$2.500M -$2.400M -$2.400M -$4.000M -$2.700M -$14.30M -$3.200M $2.900M $0.00 -$500.0K
YoY Change -40.43% 250.9% -718.52% -78.66% -55.89% -577.87% -30.47% 124.02% -573.99% -175.49% -84.83% 735.06% 54.55% -142.31% -161.9% -235.48% -263.16% -17.39% 666.67% -112.5% -4.0% 4.17% 0.0% -40.0% 48.15% -81.12% 346.88% -210.34% -100.0%
Income Tax $17.57M $13.38M $1.140M -$185.0K $700.0K -$1.704M $847.0K $6.628M $2.944M -$906.0K -$3.576M $1.395M $600.0K $400.0K -$100.0K -$2.400M -$1.100M -$200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M -$1.100M $1.100M $0.00 $0.00
% Of Pretax Income 25.17% 11.42% 3.41% 7.06% 38.39% 38.2% -166.02% 9.83% 35.29% 36.36% -57.14% -10.53% 0.0% 0.0% 37.93%
Net Earnings $52.25M $103.8M $32.26M -$5.208M -$25.90M -$55.66M $11.16M $10.64M $4.763M -$720.0K -$5.800M $12.80M $1.000M $700.0K -$2.500M $6.700M -$2.000M $2.100M $2.300M $300.0K -$2.400M -$2.500M -$2.400M -$2.400M -$4.000M -$2.700M -$16.30M -$2.100M $1.800M $0.00 -$500.0K
YoY Change -49.67% 221.77% -719.41% -79.89% -53.47% -598.87% 4.89% 123.33% -761.53% -87.59% -145.31% 1180.1% 42.86% -128.0% -137.31% -435.0% -195.24% -8.7% 666.67% -112.5% -4.0% 4.17% 0.0% -40.0% 48.15% -83.44% 676.19% -216.67% -100.0%
Net Earnings / Revenue 18.08% 31.92% 16.74% -3.53% -15.98% -33.42% 7.95% 10.08% 5.97% -1.29% -9.9% 22.68% 2.26% 1.88% -10.33% 20.18% -7.43% 8.94% 11.98% 2.05% -13.33% -12.5% -11.54% -15.48% -22.35% -11.59% -70.87% -10.71% 8.18% 0.0% -250.0%
Basic Earnings Per Share $1.15 $2.31 $0.74 -$0.12 -$1.31 $0.27 $0.31 $0.15 -$0.02 -$0.24 $0.54
Diluted Earnings Per Share $1.10 $2.20 $0.69 -$0.12 -$608.0K -$1.31 $0.26 $0.30 $0.14 -$0.02 -$0.24 $0.49 $40.32K $29.54K -$124.4K $330.0K -$90.09K $79.85K $89.49K $14.02K -$452.8K -$480.8K -$470.6K -$470.6K -$784.3K -$529.4K -$3.260M -$488.4K $428.6K $0.00 -$384.6K

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

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
Cash & Short-Term Investments $12.45M $5.295M $3.492M $1.300M $2.600M $2.300M $5.000M $33.90M $1.300M $900.0K $700.0K $4.000M $4.000M $3.900M $300.0K $200.0K $300.0K $600.0K $600.0K $600.0K $700.0K $500.0K $1.400M $900.0K $2.500M $800.0K $600.0K $400.0K $3.600M $2.200M $0.00
YoY Change 135.05% 51.63% 168.62% -50.0% 13.04% -54.0% -85.25% 2507.69% 44.44% 28.57% -82.5% 0.0% 2.56% 1200.0% 50.0% -33.33% -50.0% 0.0% 0.0% -14.29% 40.0% -64.29% 55.56% -64.0% 212.5% 33.33% 50.0% -88.89% 63.64%
Cash & Equivalents $12.45M $5.295M $3.492M $1.300M $2.600M $2.300M $5.000M $33.90M $1.300M $900.0K $700.0K $4.000M $4.000M $3.900M $300.0K $200.0K $300.0K $600.0K $600.0K $600.0K $700.0K $500.0K $1.400M $900.0K $2.500M $800.0K $600.0K $400.0K $2.500M $2.200M $0.00
Short-Term Investments $0.00 $1.100M $0.00 $0.00
Other Short-Term Assets $7.492M $5.289M $8.090M $6.500M $4.500M $5.300M $6.900M $800.0K $1.900M $1.400M $800.0K $800.0K $600.0K $400.0K $800.0K $700.0K $200.0K $200.0K $200.0K $300.0K $300.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $100.0K $900.0K $700.0K $0.00
YoY Change 41.65% -34.62% 24.46% 44.44% -15.09% -23.19% 762.5% -57.89% 35.71% 75.0% 0.0% 33.33% 50.0% -50.0% 14.29% 250.0% 0.0% 0.0% -33.33% 0.0% 50.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -88.89% 28.57%
Inventory $154.5M $145.4M $94.14M $44.50M $59.20M $102.0M $172.5M $68.60M $61.90M $37.00M $34.00M $40.20M $17.70M $18.20M $16.40M $23.60M $12.60M $12.40M $6.100M $2.700M $2.600M $3.000M $2.400M $1.900M $2.500M $3.300M $3.800M $9.100M $5.300M $1.100M $600.0K
Prepaid Expenses
Receivables $25.17M $20.87M $14.22M $9.800M $8.100M $14.10M $14.80M $4.800M $4.400M $4.000M $3.700M $2.000M $2.500M $1.800M $1.600M $1.700M $1.700M $1.200M $1.800M $1.700M $2.000M $2.000M $2.700M $2.600M $1.900M $1.100M $1.700M $2.500M $2.500M $600.0K $0.00
Other Receivables $5.438M $0.00 $0.00 $0.00 $0.00 $0.00 $9.700M $0.00 $0.00 $0.00 $2.700M $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 $0.00 $0.00 $200.0K $900.0K $0.00 $0.00 $0.00
Total Short-Term Assets $205.0M $176.8M $119.9M $62.10M $74.40M $123.6M $208.9M $108.2M $69.50M $43.30M $41.90M $47.00M $24.80M $24.30M $19.10M $26.20M $14.90M $14.40M $8.800M $5.300M $5.500M $5.700M $6.700M $5.500M $7.100M $5.300M $6.500M $13.00M $12.40M $4.600M $700.0K
YoY Change 15.93% 47.42% 93.15% -16.53% -39.81% -40.83% 93.07% 55.68% 60.51% 3.34% -10.85% 89.52% 2.06% 27.23% -27.1% 75.84% 3.47% 63.64% 66.04% -3.64% -3.51% -14.93% 21.82% -22.54% 33.96% -18.46% -50.0% 4.84% 169.57% 557.14%
Property, Plant & Equipment $25.97M $27.91M $26.90M $28.50M $31.70M $27.40M $30.50M $7.500M $7.500M $7.900M $4.500M $4.800M $3.400M $3.000M $2.900M $2.900M $2.900M $3.000M $2.800M $1.800M $2.200M $2.600M $3.600M $5.300M $5.800M $5.300M $5.900M $5.900M $4.500M $1.000M $200.0K
YoY Change -6.96% 3.76% -5.63% -10.09% 15.69% -10.16% 306.67% 0.0% -5.06% 75.56% -6.25% 41.18% 13.33% 3.45% 0.0% 0.0% -3.33% 7.14% 55.56% -18.18% -15.38% -27.78% -32.08% -8.62% 9.43% -10.17% 0.0% 31.11% 350.0% 400.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $400.0K $1.100M $0.00
YoY Change -63.64%
Other Assets $3.137M $2.386M $710.0K $100.0K $200.0K $100.0K $200.0K $2.600M $3.400M $6.100M $5.500M $4.200M $3.200M $3.700M $4.200M $4.300M $1.600M $300.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $200.0K $100.0K $2.100M $200.0K $300.0K $0.00
YoY Change 31.48% 236.06% 610.0% -50.0% 100.0% -50.0% -92.31% -23.53% -44.26% 10.91% 30.95% 31.25% -13.51% -11.9% -2.33% 168.75% 433.33% 200.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -50.0% 100.0% -95.24% 950.0% -33.33%
Total Long-Term Assets $91.68M $95.66M $95.77M $99.50M $105.8M $104.7M $112.5M $14.30M $15.50M $16.60M $10.50M $10.20M $6.700M $6.800M $7.200M $7.300M $4.500M $3.300M $2.900M $1.900M $2.300M $2.700M $3.700M $5.500M $5.900M $5.600M $6.000M $15.80M $11.60M $1.400M $200.0K
YoY Change -4.16% -0.11% -3.75% -5.95% 1.05% -6.93% 686.71% -7.74% -6.63% 58.1% 2.94% 52.24% -1.47% -5.56% -1.37% 62.22% 36.36% 13.79% 52.63% -17.39% -14.81% -27.03% -32.73% -6.78% 5.36% -6.67% -62.03% 36.21% 728.57% 600.0%
Total Assets $296.7M $272.5M $215.7M $161.6M $180.2M $228.3M $321.4M $122.5M $85.00M $59.90M $52.40M $57.20M $31.50M $31.10M $26.30M $33.50M $19.40M $17.70M $11.70M $7.200M $7.800M $8.400M $10.40M $11.00M $13.00M $10.90M $12.50M $28.80M $24.00M $6.000M $900.0K
YoY Change
Accounts Payable $23.40M $14.17M $9.623M $7.600M $10.30M $8.700M $10.90M $5.100M $5.800M $4.500M $4.000M $6.200M $5.200M $6.400M $4.200M $5.600M $3.600M $4.500M $2.900M $2.400M $3.000M $3.300M $3.300M $3.800M $3.400M $4.300M $3.400M $2.800M $1.400M $400.0K $400.0K
YoY Change 65.19% 47.2% 26.62% -26.21% 18.39% -20.18% 113.73% -12.07% 28.89% 12.5% -35.48% 19.23% -18.75% 52.38% -25.0% 55.56% -20.0% 55.17% 20.83% -20.0% -9.09% 0.0% -13.16% 11.76% -20.93% 26.47% 21.43% 100.0% 250.0% 0.0%
Accrued Expenses $35.15M $34.21M $34.57M $20.80M $18.80M $20.10M $18.30M $4.700M $4.600M $400.0K $300.0K $700.0K $700.0K $700.0K $100.0K $1.000M $600.0K $700.0K $600.0K $500.0K
YoY Change 2.75% -1.03% 66.19% 10.64% -6.47% 9.84% 289.36% 2.17% 1050.0% 33.33% -57.14% 0.0% 0.0% 600.0% -90.0% 66.67% -14.29% 16.67% 20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $15.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.800M $1.400M $3.300M $7.400M $2.000M $3.000M $1.300M $1.000M $1.600M $2.300M $2.000M $1.700M $1.500M $500.0K $1.600M $5.700M $300.0K $0.00 $300.0K
YoY Change -100.0% -100.0% 100.0% -57.58% -55.41% 270.0% -33.33% 130.77% 30.0% -37.5% -30.43% 15.0% 17.65% 13.33% 200.0% -68.75% -71.93% 1800.0% -100.0%
Long-Term Debt Due $0.00 $4.250M $5.248M $9.300M $17.00M $31.70M $66.20M $200.0K $20.60M $6.300M $15.40M $12.70M $3.500M $3.600M $2.200M $1.200M $1.100M $200.0K $100.0K $100.0K $200.0K $200.0K $400.0K $400.0K $500.0K $500.0K $0.00 $0.00 $400.0K
YoY Change -100.0% -19.02% -43.57% -45.29% -46.37% -52.11% 33000.0% -99.03% 226.98% -59.09% 21.26% 262.86% -2.78% 63.64% 83.33% 9.09% 450.0% 100.0% 0.0% -50.0% 0.0% -50.0% 0.0% -20.0% 0.0% -100.0%
Total Short-Term Liabilities $58.55M $52.63M $64.44M $37.80M $46.10M $60.40M $95.40M $10.30M $31.00M $11.20M $19.60M $19.60M $12.30M $12.10M $9.700M $15.10M $7.300M $8.400M $4.900M $4.000M $4.800M $5.900M $5.700M $6.000M $5.400M $5.300M $5.000M $8.800M $1.700M $700.0K $1.100M
YoY Change 11.26% -18.33% 70.47% -18.0% -23.68% -36.69% 826.21% -66.77% 176.79% -42.86% 0.0% 59.35% 1.65% 24.74% -35.76% 106.85% -13.1% 71.43% 22.5% -16.67% -18.64% 3.51% -5.0% 11.11% 1.89% 6.0% -43.18% 417.65% 142.86% -36.36%
Long-Term Debt $0.00 $38.99M $73.15M $78.00M $82.00M $98.30M $101.2M $200.0K $4.300M $4.400M $4.700M $4.900M $100.0K $1.000M $4.600M $5.700M $6.500M $1.300M $1.200M $300.0K $400.0K $1.100M $800.0K $1.900M $2.100M $1.900M $1.200M $1.500M $1.900M $500.0K $300.0K
YoY Change -100.0% -46.7% -6.22% -4.88% -16.58% -2.87% 50500.0% -95.35% -2.27% -6.38% -4.08% 4800.0% -90.0% -78.26% -19.3% -12.31% 400.0% 8.33% 300.0% -25.0% -63.64% 37.5% -57.89% -9.52% 10.53% 58.33% -20.0% -21.05% 280.0% 66.67%
Other Long-Term Liabilities $4.790M $5.763M $5.500M $3.900M $5.700M $0.00 $300.0K $300.0K $0.00 $0.00 $0.00 $100.0K $100.0K $0.00 $0.00 $0.00
YoY Change -16.88% 4.78% 41.03% -31.58% -100.0% 0.0% -100.0% 0.0%
Total Long-Term Liabilities $4.790M $44.75M $78.65M $81.90M $87.70M $98.30M $101.2M $200.0K $4.600M $4.700M $4.700M $4.900M $100.0K $1.000M $4.600M $5.700M $6.500M $1.300M $1.200M $300.0K $400.0K $1.100M $800.0K $1.900M $2.100M $1.900M $1.300M $1.600M $1.900M $500.0K $300.0K
YoY Change -89.3% -43.1% -3.97% -6.61% -10.78% -2.87% 50500.0% -95.65% -2.13% 0.0% -4.08% 4800.0% -90.0% -78.26% -19.3% -12.31% 400.0% 8.33% 300.0% -25.0% -63.64% 37.5% -57.89% -9.52% 10.53% 46.15% -18.75% -15.79% 280.0% 66.67%
Total Liabilities $67.90M $97.62M $144.8M $121.0M $135.0M $159.1M $198.0M $10.50M $35.60M $15.90M $24.30M $24.50M $12.40M $13.10M $14.30M $20.80M $13.80M $9.700M $6.100M $4.300M $5.200M $6.900M $6.600M $7.900M $7.500M $7.200M $6.200M $10.40M $3.700M $1.200M $1.400M
YoY Change -30.44% -32.57% 19.65% -10.37% -15.15% -19.65% 1785.71% -70.51% 123.9% -34.57% -0.82% 97.58% -5.34% -8.39% -31.25% 50.72% 42.27% 59.02% 41.86% -17.31% -24.64% 4.55% -16.46% 5.33% 4.17% 16.13% -40.38% 181.08% 208.33% -14.29%

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
Basic Shares Outstanding 45.39M 44.99M 43.77M 42.71M 42.61M 42.48M 41.76M 34.10M 32.55M shares 29.12M shares 23.91M shares
Diluted Shares Outstanding 47.34M 47.11M 46.64M 42.71M 42.48M 42.77M 35.42M 33.94M shares 29.12M 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: $273 Million

About HUDSON TECHNOLOGIES INC /NY

Hudson Technologies, Inc. is a refrigerant services company, which engages in the provision of innovative solutions to recurring problems within the refrigeration industry. The company is headquartered in Woodcliff Lake, New Jersey and currently employs 237 full-time employees. The firm provides solutions to recurring problems within the refrigeration industry. The firm provides environmentally sustainable solutions from initial sale of refrigerant gas through recovery, reclamation and reuse, peak operating performance of equipment through air conditioning and refrigeration system repair, to final refrigerant disposal and carbon credit trading. The Company’s products and services are primarily used in commercial air conditioning, industrial processing and refrigeration systems, and include refrigerant and industrial gas sales, refrigerant management services consisting primarily of reclamation of refrigerants and RefrigerantSide Services performed at a customer’s site. RefrigerantSide Services consists of system decontamination to remove moisture, oils and other contaminants intended to restore systems to designed capacity.

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