Financial Snapshot

Revenue
$199.0M
TTM
Gross Margin
21.0%
TTM
Net Earnings
-$12.74M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
455.2%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$65.75M
Q3 2024
Book Value
$206.6M
Q3 2024
Cash
Q3 2024
P/E
-11.70
Nov 29, 2024 EST
Free Cash Flow
$427.0K
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 $227.8M $250.8M $235.2M $170.6M $263.4M $300.7M $243.7M $227.3M $219.4M $222.3M $192.8M $203.1M $180.4M $105.9M $91.00M $224.0M $188.0M $148.5M $125.5M $99.60M $75.50M $70.50M $92.30M $96.20M $88.20M $93.40M $95.70M $99.40M $89.60M $72.60M $72.20M $87.80M $86.50M $99.70M $91.80M $70.10M $47.40M $43.40M $44.50M $44.00M $30.30M
YoY Change -9.17% 6.64% 37.84% -35.22% -12.4% 23.39% 7.21% 3.6% -1.31% 15.3% -5.08% 12.59% 70.36% 16.37% -59.38% 19.15% 26.6% 18.33% 26.0% 31.92% 7.09% -23.62% -4.05% 9.07% -5.57% -2.4% -3.72% 10.94% 23.42% 0.55% -17.77% 1.5% -13.24% 8.61% 30.96% 47.89% 9.22% -2.47% 1.14% 45.21%

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 $227.8M $250.8M $235.2M $170.6M $263.4M $300.7M $243.7M $227.3M $219.4M $222.3M $192.8M $203.1M $180.4M $105.9M $91.00M $224.0M $188.0M $148.5M $125.5M $99.60M $75.50M $70.50M $92.30M $96.20M $88.20M $93.40M $95.70M $99.40M $89.60M $72.60M $72.20M $87.80M $86.50M $99.70M $91.80M $70.10M $47.40M $43.40M $44.50M $44.00M $30.30M
Cost Of Revenue $171.6M $186.3M $178.9M $134.2M $186.2M $208.9M $173.1M $156.8M $150.3M $153.7M $137.7M $139.9M $124.5M $84.10M $65.20M $141.4M $117.0M $95.20M $83.00M $69.30M $54.70M $54.20M $69.00M $70.80M $64.10M $65.50M $68.00M $70.90M $66.20M $57.10M $61.80M $66.20M $61.60M $68.80M $58.90M $44.70M $31.10M $30.90M $32.50M $32.90M $22.20M
Gross Profit $56.17M $64.48M $56.25M $36.46M $77.21M $91.81M $70.56M $70.44M $69.09M $68.61M $55.06M $63.18M $55.87M $21.80M $25.80M $82.60M $71.10M $53.30M $42.60M $30.30M $20.80M $16.30M $23.30M $25.40M $24.20M $27.90M $27.80M $28.40M $23.50M $15.50M $10.40M $21.60M $24.90M $30.90M $32.90M $25.40M $16.30M $12.50M $12.00M $11.10M $8.100M
Gross Profit Margin 24.66% 25.71% 23.92% 21.37% 29.31% 30.53% 28.96% 30.99% 31.49% 30.86% 28.56% 31.11% 30.97% 20.58% 28.35% 36.88% 37.82% 35.89% 33.94% 30.42% 27.55% 23.12% 25.24% 26.4% 27.44% 29.87% 29.05% 28.57% 26.23% 21.35% 14.4% 24.6% 28.79% 30.99% 35.84% 36.23% 34.39% 28.8% 26.97% 25.23% 26.73%

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 $49.55M $51.73M $46.00M $41.42M $54.67M $58.01M $49.66M $50.82M $45.29M $46.62M $41.41M $41.16M $38.49M $29.84M $30.90M $46.80M $40.10M $30.70M $26.10M $21.40M $18.70M $19.70M $24.00M $23.50M $21.30M $21.80M $21.00M $21.30M $19.00M $18.10M $22.00M $24.20M $20.60M $21.90M $22.70M $18.90M $14.00M $11.50M $13.80M $13.90M $11.50M
YoY Change -4.21% 12.46% 11.07% -24.24% -5.76% 16.81% -2.29% 12.23% -2.85% 12.56% 0.61% 6.93% 29.01% -3.44% -33.97% 16.71% 30.62% 17.62% 21.96% 14.44% -5.08% -17.92% 2.13% 10.33% -2.29% 3.81% -1.41% 12.11% 4.97% -17.73% -9.09% 17.48% -5.94% -3.52% 20.11% 35.0% 21.74% -16.67% -0.72% 20.87%
% of Gross Profit 88.22% 80.23% 81.78% 113.6% 70.81% 63.19% 70.38% 72.15% 65.55% 67.94% 75.22% 65.15% 68.89% 136.89% 119.77% 56.66% 56.4% 57.6% 61.27% 70.63% 89.9% 120.86% 103.0% 92.52% 88.02% 78.14% 75.54% 75.0% 80.85% 116.77% 211.54% 112.04% 82.73% 70.87% 69.0% 74.41% 85.89% 92.0% 115.0% 125.23% 141.98%
Research & Development $4.200M $3.400M $3.200M $3.500M $4.400M $4.700M $4.200M $4.900M $3.900M $3.400M $3.000M $2.600M $2.500M $2.200M
YoY Change 23.53% 6.25% -8.57% -20.45% -6.38% 11.9% -14.29% 25.64% 14.71% 13.33% 15.38% 4.0% 13.64%
% of Gross Profit 7.48% 5.27% 5.69% 9.6% 5.7% 5.12% 5.95% 6.96% 5.64% 4.96% 5.45% 4.12% 4.47% 10.09%
Depreciation & Amortization $2.300M $2.300M $2.500M $2.700M $2.600M $2.500M $2.500M $2.500M $2.200M $2.200M $2.200M $2.200M $2.100M $2.100M $3.300M $3.020M $2.110M $1.500M $1.330M $1.220M $1.430M $1.930M $2.200M $2.520M $2.430M $2.140M $2.080M $2.680M $2.860M $3.020M $3.560M $2.960M $2.540M $1.800M $1.570M $1.510M
YoY Change 0.0% -8.0% -7.41% 3.85% 4.0% 0.0% 0.0% 13.64% 0.0% 0.0% 0.0% 4.76% 0.0% -36.36% 9.27% 43.13% 40.67% 12.78% 9.02% -14.69% -25.91% -12.27% -12.7% 3.7% 13.55% 2.88% -22.39% -6.29% -5.3% -15.17% 20.27% 16.54% 41.11% 14.65% 3.97%
% of Gross Profit 4.09% 3.57% 4.44% 7.41% 3.37% 2.72% 3.54% 3.55% 3.18% 3.21% 4.0% 3.48% 3.76% 9.63% 12.79% 3.66% 2.97% 2.81% 3.12% 4.03% 6.88% 11.84% 9.44% 9.92% 10.04% 7.67% 7.48% 9.44% 12.17% 19.48% 34.23% 13.7% 10.2% 5.83% 4.77% 5.94%
Operating Expenses $53.75M $55.13M $49.20M $44.92M $59.07M $62.71M $53.86M $55.72M $49.19M $50.02M $44.41M $43.76M $40.99M $32.04M $30.90M $46.80M $40.10M $30.70M $26.00M $21.30M $18.70M $19.70M $24.10M $23.60M $21.20M $21.70M $21.00M $21.40M $19.00M $18.10M $22.00M $24.20M $20.70M $21.90M $22.60M $19.00M $14.00M $11.40M $13.80M $13.90M $11.50M
YoY Change -2.5% 12.05% 9.54% -23.96% -5.81% 16.43% -3.34% 13.29% -1.66% 12.61% 1.49% 6.75% 27.96% 3.68% -33.97% 16.71% 30.62% 18.08% 22.07% 13.9% -5.08% -18.26% 2.12% 11.32% -2.3% 3.33% -1.87% 12.63% 4.97% -17.73% -9.09% 16.91% -5.48% -3.1% 18.95% 35.71% 22.81% -17.39% -0.72% 20.87%
Operating Profit $6.616M $12.75M $10.25M -$9.862M $22.54M $33.80M $20.90M $19.62M $23.80M $22.00M $13.64M $22.02M $17.38M -$8.041M -$5.100M $35.80M $31.00M $22.60M $16.60M $9.000M $2.100M -$3.400M -$800.0K $1.800M $3.000M $6.200M $6.800M $7.000M $4.500M -$2.600M -$11.60M -$2.600M $4.200M $9.000M $10.30M $6.400M $2.300M $1.100M -$1.800M -$2.800M -$3.400M
YoY Change -48.1% 24.39% -203.91% -143.75% -33.31% 61.68% 6.56% -17.59% 8.21% 61.23% -38.05% 26.7% -316.15% 57.67% -114.25% 15.48% 37.17% 36.14% 84.44% 328.57% -161.76% 325.0% -144.44% -40.0% -51.61% -8.82% -2.86% 55.56% -273.08% -77.59% 346.15% -161.9% -53.33% -12.62% 60.94% 178.26% 109.09% -161.11% -35.71% -17.65%

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 $282.0K $27.00K $24.00K $94.00K $62.00K $100.0K $91.00K $72.00K $198.0K $264.0K $280.0K $168.0K $143.0K $49.00K -$200.0K $1.000M $1.900M $600.0K $100.0K -$100.0K -$500.0K -$600.0K -$400.0K -$900.0K -$1.100M -$900.0K -$1.900M -$3.200M -$4.300M -$3.300M -$2.800M -$2.700M -$1.400M -$1.600M -$1.600M -$1.400M -$1.100M -$2.500M -$2.500M -$1.200M -$800.0K
YoY Change 944.44% 12.5% -74.47% 51.61% -38.0% 9.89% 26.39% -63.64% -25.0% -5.71% 66.67% 17.48% 191.84% -124.5% -120.0% -47.37% 216.67% 500.0% -200.0% -80.0% -16.67% 50.0% -55.56% -18.18% 22.22% -52.63% -40.63% -25.58% 30.3% 17.86% 3.7% 92.86% -12.5% 0.0% 14.29% 27.27% -56.0% 0.0% 108.33% 50.0%
% of Operating Profit 4.26% 0.21% 0.23% 0.28% 0.3% 0.44% 0.37% 0.83% 1.2% 2.05% 0.76% 0.82% 2.79% 6.13% 2.65% 0.6% -1.11% -23.81% -50.0% -36.67% -14.52% -27.94% -45.71% -95.56% -33.33% -17.78% -15.53% -21.88% -47.83% -227.27%
Other Income/Expense, Net -$504.0K -$1.828M -$513.0K -$1.179M -$555.0K -$2.367M -$780.0K -$1.314M -$681.0K -$936.0K -$1.244M -$341.0K -$1.817M -$720.0K $1.400M -$2.600M -$100.0K -$100.0K -$500.0K -$800.0K -$300.0K $100.0K $500.0K $5.000M $100.0K $7.100M $10.00M $500.0K $0.00 $100.0K $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$8.500M $0.00 $0.00
YoY Change -72.43% 256.34% -56.49% 112.43% -76.55% 203.46% -40.64% 92.95% -27.24% -24.76% 264.81% -81.23% 152.36% -151.43% -153.85% 2500.0% 0.0% -80.0% -37.5% 166.67% -400.0% -80.0% -90.0% 4900.0% -98.59% -29.0% 1900.0% -100.0% -100.0% -100.0%

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 $6.754M $11.88M $10.12M -$10.80M $23.32M $32.50M $20.72M $18.89M $23.55M $21.36M $12.44M $21.86M $15.62M -$8.859M -$3.800M $34.20M $32.80M $23.10M $16.10M $7.600M $1.400M -$7.700M -$800.0K $5.600M $2.100M $11.20M $14.80M $4.400M $200.0K -$5.800M -$21.10M -$6.300M $2.900M $7.400M $8.700M $5.100M $1.300M -$1.800M -$12.70M -$4.000M -$4.200M
YoY Change -43.14% 17.36% -193.69% -146.32% -28.23% 56.86% 9.7% -19.82% 10.26% 71.68% -43.09% 39.98% -276.31% 133.13% -111.11% 4.27% 41.99% 43.48% 111.84% 442.86% -118.18% 862.5% -114.29% 166.67% -81.25% -24.32% 236.36% 2100.0% -103.45% -72.51% 234.92% -317.24% -60.81% -14.94% 70.59% 292.31% -172.22% -85.83% 217.5% -4.76%
Income Tax $2.365M $3.652M $3.357M -$4.556M $5.829M $11.01M $5.601M $5.593M $7.339M $6.218M $4.252M $6.226M $4.495M -$3.115M -$1.500M $11.60M $11.90M $7.600M -$400.0K $1.300M $1.000M $600.0K $800.0K $600.0K $300.0K $1.900M $1.000M $100.0K $0.00 $0.00 $0.00 -$500.0K $500.0K $600.0K $400.0K $200.0K $200.0K $0.00 $0.00 $0.00 -$600.0K
% Of Pretax Income 35.02% 30.75% 33.17% 24.99% 33.87% 27.04% 29.62% 31.16% 29.11% 34.17% 28.48% 28.78% 33.92% 36.28% 32.9% -2.48% 17.11% 71.43% 10.71% 14.29% 16.96% 6.76% 2.27% 0.0% 17.24% 8.11% 4.6% 3.92% 15.38%
Net Earnings $4.389M $8.226M $6.764M -$6.247M $17.50M $21.49M $15.12M $13.29M $16.21M $15.14M $8.190M $15.64M $11.12M -$5.744M -$2.300M $22.50M $20.90M $15.50M $16.40M $6.300M $500.0K -$8.300M -$1.600M $5.000M $1.800M $9.300M $13.80M $4.300M $200.0K -$5.800M -$21.10M -$5.800M $2.300M $6.900M $8.200M $4.800M $1.100M -$1.600M -$12.70M -$4.000M -$3.700M
YoY Change -46.64% 21.61% -208.28% -135.71% -18.59% 42.18% 13.72% -18.02% 7.07% 84.9% -47.63% 40.58% -293.66% 149.74% -110.22% 7.66% 34.84% -5.49% 160.32% 1160.0% -106.02% 418.75% -132.0% 177.78% -80.65% -32.61% 220.93% 2050.0% -103.45% -72.51% 263.79% -352.17% -66.67% -15.85% 70.83% 336.36% -168.75% -87.4% 217.5% 8.11%
Net Earnings / Revenue 1.93% 3.28% 2.88% -3.66% 6.64% 7.15% 6.2% 5.85% 7.39% 6.81% 4.25% 7.7% 6.17% -5.42% -2.53% 10.04% 11.12% 10.44% 13.07% 6.33% 0.66% -11.77% -1.73% 5.2% 2.04% 9.96% 14.42% 4.33% 0.22% -7.99% -29.22% -6.61% 2.66% 6.92% 8.93% 6.85% 2.32% -3.69% -28.54% -9.09% -12.21%
Basic Earnings Per Share $0.67 $1.24 $1.01 -$0.93 $2.57 $3.19 $2.27 $2.01 $2.46 $2.31 $1.26 $2.41 $1.72 -$0.89
Diluted Earnings Per Share $0.66 $1.23 $1.01 -$0.93 $2.55 $3.15 $2.25 $1.99 $2.44 $2.30 $1.25 $2.40 $1.71 -$0.89 -$359.4K $3.516M $3.266M $2.422M $2.603M $1.050M $89.29K -$1.482M -$280.7K $833.3K $295.1K $1.388M $2.060M $728.8K $35.71K -$1.074M -$3.907M -$1.055M $418.2K $1.211M $1.708M $1.116M $282.1K -$551.7K -$5.522M -$1.739M -$1.850M

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 $41.78M $63.92M $84.06M $57.90M $56.90M $77.20M $66.30M $41.20M $55.20M $53.80M $42.80M $35.80M $45.00M $48.30M $28.80M $33.10M $39.80M $29.80M $17.60M $8.200M $5.300M $4.400M $3.500M $3.400M $3.500M $3.300M $3.400M $1.900M $2.100M $1.100M $1.500M $900.0K $500.0K $3.200M $5.400M $1.800M $2.100M $2.800M $300.0K $600.0K $300.0K
YoY Change -34.63% -23.96% 45.19% 1.76% -26.3% 16.44% 60.92% -25.36% 2.6% 25.7% 19.55% -20.44% -6.83% 67.71% -12.99% -16.83% 33.56% 69.32% 114.63% 54.72% 20.45% 25.71% 2.94% -2.86% 6.06% -2.94% 78.95% -9.52% 90.91% -26.67% 66.67% 80.0% -84.38% -40.74% 200.0% -14.29% -25.0% 833.33% -50.0% 100.0%
Cash & Equivalents $41.78M $63.92M $84.06M $57.90M $56.90M $77.20M $66.30M $41.20M $55.20M $53.80M $42.80M $35.80M $45.00M $48.30M $28.80M $26.40M $29.80M $29.80M $17.60M $8.200M $5.300M $4.400M $3.500M $3.400M $3.500M $3.300M $3.400M $1.900M $2.100M $1.100M $1.500M $900.0K $500.0K $3.200M $5.400M $1.800M $2.100M $2.800M $300.0K $600.0K $300.0K
Short-Term Investments $6.700M $10.00M
Other Short-Term Assets $8.529M $9.496M $14.97M $16.00M $12.80M $12.20M $10.10M $11.50M $12.80M $15.50M $10.80M $11.00M $10.90M $12.00M $15.20M $19.90M $9.800M $8.000M $6.600M $1.900M $2.000M $1.200M $1.200M $1.800M $1.400M $2.200M $1.400M $900.0K $1.200M $1.100M $800.0K $1.200M $1.100M $1.000M $900.0K $1.300M $1.000M $700.0K $1.200M $2.000M $1.100M
YoY Change -10.18% -36.57% -6.43% 25.0% 4.92% 20.79% -12.17% -10.16% -17.42% 43.52% -1.82% 0.92% -9.17% -21.05% -23.62% 103.06% 22.5% 21.21% 247.37% -5.0% 66.67% 0.0% -33.33% 28.57% -36.36% 57.14% 55.56% -25.0% 9.09% 37.5% -33.33% 9.09% 10.0% 11.11% -30.77% 30.0% 42.86% -41.67% -40.0% 81.82%
Inventory $158.0M $156.2M $148.2M $149.9M $148.9M $137.6M $119.9M $117.0M $106.3M $96.00M $95.30M $91.30M $81.10M $55.90M $60.30M $66.40M $61.10M $43.30M $29.50M $28.90M $22.20M $22.50M $30.30M $26.20M $30.80M $30.80M $21.80M $24.20M $25.20M $26.30M $32.00M $37.90M $41.00M $41.60M $34.40M $22.00M $13.10M $13.00M $14.40M $20.10M $16.80M
Prepaid Expenses
Receivables $39.97M $38.44M $42.62M $27.70M $43.30M $54.40M $50.10M $48.60M $41.80M $45.40M $36.10M $35.30M $27.10M $20.10M $14.00M $32.00M $28.60M $22.20M $20.10M $17.30M $12.80M $13.40M $14.40M $17.80M $17.20M $18.90M $15.70M $17.20M $17.80M $14.60M $15.00M $21.60M $18.00M $17.80M $17.90M $14.00M $8.800M $7.300M $7.400M $11.40M $6.600M
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 $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 $248.2M $268.1M $289.9M $251.4M $261.9M $281.4M $246.4M $218.4M $216.1M $210.8M $185.0M $173.4M $164.1M $136.2M $118.3M $151.3M $139.3M $103.4M $73.80M $56.50M $42.40M $41.50M $49.50M $49.20M $52.90M $55.10M $42.20M $44.10M $46.40M $43.10M $49.30M $61.50M $60.70M $63.50M $58.70M $39.20M $25.00M $23.80M $23.40M $34.20M $24.80M
YoY Change -7.4% -7.52% 15.3% -4.01% -6.93% 14.2% 12.82% 1.06% 2.51% 13.95% 6.69% 5.67% 20.48% 15.13% -21.81% 8.61% 34.72% 40.11% 30.62% 33.25% 2.17% -16.16% 0.61% -6.99% -3.99% 30.57% -4.31% -4.96% 7.66% -12.58% -19.84% 1.32% -4.41% 8.18% 49.74% 56.8% 5.04% 1.71% -31.58% 37.9%
Property, Plant & Equipment $19.83M $16.94M $21.23M $23.70M $13.90M $13.00M $12.20M $12.30M $13.10M $11.50M $12.30M $12.10M $11.50M $11.80M $13.10M $13.60M $11.40M $9.200M $9.100M $8.200M $8.400M $8.800M $8.800M $8.800M $9.000M $9.100M $9.200M $9.800M $10.60M $11.90M $14.20M $17.00M $16.90M $6.900M $5.300M $4.300M $4.100M $4.700M $5.900M $7.600M $6.900M
YoY Change 17.04% -20.2% -10.42% 70.5% 6.92% 6.56% -0.81% -6.11% 13.91% -6.5% 1.65% 5.22% -2.54% -9.92% -3.68% 19.3% 23.91% 1.1% 10.98% -2.38% -4.55% 0.0% 0.0% -2.22% -1.1% -1.09% -6.12% -7.55% -10.92% -16.2% -16.47% 0.59% 144.93% 30.19% 23.26% 4.88% -12.77% -20.34% -22.37% 10.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.756M $9.235M $9.562M $8.400M $8.200M $8.000M $7.100M $6.700M $7.100M $6.900M $5.300M $4.700M $6.000M $6.300M $6.900M $6.800M $7.200M $7.400M $6.100M $5.800M $5.300M $5.200M $4.900M $1.300M $3.800M $5.800M $4.800M $1.500M $800.0K $400.0K $1.000M $1.500M $1.800M $900.0K $700.0K
YoY Change 5.64% -3.42% 13.83% 2.44% 2.5% 12.68% 5.97% -5.63% 2.9% 30.19% 12.77% -21.67% -4.76% -8.7% 1.47% -5.56% -2.7% 21.31% 5.17% 9.43% 1.92% 6.12% -65.79% -34.48% 20.83% 220.0% 87.5% 100.0% -60.0% -33.33% -16.67% 100.0% 28.57%
Other Assets $4.749M $3.442M $3.154M $2.500M $1.800M $2.200M $2.300M $6.100M $4.700M $1.300M $0.00 $3.700M $3.400M $2.400M $1.700M $1.000M $900.0K
YoY Change 37.97% 9.13% 26.16% 38.89% -18.18% -4.35% -62.3% 29.79% 8.82% 41.67% 41.18% 70.0% 11.11%
Total Long-Term Assets $42.36M $38.17M $43.07M $44.30M $39.20M $34.00M $31.40M $33.50M $32.50M $26.10M $26.20M $21.90M $22.40M $24.10M $26.40M $26.10M $24.50M $22.10M $20.30M $16.90M $15.60M $15.70M $16.70M $15.80M $16.70M $16.60M $16.50M $15.70M $15.00M $16.50M $18.00M $22.80M $21.70M $8.500M $6.100M $4.700M $5.100M $6.200M $7.700M $8.500M $7.600M
YoY Change 10.98% -11.37% -2.79% 13.01% 15.29% 8.28% -6.27% 3.08% 24.52% -0.38% 19.63% -2.23% -7.05% -8.71% 1.15% 6.53% 10.86% 8.87% 20.12% 8.33% -0.64% -5.99% 5.7% -5.39% 0.6% 0.61% 5.1% 4.67% -9.09% -8.33% -21.05% 5.07% 155.29% 39.34% 29.79% -7.84% -17.74% -19.48% -9.41% 11.84%
Total Assets $290.6M $306.2M $332.9M $295.7M $301.1M $315.4M $277.8M $251.9M $248.6M $236.9M $211.2M $195.3M $186.5M $160.3M $144.7M $177.4M $163.8M $125.5M $94.10M $73.40M $58.00M $57.20M $66.20M $65.00M $69.60M $71.70M $58.70M $59.80M $61.40M $59.60M $67.30M $84.30M $82.40M $72.00M $64.80M $43.90M $30.10M $30.00M $31.10M $42.70M $32.40M
YoY Change
Accounts Payable $29.66M $40.71M $48.88M $33.00M $34.00M $57.50M $47.60M $37.20M $43.50M $42.70M $35.50M $29.80M $39.00M $30.40M $8.300M $28.30M $35.50M $26.60M $19.10M $18.40M $9.500M $9.900M $9.900M $13.60M $10.90M $15.80M $9.200M $11.40M $10.60M $8.400M $6.300M $6.500M $7.200M $6.800M $13.50M $8.900M $5.600M $6.000M $6.100M $7.500M $4.300M
YoY Change -27.14% -16.72% 48.12% -2.94% -40.87% 20.8% 27.96% -14.48% 1.87% 20.28% 19.13% -23.59% 28.29% 266.27% -70.67% -20.28% 33.46% 39.27% 3.8% 93.68% -4.04% 0.0% -27.21% 24.77% -31.01% 71.74% -19.3% 7.55% 26.19% 33.33% -3.08% -9.72% 5.88% -49.63% 51.69% 58.93% -6.67% -1.64% -18.67% 74.42%
Accrued Expenses $18.95M $21.55M $22.04M $16.30M $18.30M $20.70M $17.70M $18.80M $19.00M $20.10M $15.30M $15.80M $15.70M $9.700M $10.30M $20.10M $24.00M $17.60M $11.50M $11.40M $10.00M $10.00M $8.100M $7.500M $6.900M $8.200M $8.300M $8.900M $9.600M $8.400M $9.700M $7.600M $8.400M $6.800M $8.000M $6.900M $5.200M $4.400M $6.900M $3.800M $1.900M
YoY Change -12.05% -2.22% 35.2% -10.93% -11.59% 16.95% -5.85% -1.05% -5.47% 31.37% -3.16% 0.64% 61.86% -5.83% -48.76% -16.25% 36.36% 53.04% 0.88% 14.0% 0.0% 23.46% 8.0% 8.7% -15.85% -1.2% -6.74% -7.29% 14.29% -13.4% 27.63% -9.52% 23.53% -15.0% 15.94% 32.69% 18.18% -36.23% 81.58% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $1.400M $1.500M $1.500M $1.600M $3.300M $3.700M $3.200M $900.0K $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 $0.00 $0.00 $400.0K $0.00 $0.00 $0.00 $2.800M $0.00 $8.200M $9.800M $9.500M $1.600M
YoY Change -100.0% -6.67% 0.0% -6.25% -51.52% -10.81% 15.63% 255.56% -100.0% -100.0% -100.0% -16.33% 3.16% 493.75%
Long-Term Debt Due $100.0K $100.0K $300.0K $600.0K $1.300M $200.0K $2.000M $1.800M $1.800M $1.800M $3.100M $6.400M $100.0K $300.0K $800.0K $600.0K $200.0K $200.0K $2.900M $1.600M $1.600M $300.0K $800.0K $200.0K
YoY Change 0.0% -66.67% -50.0% -53.85% 550.0% -90.0% 11.11% 0.0% 0.0% -41.94% -51.56% 6300.0% -66.67% -62.5% 33.33% 200.0% 0.0% -93.1% 81.25% 0.0% 433.33% -62.5% 300.0%
Total Short-Term Liabilities $54.97M $73.34M $81.17M $50.40M $54.60M $86.80M $70.90M $58.00M $65.10M $66.80M $55.70M $49.40M $57.20M $42.20M $20.80M $51.10M $63.20M $44.30M $30.80M $30.10M $20.20M $21.20M $18.20M $23.10M $19.60M $25.80M $19.40M $23.30M $26.50M $17.00M $16.30M $15.30M $16.20M $13.90M $21.70M $21.50M $12.40M $20.30M $23.10M $21.80M $8.600M
YoY Change -25.04% -9.65% 61.05% -7.69% -37.1% 22.43% 22.24% -10.91% -2.54% 19.93% 12.75% -13.64% 35.55% 102.88% -59.3% -19.15% 42.66% 43.83% 2.33% 49.01% -4.72% 16.48% -21.21% 17.86% -24.03% 32.99% -16.74% -12.08% 55.88% 4.29% 6.54% -5.56% 16.55% -35.94% 0.93% 73.39% -38.92% -12.12% 5.96% 153.49%
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 $3.900M $4.000M $4.300M $8.600M $7.600M $11.80M $1.800M $12.40M $6.600M $8.300M $19.10M $27.20M $34.70M $37.30M $34.30M $23.50M $15.90M $5.500M $8.700M $8.500M $4.000M $4.200M $5.100M $2.800M
YoY Change -100.0% -2.5% -6.98% -50.0% 13.16% -35.59% 555.56% -85.48% 87.88% -20.48% -56.54% -29.78% -21.61% -6.97% 8.75% 45.96% 47.8% 189.09% -36.78% 2.35% 112.5% -4.76% -17.65% 82.14%
Other Long-Term Liabilities $13.30M $10.19M $13.28M $13.90M $6.000M $5.800M $3.800M $4.200M $4.900M $4.500M $3.300M $1.200M $1.100M $1.000M $1.000M $800.0K $1.000M $500.0K $400.0K $600.0K $500.0K $400.0K $700.0K $1.300M $1.500M $1.600M $1.300M $1.200M $200.0K $600.0K $600.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 30.54% -23.26% -4.47% 131.67% 3.45% 52.63% -9.52% -14.29% 8.89% 36.36% 175.0% 9.09% 10.0% 0.0% 25.0% -20.0% 100.0% 25.0% -33.33% 20.0% 25.0% -42.86% -46.15% -13.33% -6.25% 23.08% 8.33% 500.0% -66.67% 0.0%
Total Long-Term Liabilities $13.30M $10.19M $13.28M $13.90M $6.000M $5.800M $3.800M $4.200M $4.900M $4.500M $3.300M $1.200M $1.100M $1.000M $1.000M $800.0K $1.000M $4.400M $4.400M $4.900M $9.100M $8.000M $12.50M $3.100M $13.90M $8.200M $9.600M $20.30M $27.40M $35.30M $37.90M $34.30M $23.50M $15.90M $5.500M $8.700M $8.500M $4.000M $4.200M $5.100M $2.800M
YoY Change 30.54% -23.26% -4.47% 131.67% 3.45% 52.63% -9.52% -14.29% 8.89% 36.36% 175.0% 9.09% 10.0% 0.0% 25.0% -20.0% -77.27% 0.0% -10.2% -46.15% 13.75% -36.0% 303.23% -77.7% 69.51% -14.58% -52.71% -25.91% -22.38% -6.86% 10.5% 45.96% 47.8% 189.09% -36.78% 2.35% 112.5% -4.76% -17.65% 82.14%
Total Liabilities $68.36M $83.59M $94.52M $64.50M $60.80M $92.60M $74.70M $66.50M $74.00M $72.30M $59.70M $51.50M $60.30M $45.60M $24.40M $54.00M $66.20M $50.20M $35.20M $35.00M $29.20M $29.10M $30.70M $26.10M $33.50M $34.00M $29.00M $43.60M $53.90M $52.20M $54.20M $49.60M $39.60M $29.80M $27.10M $30.60M $21.20M $24.30M $27.30M $27.00M $11.40M
YoY Change -18.23% -11.56% 46.54% 6.09% -34.34% 23.96% 12.33% -10.14% 2.35% 21.11% 15.92% -14.59% 32.24% 86.89% -54.81% -18.43% 31.87% 42.61% 0.57% 19.86% 0.34% -5.21% 17.62% -22.09% -1.47% 17.24% -33.49% -19.11% 3.26% -3.69% 9.27% 25.25% 32.89% 9.96% -11.44% 44.34% -12.76% -10.99% 1.11% 136.84%

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 6.499M 6.580M 6.595M 6.670M 6.759M 6.700M 6.615M shares 6.569M shares 6.543K shares 6.497K shares 6.455K shares 6.445M shares 6.441M shares 6.441M
Diluted Shares Outstanding 6.528M 6.632M 6.608M 6.670M 6.815M 6.771M 6.680M shares 6.642M shares 6.602M shares 6.538K shares 6.497K shares 6.470M shares 6.472M shares 6.441M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $149.05 Million

About HURCO COMPANIES INC

Hurco Cos., Inc. is an international industrial technology company, which engages in the design, manufacture, and sale of computerized machine tools. The company is headquartered in Indianapolis, Indiana and currently employs 716 full-time employees. The firm designs, manufactures, and sells computerized (such as Computer Numeric Control (CNC)) machine tools, consisting primarily of vertical machining centers (mills) and turning centers (lathes), to companies in the metal cutting industry through a worldwide sales, service, and distribution network. Its computer control systems and software products are primarily sold as integral components of its computerized machine tool products. The company also provides machine tool components, automation integration equipment and solutions for job shops, software options, control upgrades, accessories, and replacement parts for its products, and customer service, training, and applications support. The company has three brands of CNC machine tools in its product portfolio, including Hurco, Milltronics and Takumi. The company pioneered the application of microprocessor technology and conversational programming software for use in machine tools.

Industry: Industrial Instruments For Measurement, Display, and Control Peers: NEXT-ChemX Corporation. Fathom Digital Manufacturing Corp CIRCOR INTERNATIONAL INC GENCOR INDUSTRIES INC ILLINOIS TOOL WORKS INC Markforged Holding Corp Mayville Engineering Company, Inc. PARK OHIO HOLDINGS CORP Palladyne AI Corp.