Financial Snapshot
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 | $224.8M | $283.4M | $329.5M | $236.4M | $183.5M | $156.3M | $161.6M | $138.5M | $127.2M | $123.1M | $126.3M | $115.1M | $90.69M | $71.30M | $71.30M | $71.10M | $84.90M | $84.70M | $87.90M | $79.80M | $90.80M | $72.90M | $63.80M | $42.20M | $47.40M | $48.50M | $32.40M | $23.00M | $17.40M | $16.90M | $15.50M | $14.20M | $10.30M | $9.800M | $8.900M | $9.100M | $10.00M | $8.900M | $6.200M | $4.500M | $3.100M |
YoY Change | -20.69% | -13.99% | 39.38% | 28.83% | 17.43% | -3.32% | 16.71% | 8.87% | 3.31% | -2.48% | 9.71% | 26.9% | 27.19% | 0.0% | 0.28% | -16.25% | 0.24% | -3.64% | 10.15% | -12.11% | 24.55% | 14.26% | 51.18% | -10.97% | -2.27% | 49.69% | 40.87% | 32.18% | 2.96% | 9.03% | 9.15% | 37.86% | 5.1% | 10.11% | -2.2% | -9.0% | 12.36% | 43.55% | 37.78% | 45.16% |
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 | $224.8M | $283.4M | $329.5M | $236.4M | $183.5M | $156.3M | $161.6M | $138.5M | $127.2M | $123.1M | $126.3M | $115.1M | $90.69M | $71.30M | $71.30M | $71.10M | $84.90M | $84.70M | $87.90M | $79.80M | $90.80M | $72.90M | $63.80M | $42.20M | $47.40M | $48.50M | $32.40M | $23.00M | $17.40M | $16.90M | $15.50M | $14.20M | $10.30M | $9.800M | $8.900M | $9.100M | $10.00M | $8.900M | $6.200M | $4.500M | $3.100M |
Cost Of Revenue | $4.762M | $4.255M | $5.686M | $5.204M | $3.532M | -$332.0K | $3.311M | $243.0K | $4.478M | $5.230M | -$571.6K | $6.072M | $3.342M | ||||||||||||||||||||||||||||
Gross Profit | $220.0M | $279.1M | $323.8M | $231.2M | $180.0M | $156.6M | $158.3M | $138.2M | $122.7M | $117.9M | $126.8M | $109.0M | $87.34M | ||||||||||||||||||||||||||||
Gross Profit Margin | 97.88% | 98.5% | 98.27% | 97.8% | 98.08% | 100.21% | 97.95% | 99.82% | 96.48% | 95.75% | 100.45% | 94.72% | 96.31% |
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 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $94.07M | $102.7M | $77.25M | $61.90M | $55.30M | $52.40M | $48.10M | $45.40M | $41.90M | $37.90M | $37.40M | $32.90M | $27.70M | $26.50M | $27.10M | $30.40M | $33.40M | $32.50M | $30.30M | $27.00M | $25.90M | $22.10M | $20.00M | $16.50M | $17.70M | $14.70M | $10.80M | $8.600M | $7.700M | $6.500M | $6.000M | $3.600M | $2.200M | $2.000M | $1.700M | $1.500M | $1.600M | $1.200M | $900.0K | $700.0K | $500.0K |
YoY Change | -8.37% | 32.88% | 24.8% | 11.93% | 5.53% | 8.94% | 5.95% | 8.35% | 10.55% | 1.34% | 13.68% | 18.77% | 4.53% | -2.21% | -10.86% | -8.98% | 2.77% | 7.26% | 12.22% | 4.25% | 17.19% | 10.5% | 21.21% | -6.78% | 20.41% | 36.11% | 25.58% | 11.69% | 18.46% | 8.33% | 66.67% | 63.64% | 10.0% | 17.65% | 13.33% | -6.25% | 33.33% | 33.33% | 28.57% | 40.0% | |
% of Gross Profit | 42.76% | 36.78% | 23.86% | 26.77% | 30.73% | 33.46% | 30.38% | 32.84% | 34.14% | 32.15% | 29.49% | 30.18% | 31.71% | ||||||||||||||||||||||||||||
Research & Development | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
% of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Depreciation & Amortization | $2.760M | $2.298M | $1.892M | $1.759M | $1.759M | $1.657M | $1.435M | $1.307M | $1.106M | $833.1K | $669.7K | $486.9K | $475.7K | $510.0K | $660.0K | $920.0K | $1.180M | $1.150M | $1.010M | $970.0K | $850.0K | $960.0K | $1.410M | $800.0K | $470.0K | $390.0K | $350.0K | $330.0K | $310.0K | $320.0K | $160.0K | $110.0K | $110.0K | $80.00K | $60.00K | $50.00K | $50.00K | $50.00K | |||
YoY Change | 20.1% | 21.46% | 7.56% | 0.0% | 6.16% | 15.47% | 9.79% | 18.19% | 32.74% | 24.39% | 37.54% | 2.36% | -6.73% | -22.73% | -28.26% | -22.03% | 2.61% | 13.86% | 4.12% | 14.12% | -11.46% | -31.91% | 76.25% | 70.21% | 20.51% | 11.43% | 6.06% | 6.45% | -3.13% | 100.0% | 45.45% | 0.0% | 37.5% | 33.33% | 20.0% | 0.0% | 0.0% | ||||
% of Gross Profit | 1.25% | 0.82% | 0.58% | 0.76% | 0.98% | 1.06% | 0.91% | 0.95% | 0.9% | 0.71% | 0.53% | 0.45% | 0.54% | ||||||||||||||||||||||||||||
Operating Expenses | $198.5M | $253.3M | $244.6M | $186.7M | $143.7M | $129.2M | $131.4M | $110.4M | $109.4M | $109.6M | $104.7M | $99.00M | $81.20M | $62.70M | $65.40M | $74.30M | $73.10M | $67.30M | $69.30M | $64.30M | $74.70M | $61.20M | $55.10M | $38.00M | $40.90M | $40.80M | $25.90M | $17.60M | $13.00M | $11.20M | $11.00M | $10.50M | $8.200M | $7.100M | $5.900M | $5.900M | $6.300M | $5.100M | $3.600M | $2.500M | $1.800M |
YoY Change | -21.62% | 3.56% | 30.96% | 29.96% | 11.22% | -1.67% | 19.02% | 0.91% | -0.18% | 4.68% | 5.76% | 21.92% | 29.51% | -4.13% | -11.98% | 1.64% | 8.62% | -2.89% | 7.78% | -13.92% | 22.06% | 11.07% | 45.0% | -7.09% | 0.25% | 57.53% | 47.16% | 35.38% | 16.07% | 1.82% | 4.76% | 28.05% | 15.49% | 20.34% | 0.0% | -6.35% | 23.53% | 41.67% | 44.0% | 38.89% | |
Operating Profit | $21.47M | $25.85M | $79.25M | $44.46M | $36.27M | $27.39M | $26.92M | $27.85M | $13.32M | $8.290M | $22.12M | $10.01M | $6.143M | ||||||||||||||||||||||||||||
YoY Change | -16.96% | -67.38% | 78.25% | 22.57% | 32.42% | 1.76% | -3.34% | 109.02% | 60.7% | -62.53% | 121.08% | 62.91% |
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 | -$22.00K | -$20.96M | $14.93M | $4.900M | $10.30M | -$4.100M | $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 | -99.9% | -240.36% | 204.78% | -52.43% | -351.22% | ||||||||||||||||||||||||||||||||||||
% of Operating Profit | -0.1% | -81.08% | 18.85% | 11.02% | 28.4% | -14.97% | 0.0% | ||||||||||||||||||||||||||||||||||
Other Income/Expense, Net | -$1.300M | -$1.400M | -$1.800M | -$1.100M | -$800.0K | -$1.200M | -$900.0K | -$700.0K | -$600.0K | -$500.0K | -$300.0K | -$200.0K | |||||||||||||||||||||||||||||
YoY Change | -7.14% | -22.22% | 63.64% | 37.5% | -33.33% | 33.33% | 28.57% | 16.67% | 20.0% | 66.67% | 50.0% |
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 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $26.23M | $30.11M | $84.93M | $49.66M | $39.82M | $27.07M | $30.27M | $28.13M | $17.78M | $13.49M | $21.54M | $16.08M | $9.499M | $8.600M | $5.900M | -$3.200M | $11.80M | $17.30M | $18.60M | $15.50M | $16.20M | $11.70M | $8.700M | $4.300M | $6.500M | $7.700M | $6.500M | $5.400M | $4.400M | $4.400M | $3.100M | $2.000M | $1.000M | $1.900M | $1.800M | $2.300M | $3.000M | $3.200M | $2.200M | $1.600M | $1.200M |
YoY Change | -12.88% | -64.55% | 71.02% | 24.7% | 47.12% | -10.58% | 7.61% | 58.24% | 31.79% | -37.39% | 33.97% | 69.28% | 10.45% | 45.76% | -284.38% | -127.12% | -31.79% | -6.99% | 20.0% | -4.32% | 38.46% | 34.48% | 102.33% | -33.85% | -15.58% | 18.46% | 20.37% | 22.73% | 0.0% | 41.94% | 55.0% | 100.0% | -47.37% | 5.56% | -21.74% | -23.33% | -6.25% | 45.45% | 37.5% | 33.33% | |
Income Tax | $4.544M | $6.205M | $17.91M | $10.24M | $8.365M | $5.210M | $4.570M | $8.616M | $5.228M | $3.816M | $6.746M | $4.889M | $2.565M | $2.200M | $1.100M | -$2.000M | $3.400M | $4.100M | $5.300M | $4.800M | $5.200M | $3.600M | $2.700M | $1.100M | $2.000M | $2.200M | $1.900M | $1.600M | $1.200M | $1.300M | $700.0K | $500.0K | $200.0K | $400.0K | $400.0K | $600.0K | $500.0K | $1.400M | $1.000M | $700.0K | $500.0K |
% Of Pretax Income | 17.32% | 20.61% | 21.09% | 20.62% | 21.01% | 19.25% | 15.1% | 30.63% | 29.41% | 28.29% | 31.31% | 30.4% | 27.0% | 25.58% | 18.64% | 28.81% | 23.7% | 28.49% | 30.97% | 32.1% | 30.77% | 31.03% | 25.58% | 30.77% | 28.57% | 29.23% | 29.63% | 27.27% | 29.55% | 22.58% | 25.0% | 20.0% | 21.05% | 22.22% | 26.09% | 16.67% | 43.75% | 45.45% | 43.75% | 41.67% | |
Net Earnings | $21.69M | $23.90M | $67.02M | $39.42M | $31.46M | $21.89M | $25.71M | $19.52M | $12.53M | $9.649M | $14.71M | $11.10M | $6.934M | $6.400M | $4.800M | -$1.200M | $8.400M | $13.20M | $13.30M | $10.70M | $11.00M | $8.100M | $6.000M | $3.100M | $4.400M | $5.500M | $4.500M | $3.800M | $3.300M | $3.100M | $2.300M | -$1.100M | $800.0K | $1.500M | $1.400M | $1.700M | $2.500M | $1.800M | $1.200M | $900.0K | $600.0K |
YoY Change | -9.27% | -64.33% | 70.02% | 25.31% | 43.7% | -14.84% | 31.68% | 55.76% | 29.9% | -34.4% | 32.48% | 60.12% | 8.34% | 33.33% | -500.0% | -114.29% | -36.36% | -0.75% | 24.3% | -2.73% | 35.8% | 35.0% | 93.55% | -29.55% | -20.0% | 22.22% | 18.42% | 15.15% | 6.45% | 34.78% | -309.09% | -237.5% | -46.67% | 7.14% | -17.65% | -32.0% | 38.89% | 50.0% | 33.33% | 50.0% | |
Net Earnings / Revenue | 9.65% | 8.43% | 20.34% | 16.67% | 17.14% | 14.01% | 15.91% | 14.1% | 9.85% | 7.84% | 11.65% | 9.65% | 7.65% | 8.98% | 6.73% | -1.69% | 9.89% | 15.58% | 15.13% | 13.41% | 12.11% | 11.11% | 9.4% | 7.35% | 9.28% | 11.34% | 13.89% | 16.52% | 18.97% | 18.34% | 14.84% | -7.75% | 7.77% | 15.31% | 15.73% | 18.68% | 25.0% | 20.22% | 19.35% | 20.0% | 19.35% |
Basic Earnings Per Share | $11.45 | $12.60 | $35.38 | $20.84 | $16.66 | $11.60 | $14.00 | $10.00 | $6.32 | $4.75 | $7.15 | $5.33 | $3.22 | ||||||||||||||||||||||||||||
Diluted Earnings Per Share | $11.46 | $12.59 | $35.28 | $20.80 | $16.59 | $12.00 | $14.00 | $10.00 | $6.30 | $4.74 | $7.08 | $5.24 | $3.20 | $2.783M | $2.087M | -$500.0K | $3.360M | $5.077M | $5.115M | $4.115M | $4.231M | $3.115M | $2.308M | $1.192M | $1.571M | $1.964M | $1.607M | $1.357M | $1.179M | $1.107M | $793.1K | -$379.3K | $275.9K | $517.2K | $482.8K | $607.1K | $892.9K | $642.9K | $428.6K | $321.4K | $240.0K |
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
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 | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Cash & Equivalents | $24.03M | $35.31M | $37.17M | $13.70M | $25.90M | $18.70M | $20.20M | $27.90M | $21.80M | $15.80M | $23.60M | $20.80M | $18.00M | $8.100M | $8.700M | $5.200M | $3.000M | $3.500M | $14.60M | $4.700M | $5.100M | $3.800M | $3.100M | $4.300M | $7.600M | $8.100M | $2.800M | $4.200M | $2.500M | $2.600M | $1.700M | $1.500M | $2.500M | $1.600M | $2.300M | $3.000M | $1.600M | $100.0K | $100.0K | $0.00 | $0.00 |
Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
Other Short-Term Assets | $4.700M | $2.700M | $2.700M | $1.800M | $1.200M | $1.300M | $1.600M | $1.600M | $1.400M | $900.0K | $1.100M | $800.0K | $1.100M | $1.600M | $400.0K | $500.0K | $500.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $500.0K | $400.0K | $300.0K | $200.0K | $100.0K | $100.0K | $0.00 | $0.00 | |||||||||||
YoY Change | 74.07% | 0.0% | 50.0% | 50.0% | -7.69% | -18.75% | 0.0% | 14.29% | 55.56% | -18.18% | 37.5% | -27.27% | -31.25% | 300.0% | -20.0% | 0.0% | 25.0% | 0.0% | -20.0% | 25.0% | 0.0% | -20.0% | 25.0% | 33.33% | 50.0% | 100.0% | 0.0% | ||||||||||||||
Inventory | |||||||||||||||||||||||||||||||||||||||||
Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
Receivables | |||||||||||||||||||||||||||||||||||||||||
Other Receivables | |||||||||||||||||||||||||||||||||||||||||
Total Short-Term Assets | $4.700M | $2.700M | $2.700M | $1.800M | $4.000M | $1.300M | $1.600M | $1.600M | $1.400M | $900.0K | $1.100M | $800.0K | $1.100M | $1.600M | $400.0K | $500.0K | $600.0K | $900.0K | $400.0K | $500.0K | $400.0K | $400.0K | $500.0K | $400.0K | $300.0K | $200.0K | $100.0K | $100.0K | |||||||||||||
YoY Change | 74.07% | 0.0% | 50.0% | -55.0% | 207.69% | -18.75% | 0.0% | 14.29% | 55.56% | -18.18% | 37.5% | -27.27% | -31.25% | 300.0% | -20.0% | -16.67% | -33.33% | 125.0% | -20.0% | 25.0% | 0.0% | -20.0% | 25.0% | 33.33% | 50.0% | 100.0% | 0.0% | ||||||||||||||
Property, Plant & Equipment | $30.19M | $24.49M | $18.24M | $14.70M | $14.20M | $10.30M | $10.20M | $8.800M | $7.100M | $5.500M | $4.300M | $3.600M | $3.600M | $3.700M | $3.900M | $4.400M | $5.300M | $6.100M | $5.500M | $4.600M | $4.100M | $4.100M | $4.400M | $5.500M | $5.800M | $3.300M | $2.800M | $2.800M | $2.900M | $2.900M | $2.900M | $2.300M | $2.200M | $2.400M | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $300.0K |
YoY Change | 23.26% | 34.31% | 24.05% | 3.52% | 37.86% | 0.98% | 15.91% | 23.94% | 29.09% | 27.91% | 19.44% | 0.0% | -2.7% | -5.13% | -11.36% | -16.98% | -13.11% | 10.91% | 19.57% | 12.2% | 0.0% | -6.82% | -20.0% | -5.17% | 75.76% | 17.86% | 0.0% | -3.45% | 0.0% | 0.0% | 26.09% | 4.55% | -8.33% | 242.86% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 133.33% | |
Goodwill | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Long-Term Investments | $228.7M | $227.7M | $222.9M | $213.3M | $192.9M | $182.7M | $186.5M | $160.9M | $160.6M | $159.4M | $142.8M | $130.8M | $125.7M | $130.0M | $123.7M | $115.9M | $129.0M | $121.6M | $95.20M | $93.30M | $79.80M | $65.30M | $53.50M | $44.60M | $35.50M | $33.80M | $31.10M | $23.60M | $19.70M | $16.40M | $14.90M | $14.50M | $11.10M | $10.90M | $10.20M | $8.700M | $8.400M | $8.100M | $6.500M | $5.600M | $4.900M |
YoY Change | 0.43% | 2.16% | 4.49% | 10.58% | 5.58% | -2.04% | 15.91% | 0.19% | 0.75% | 11.62% | 9.17% | 4.06% | -3.31% | 5.09% | 6.73% | -10.16% | 6.09% | 27.73% | 2.04% | 16.92% | 22.21% | 22.06% | 19.96% | 25.63% | 5.03% | 8.68% | 31.78% | 19.8% | 20.12% | 10.07% | 2.76% | 30.63% | 1.83% | 6.86% | 17.24% | 3.57% | 3.7% | 24.62% | 16.07% | 14.29% | |
Other Assets | $0.00 | $500.0K | $1.800M | $3.800M | $2.600M | $2.500M | $2.500M | $1.400M | $1.500M | $900.0K | $400.0K | $0.00 | $600.0K | $0.00 | |||||||||||||||||||||||||||
YoY Change | -100.0% | -72.22% | -52.63% | 46.15% | 4.0% | 0.0% | 78.57% | -6.67% | 66.67% | 125.0% | -100.0% | ||||||||||||||||||||||||||||||
Total Long-Term Assets | $167.2M | $155.3M | $150.8M | $144.6M | $135.9M | $148.3M | $141.9M | $126.9M | $111.8M | $99.60M | $83.50M | $69.40M | $58.20M | $53.60M | $51.20M | $40.80M | $33.00M | $27.30M | $23.80M | $22.10M | $20.50M | $17.30M | $16.00M | $14.60M | $13.40M | $11.50M | $9.800M | $7.800M | |||||||||||||
YoY Change | 7.66% | 2.98% | 4.29% | 6.4% | -8.36% | 4.51% | 11.82% | 13.51% | 12.25% | 19.28% | 20.32% | 19.24% | 8.58% | 4.69% | 25.49% | 23.64% | 20.88% | 14.71% | 7.69% | 7.8% | 18.5% | 8.13% | 9.59% | 8.96% | 16.52% | 17.35% | 25.64% | ||||||||||||||
Total Assets | $330.6M | $339.8M | $331.5M | $282.9M | $263.9M | $244.3M | $248.9M | $228.9M | $211.5M | $198.0M | $188.3M | $171.9M | $158.0M | $153.5M | $146.4M | $139.9M | $149.6M | $143.5M | $128.5M | $113.2M | $100.5M | $84.60M | $70.20M | $59.30M | $55.20M | $51.60M | $41.30M | $33.60M | $28.20M | $24.20M | $22.60M | $20.90M | $17.70M | $16.50M | $15.00M | $13.70M | $11.70M | $9.900M | $7.900M | $6.800M | $5.600M |
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable | $31.86M | $47.05M | $43.87M | $36.00M | $28.30M | $27.70M | $27.60M | $26.10M | $25.00M | $18.30M | $20.30M | $15.50M | $12.30M | $10.30M | $9.000M | $10.30M | $11.20M | $10.50M | $7.900M | $7.900M | $5.800M | $4.800M | $3.700M | $1.900M | $1.600M | $1.300M | $1.100M | $1.000M | $1.000M | $1.000M | $1.100M | $900.0K | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $200.0K | $100.0K | $0.00 |
YoY Change | -32.28% | 7.25% | 21.86% | 27.21% | 2.17% | 0.36% | 5.75% | 4.4% | 36.61% | -9.85% | 30.97% | 26.02% | 19.42% | 14.44% | -12.62% | -8.04% | 6.67% | 32.91% | 0.0% | 36.21% | 20.83% | 29.73% | 94.74% | 18.75% | 23.08% | 18.18% | 10.0% | 0.0% | 0.0% | -9.09% | 22.22% | 200.0% | 50.0% | 0.0% | 0.0% | 100.0% | 0.0% | -50.0% | 100.0% | ||
Accrued Expenses | $6.449M | $6.839M | $5.329M | $3.700M | $4.500M | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
YoY Change | -5.7% | 28.34% | 44.03% | -17.78% | -100.0% | 0.0% | 0.0% | 0.0% | 50.0% | 0.0% | |||||||||||||||||||||||||||||||
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 | $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 |
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Long-Term Debt Due | $170.0K | $218.0K | |||||||||||||||||||||||||||||||||||||||
YoY Change | -22.02% | ||||||||||||||||||||||||||||||||||||||||
Total Short-Term Liabilities | $38.31M | $53.89M | $52.53M | $40.30M | $34.10M | $32.70M | $27.60M | $27.30M | $25.20M | $18.40M | $20.30M | $16.80M | $12.90M | $11.40M | $9.700M | $10.30M | $12.90M | $10.80M | $8.800M | $8.300M | $6.500M | $6.000M | $4.200M | $1.900M | $1.600M | $1.800M | $1.300M | $1.300M | $1.200M | $1.500M | $1.400M | $1.000M | $1.400M | $1.300M | $1.200M | $1.100M | $800.0K | $1.300M | $1.000M | $900.0K | $700.0K |
YoY Change | -28.9% | 2.59% | 30.34% | 18.18% | 4.28% | 18.48% | 1.1% | 8.33% | 36.96% | -9.36% | 20.83% | 30.23% | 13.16% | 17.53% | -5.83% | -20.16% | 19.44% | 22.73% | 6.02% | 27.69% | 8.33% | 42.86% | 121.05% | 18.75% | -11.11% | 38.46% | 0.0% | 8.33% | -20.0% | 7.14% | 40.0% | -28.57% | 7.69% | 8.33% | 9.09% | 37.5% | -38.46% | 30.0% | 11.11% | 28.57% | |
Long-Term Debt | $286.0K | $745.0K | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $1.500M | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $600.0K | $800.0K | $700.0K |
YoY Change | -61.61% | -100.0% | -66.67% | -50.0% | -100.0% | -66.67% | -25.0% | 14.29% | |||||||||||||||||||||||||||||||||
Other Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Total Long-Term Liabilities | $286.0K | $745.0K | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $1.500M | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $600.0K | $800.0K | $700.0K |
YoY Change | -61.61% | -100.0% | -66.67% | -50.0% | -100.0% | -66.67% | -25.0% | 14.29% | |||||||||||||||||||||||||||||||||
Total Liabilities | $79.01M | $98.75M | $102.4M | $82.50M | $72.50M | $68.60M | $71.10M | $73.90M | $68.90M | $60.50M | $60.20M | $57.30M | $51.40M | $49.60M | $49.20M | $50.00M | $50.40M | $48.20M | $44.20M | $40.70M | $37.30M | $32.00M | $25.90M | $20.20M | $17.70M | $15.30M | $10.20M | $7.700M | $6.000M | $5.700M | $6.400M | $7.000M | $2.700M | $2.300M | $2.200M | $2.100M | $1.800M | $2.300M | $2.100M | $2.100M | $1.700M |
YoY Change | -19.99% | -3.57% | 24.12% | 13.79% | 5.69% | -3.52% | -3.79% | 7.26% | 13.88% | 0.5% | 5.06% | 11.48% | 3.63% | 0.81% | -1.6% | -0.79% | 4.56% | 9.05% | 8.6% | 9.12% | 16.56% | 23.55% | 28.22% | 14.12% | 15.69% | 50.0% | 32.47% | 28.33% | 5.26% | -10.94% | -8.57% | 159.26% | 17.39% | 4.55% | 4.76% | 16.67% | -21.74% | 9.52% | 0.0% | 23.53% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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 |
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Basic Shares Outstanding | 1.893M shares | 1.897M shares | 1.894M shares | 1.892M shares | 1.888M shares | 1.887M shares | 1.886M shares | 1.908M shares | 1.984M shares | 2.032M shares | 2.056M shares | 2.082M shares | 2.151M shares | ||||||||||||||||||||||||||||
Diluted Shares Outstanding | 1.893M shares | 1.898M shares | 1.900M shares | 1.896M shares | 1.896M shares | 1.897M shares | 1.896M shares | 1.915M shares | 1.990M shares | 2.038M shares | 2.077M shares | 2.117M shares | 2.170M 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
Stock Price
About INVESTORS TITLE CO
Investors Title Co. operates as a holding company engaged in the issuance of residential and commercial title insurance. The company is headquartered in Chapel Hill, North Carolina and currently employs 545 full-time employees. The firm's primary business activity, and one of its segments, is the issuance of residential and commercial title insurance through Investors Title Insurance Company (ITIC) and National Investors Title Insurance Company (NITIC). Its second segment provides tax-deferred real property exchange services through its subsidiaries, Investors Title Exchange Corporation (ITEC) and Investors Title Accommodation Corporation (ITAC). The company provides management services to title insurance agencies through its subsidiary, Investors Title Management Services (ITMS), and investment management and trust services to individuals and trusts. Through its two title underwriting subsidiaries, ITIC and NITIC, the Company underwrites title insurance for owners and mortgagees as a primary insurer. ITIC and NITIC offer title insurance coverage to owners and mortgagees of real estate and assume reinsurance of title insurance risks from other title insurance companies.
Industry: Title Insurance Peers: TIPTREE INC. DONEGAL GROUP INC Global Indemnity Group, LLC HCI Group, Inc. KINGSWAY FINANCIAL SERVICES INC NI Holdings, Inc. PROGRESSIVE CORP/OH/ Trean Insurance Group, Inc. UNIVERSAL INSURANCE HOLDINGS, INC.