Financial Snapshot

Revenue
$199.6M
TTM
Gross Margin
26.64%
TTM
Net Earnings
$18.75M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
264.42%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$60.66M
Q4 2024
Cash
Q4 2024
P/E
6.288
Nov 29, 2024 EST
Free Cash Flow
$8.119M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 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 $203.8M $219.5M $168.9M $147.5M $147.5M $146.6M $158.1M $138.6M $128.6M $118.8M $111.2M $117.1M $102.8M $100.0M $99.10M $104.0M $89.50M $81.40M $84.10M $73.50M $94.70M $71.20M $84.80M $77.10M $74.80M $77.50M $73.00M $62.00M $57.60M $62.50M $66.10M $67.00M $74.90M $71.10M $74.00M $68.90M $68.60M $59.50M $58.70M $60.10M $53.80M $52.80M
YoY Change -7.17% 29.98% 14.51% -0.05% 0.68% -7.28% 14.07% 7.72% 8.25% 6.89% -5.08% 13.88% 2.84% 0.91% -4.71% 16.2% 9.95% -3.21% 14.42% -22.39% 33.01% -16.04% 9.99% 3.07% -3.48% 6.16% 17.74% 7.64% -7.84% -5.45% -1.34% -10.55% 5.34% -3.92% 7.4% 0.44% 15.29% 1.36% -2.33% 11.71% 1.89%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 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 $203.8M $219.5M $168.9M $147.5M $147.5M $146.6M $158.1M $138.6M $128.6M $118.8M $111.2M $117.1M $102.8M $100.0M $99.10M $104.0M $89.50M $81.40M $84.10M $73.50M $94.70M $71.20M $84.80M $77.10M $74.80M $77.50M $73.00M $62.00M $57.60M $62.50M $66.10M $67.00M $74.90M $71.10M $74.00M $68.90M $68.60M $59.50M $58.70M $60.10M $53.80M $52.80M
Cost Of Revenue $151.7M $183.9M $144.7M $123.5M $124.1M $121.2M $125.9M $112.0M $104.9M $97.06M $89.13M $94.86M $83.69M $80.72M $77.70M $82.60M $70.30M $66.40M $71.70M $61.00M $79.00M $58.50M $70.10M $62.50M $57.70M $59.80M $55.60M $48.00M $46.80M $52.30M $53.30M $56.40M $59.50M $55.00M $58.10M $50.60M $49.10M $50.70M $46.40M $40.70M $36.70M $37.90M
Gross Profit $52.05M $35.59M $24.22M $23.99M $23.43M $25.32M $32.16M $26.61M $23.71M $21.77M $22.03M $22.26M $19.16M $19.28M $21.40M $21.40M $19.20M $15.10M $12.40M $12.50M $15.70M $12.70M $14.70M $14.50M $17.10M $17.70M $17.40M $14.00M $10.70M $10.10M $12.70M $10.60M $15.40M $16.10M $15.90M $18.30M $19.50M $8.700M $12.30M $19.40M $17.10M $14.90M
Gross Profit Margin 25.55% 16.21% 14.34% 16.27% 15.88% 17.28% 20.35% 19.2% 18.43% 18.32% 19.82% 19.0% 18.63% 19.28% 21.59% 20.58% 21.45% 18.55% 14.74% 17.01% 16.58% 17.84% 17.33% 18.81% 22.86% 22.84% 23.84% 22.58% 18.58% 16.16% 19.21% 15.82% 20.56% 22.64% 21.49% 26.56% 28.43% 14.62% 20.95% 32.28% 31.78% 28.22%

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 2024 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
YoY Change
% of Gross Profit
Research & Development $920.0K $1.012M $990.0K $1.406M $1.816M $1.550M $1.537M $1.163M $1.167M $936.0K $842.0K $872.0K $941.0K $1.181M
YoY Change -9.09% 2.22% -29.59% -22.58% 17.16% 0.85% 32.16% -0.34% 24.68% 11.16% -3.44% -7.33% -20.32%
% of Gross Profit 1.77% 2.84% 4.09% 5.86% 7.75% 6.12% 4.78% 4.37% 4.92% 4.3% 3.82% 3.92% 4.91% 6.12%
Depreciation & Amortization $3.125M $2.867M $2.769M $2.687M $2.654M $2.571M $2.761M $2.702M $2.592M $2.615M $2.549M $2.653M $2.664M $2.487M $2.350M $2.260M $1.980M $1.950M $2.030M $2.050M $2.050M $2.310M $2.170M $2.170M $1.970M $1.570M $1.310M $1.520M $1.620M $1.790M $1.760M $1.630M $1.350M $1.520M $1.700M $1.740M $1.930M $1.700M $1.440M $960.0K
YoY Change 9.0% 3.54% 3.05% 1.24% 3.23% -6.88% 2.18% 4.24% -0.88% 2.59% -3.92% -0.41% 7.12% 5.83% 3.98% 14.14% 1.54% -3.94% -0.98% 0.0% -11.26% 6.45% 0.0% 10.15% 25.48% 19.85% -13.82% -6.17% -9.5% 1.7% 7.98% 20.74% -11.18% -10.59% -2.3% -9.84% 13.53% 18.06% 50.0%
% of Gross Profit 6.0% 8.06% 11.43% 11.2% 11.33% 10.15% 8.59% 10.16% 10.93% 12.01% 11.57% 11.92% 13.91% 12.9% 10.98% 10.56% 10.31% 12.91% 16.37% 16.4% 13.06% 18.19% 14.76% 14.97% 11.52% 8.87% 7.53% 10.86% 15.14% 17.72% 13.86% 15.38% 8.77% 9.44% 10.69% 9.51% 9.9% 19.54% 11.71% 4.95%
Operating Expenses $33.77M $30.22M $26.83M $25.31M $25.77M $23.21M $22.24M $20.07M $18.01M $16.54M $16.07M $16.98M $16.44M $16.13M $15.60M $14.30M $13.60M $11.70M $12.10M $12.70M $13.50M $13.40M $11.80M $12.20M $12.40M $12.30M $13.10M $11.50M $9.900M $10.90M $12.80M $13.60M $14.40M $14.80M $15.10M $15.80M $18.20M $19.40M $18.00M $15.30M $12.90M $11.70M
YoY Change 11.73% 12.66% 6.0% -1.8% 11.05% 4.35% 10.84% 11.41% 8.89% 2.94% -5.38% 3.27% 1.96% 3.38% 9.09% 5.15% 16.24% -3.31% -4.72% -5.93% 0.75% 13.56% -3.28% -1.61% 0.81% -6.11% 13.91% 16.16% -9.17% -14.84% -5.88% -5.56% -2.7% -1.99% -4.43% -13.19% -6.19% 7.78% 17.65% 18.6% 10.26%
Operating Profit $18.28M $5.364M -$2.608M -$1.316M -$2.345M $2.112M $9.919M $6.542M $5.698M $5.226M $5.964M $5.277M $2.713M $3.157M $5.800M $7.100M $5.600M $3.400M $300.0K -$200.0K $2.200M -$700.0K $2.900M $2.300M $4.700M $5.400M $4.300M $2.500M $800.0K -$800.0K -$100.0K -$3.000M $1.000M $1.300M $800.0K $2.500M $1.300M -$10.70M -$5.700M $4.100M $4.200M $3.200M
YoY Change 240.81% -305.67% 98.18% -43.88% -211.03% -78.71% 51.62% 14.81% 9.03% -12.37% 13.02% 94.51% -14.06% -45.57% -18.31% 26.79% 64.71% 1033.33% -250.0% -109.09% -414.29% -124.14% 26.09% -51.06% -12.96% 25.58% 72.0% 212.5% -200.0% 700.0% -96.67% -400.0% -23.08% 62.5% -68.0% 92.31% -112.15% 87.72% -239.02% -2.38% 31.25%

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 2024 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 $1.799M -$1.734M $632.0K $389.0K $493.0K $367.0K $299.0K $292.0K $306.0K $325.0K $373.0K $362.0K $445.0K $199.0K -$200.0K -$300.0K -$300.0K -$700.0K -$500.0K -$300.0K -$300.0K -$200.0K -$200.0K -$200.0K -$200.0K -$100.0K -$100.0K -$300.0K -$700.0K -$600.0K -$300.0K -$300.0K -$300.0K -$500.0K -$600.0K -$600.0K -$700.0K -$700.0K -$300.0K -$100.0K $0.00 $0.00
YoY Change -203.75% -374.37% 62.47% -21.1% 34.33% 22.74% 2.4% -4.58% -5.85% -12.87% 3.04% -18.65% 123.62% -199.5% -33.33% 0.0% -57.14% 40.0% 66.67% 0.0% 50.0% 0.0% 0.0% 0.0% 100.0% 0.0% -66.67% -57.14% 16.67% 100.0% 0.0% 0.0% -40.0% -16.67% 0.0% -14.29% 0.0% 133.33% 200.0%
% of Operating Profit 9.84% -32.33% 17.38% 3.01% 4.46% 5.37% 6.22% 6.25% 6.86% 16.4% 6.3% -3.45% -4.23% -5.36% -20.59% -166.67% -13.64% -6.9% -8.7% -4.26% -1.85% -2.33% -12.0% -87.5% -30.0% -38.46% -75.0% -24.0% -53.85% -2.44% 0.0% 0.0%
Other Income/Expense, Net -$3.363M $868.0K $755.0K -$912.0K $0.00 $400.0K $0.00 $500.0K $300.0K $500.0K $400.0K $300.0K $0.00 $0.00 $0.00 $0.00 $100.0K $900.0K $0.00 $300.0K $0.00 $0.00 -$300.0K $300.0K $300.0K $0.00 $0.00 $200.0K $200.0K $100.0K $200.0K $500.0K $500.0K $500.0K $300.0K $300.0K $100.0K $2.900M $1.300M $1.300M $900.0K
YoY Change -487.44% 14.97% -182.79% -100.0% -100.0% 66.67% -40.0% 25.0% 33.33% -100.0% -88.89% -100.0% -100.0% -200.0% 0.0% -100.0% 0.0% 100.0% -50.0% -60.0% 0.0% 0.0% 66.67% 0.0% 200.0% -96.55% 123.08% 0.0% 44.44%

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 2024 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 $13.12M $4.498M -$2.485M -$2.617M -$2.866M $2.134M $9.619M $6.746M $5.739M $5.385M $5.986M $5.221M $2.539M $2.962M $5.700M $6.800M $5.400M $2.700M $700.0K -$500.0K $2.200M -$900.0K $2.700M $1.800M $4.800M $5.600M $4.200M $2.200M $400.0K -$1.100M -$200.0K -$3.200M $1.200M $200.0K $700.0K $2.200M $900.0K -$11.30M -$3.100M $5.300M $5.400M $3.300M
YoY Change 191.66% -281.01% -5.04% -8.69% -234.3% -77.81% 42.59% 17.55% 6.57% -10.04% 14.65% 105.63% -14.28% -48.04% -16.18% 25.93% 100.0% 285.71% -240.0% -122.73% -344.44% -133.33% 50.0% -62.5% -14.29% 33.33% 90.91% 450.0% -136.36% 450.0% -93.75% -366.67% 500.0% -71.43% -68.18% 144.44% -107.96% 264.52% -158.49% -1.85% 63.64%
Income Tax -$5.938M $3.139M $3.518M $990.0K $1.758M $446.0K $4.161M $2.126M $1.862M $1.745M $1.983M $1.540M $739.0K $864.0K $1.900M $2.300M $1.700M $900.0K $300.0K -$500.0K $600.0K -$500.0K $800.0K $600.0K $1.300M $2.200M $1.700M -$100.0K $0.00 $0.00 $0.00 -$700.0K $400.0K $100.0K $200.0K $500.0K $400.0K -$3.500M -$2.300M $2.000M $2.300M $1.500M
% Of Pretax Income -45.26% 69.79% 20.9% 43.26% 31.51% 32.44% 32.4% 33.13% 29.5% 29.11% 29.17% 33.33% 33.82% 31.48% 33.33% 42.86% 27.27% 29.63% 33.33% 27.08% 39.29% 40.48% -4.55% 0.0% 33.33% 50.0% 28.57% 22.73% 44.44% 37.74% 42.59% 45.45%
Net Earnings $18.75M $738.0K -$6.126M -$3.672M -$4.687M $1.529M $5.281M $4.515M $3.802M $3.529M $3.895M $3.044M $1.031M $1.850M $3.600M $4.200M $3.100M $1.500M $200.0K -$100.0K $1.500M -$300.0K $1.900M $1.300M $3.600M $3.400M $2.600M $2.300M $400.0K -$1.100M -$200.0K -$2.500M $800.0K $100.0K $500.0K $1.600M $800.0K -$7.700M -$800.0K $3.300M $3.100M $1.700M
YoY Change 2441.06% -112.05% 66.83% -21.66% -406.54% -71.05% 16.97% 18.75% 7.74% -9.4% 27.96% 195.25% -44.27% -48.61% -14.29% 35.48% 106.67% 650.0% -300.0% -106.67% -600.0% -115.79% 46.15% -63.89% 5.88% 30.77% 13.04% 475.0% -136.36% 450.0% -92.0% -412.5% 700.0% -80.0% -68.75% 100.0% -110.39% 862.5% -124.24% 6.45% 82.35%
Net Earnings / Revenue 9.2% 0.34% -3.63% -2.49% -3.18% 1.04% 3.34% 3.26% 2.96% 2.97% 3.5% 2.6% 1.0% 1.85% 3.63% 4.04% 3.46% 1.84% 0.24% -0.14% 1.58% -0.42% 2.24% 1.69% 4.81% 4.39% 3.56% 3.71% 0.69% -1.76% -0.3% -3.73% 1.07% 0.14% 0.68% 2.32% 1.17% -12.94% -1.36% 5.49% 5.76% 3.22%
Basic Earnings Per Share $6.51 $0.26 -$2.20 -$1.33 -$1.70 $0.56 $1.94 $1.67 $1.43 $1.34 $1.49 $1.18 $0.40 $0.72
Diluted Earnings Per Share $6.38 $0.25 -$2.20 -$1.33 -$1.70 $0.55 $1.90 $1.66 $1.42 $1.33 $1.48 $1.17 $0.40 $0.72 $1.385M $1.615M $1.192M $600.0K $80.00K -$40.00K $600.0K -$120.0K $760.0K $520.0K $1.440M $1.360M $1.083M $958.3K $166.7K -$458.3K -$83.33K -$1.042M $333.3K $38.46K $192.3K $615.4K $307.7K -$2.962M -$307.7K $1.269M $1.240M $680.0K

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 2024 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 $23.27M $8.078M $4.433M $5.206M $4.370M $10.65M $9.720M $12.51M $5.220M $3.040M $6.250M $5.810M $6.190M $2.400M $1.720M $3.560M $3.780M $2.230M $930.0K $230.0K $810.0K $520.0K $1.750M $490.0K $10.00K $10.00K $1.810M $10.00K $20.00K $410.0K $970.0K $670.0K $1.040M $6.140M $5.910M $3.780M $660.0K $750.0K $5.640M $10.24M $13.09M $8.940M
YoY Change 188.03% 82.22% -14.85% 19.13% -58.97% 9.57% -22.3% 139.66% 71.71% -51.36% 7.57% -6.14% 157.92% 39.53% -51.69% -5.82% 69.51% 139.78% 304.35% -71.6% 55.77% -70.29% 257.14% 4800.0% 0.0% -99.45% 18000.0% -50.0% -95.12% -57.73% 44.78% -35.58% -83.06% 3.89% 56.35% 472.73% -12.0% -86.7% -44.92% -21.77% 46.42%
Cash & Equivalents $23.27M $8.078M $4.433M $5.206M $4.370M $10.65M $9.720M $12.51M $5.220M $3.040M $6.250M $5.810M $6.190M $2.400M $1.720M $3.560M $3.780M $2.230M $930.0K $230.0K $810.0K $520.0K $1.750M $490.0K $10.00K $10.00K $1.810M $10.00K $20.00K $60.00K $160.0K $170.0K $1.040M $6.140M $5.910M $3.780M $660.0K $750.0K $5.640M $10.24M $13.09M $8.940M
Short-Term Investments $0.00 $350.0K $810.0K $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $7.495M $11.87M $8.625M $3.684M $6.470M $4.250M $3.460M $2.490M $2.280M $3.870M $1.690M $2.340M $2.410M $2.160M $2.340M $1.630M $2.330M $1.350M $1.410M $1.340M $1.460M $2.370M $1.390M $2.180M $1.530M $1.660M $1.520M $1.650M $1.210M $1.120M $1.370M $620.0K $430.0K $1.320M $370.0K $500.0K $480.0K $470.0K $1.940M $870.0K $120.0K $280.0K
YoY Change -36.87% 37.65% 134.12% -43.06% 52.24% 22.83% 38.96% 9.21% -41.09% 128.99% -27.78% -2.9% 11.57% -7.69% 43.56% -30.04% 72.59% -4.26% 5.22% -8.22% -38.4% 70.5% -36.24% 42.48% -7.83% 9.21% -7.88% 36.36% 8.04% -18.25% 120.97% 44.19% -67.42% 256.76% -26.0% 4.17% 2.13% -75.77% 122.99% 625.0% -57.14%
Inventory $20.68M $21.89M $23.80M $16.52M $15.33M $17.21M $18.55M $14.94M $15.63M $12.75M $11.94M $13.20M $11.76M $10.47M $8.350M $7.840M $6.980M $5.870M $5.860M $3.540M $4.290M $5.960M $3.310M $4.370M $3.500M $2.940M $3.710M $1.950M $1.210M $1.340M $1.550M $2.240M $2.290M $2.570M $3.560M $3.700M $4.290M $5.850M $6.830M $5.740M $4.550M $4.730M
Prepaid Expenses
Receivables $45.38M $46.08M $54.71M $34.10M $28.06M $33.26M $32.66M $29.89M $27.84M $29.11M $23.47M $25.88M $22.47M $27.35M $26.17M $24.53M $20.09M $19.06M $23.20M $21.68M $24.99M $16.14M $18.98M $17.63M $17.99M $17.23M $13.82M $12.86M $13.21M $15.57M $15.13M $14.80M $18.59M $14.66M $13.36M $14.90M $14.87M $15.81M $13.87M $15.03M $12.58M $12.38M
Other Receivables $0.00 $0.00 $0.00 $955.0K $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 $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 $96.82M $87.92M $91.57M $60.46M $54.23M $65.36M $64.39M $59.81M $50.96M $48.76M $43.35M $47.23M $42.82M $42.38M $38.58M $37.55M $33.18M $28.51M $31.40M $26.78M $31.54M $24.99M $25.43M $24.66M $23.03M $21.83M $20.85M $16.47M $15.65M $18.43M $19.01M $18.33M $22.34M $24.69M $23.19M $22.88M $20.29M $22.87M $28.28M $31.88M $30.34M $26.32M
YoY Change 10.12% -3.98% 51.45% 11.48% -17.03% 1.51% 7.66% 17.37% 4.51% 12.48% -8.22% 10.3% 1.04% 9.85% 2.74% 13.17% 16.38% -9.2% 17.25% -15.09% 26.21% -1.73% 3.12% 7.08% 5.5% 4.7% 26.59% 5.24% -15.08% -3.05% 3.71% -17.95% -9.52% 6.47% 1.35% 12.76% -11.28% -19.13% -11.29% 5.08% 15.27%
Property, Plant & Equipment $25.10M $25.57M $22.69M $25.26M $25.58M $16.46M $14.66M $14.03M $14.12M $14.52M $14.57M $15.10M $15.35M $16.58M $13.82M $11.37M $11.83M $11.26M $11.16M $10.73M $11.36M $11.79M $12.81M $12.92M $13.51M $12.13M $10.03M $9.830M $10.31M $11.12M $12.07M $12.90M $13.21M $12.38M $14.09M $15.28M $16.18M $17.92M $18.03M $9.890M $5.700M $5.270M
YoY Change -1.83% 12.68% -10.16% -1.25% 55.41% 12.28% 4.49% -0.64% -2.75% -0.34% -3.51% -1.63% -7.42% 19.97% 21.55% -3.89% 5.06% 0.9% 4.01% -5.55% -3.65% -7.96% -0.85% -4.37% 11.38% 20.94% 2.03% -4.66% -7.28% -7.87% -6.43% -2.35% 6.7% -12.14% -7.79% -5.56% -9.71% -0.61% 82.31% 73.51% 8.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $1.450M $1.450M $1.450M $0.00
YoY Change -100.0% 0.0% 0.0%
Other Assets $12.85M -$3.881M $3.221M $3.666M $4.110M $5.400M $6.030M $7.080M $7.330M $6.210M $4.790M $6.410M $5.190M $4.100M $4.220M $3.620M $5.600M $5.470M $7.910M $7.250M $6.110M $5.430M $3.950M $3.290M $2.780M $2.080M $980.0K $700.0K $550.0K $520.0K $480.0K $540.0K $510.0K $520.0K $910.0K $770.0K $780.0K $1.390M $960.0K $1.530M $130.0K $650.0K
YoY Change -431.0% -220.49% -12.14% -10.8% -23.89% -10.45% -14.83% -3.41% 18.04% 29.65% -25.27% 23.51% 26.59% -2.84% 16.57% -35.36% 2.38% -30.85% 9.1% 18.66% 12.52% 37.47% 20.06% 18.35% 33.65% 112.24% 40.0% 27.27% 5.77% 8.33% -11.11% 5.88% -1.92% -42.86% 18.18% -1.28% -43.88% 44.79% -37.25% 1076.92% -80.0%
Total Long-Term Assets $37.95M $30.98M $27.21M $28.93M $29.70M $21.86M $20.69M $21.11M $21.45M $20.73M $19.37M $21.51M $20.54M $20.68M $18.04M $14.98M $17.43M $16.73M $19.07M $19.43M $18.92M $18.66M $16.76M $16.21M $16.29M $14.21M $11.02M $10.52M $10.85M $11.64M $12.56M $13.45M $13.73M $12.90M $15.00M $16.05M $16.97M $19.31M $18.99M $11.41M $5.830M $5.920M
YoY Change 22.5% 13.86% -5.94% -2.6% 35.86% 5.65% -1.99% -1.59% 3.47% 7.02% -9.95% 4.72% -0.68% 14.63% 20.43% -14.06% 4.18% -12.27% -1.85% 2.7% 1.39% 11.34% 3.39% -0.49% 14.64% 28.95% 4.75% -3.04% -6.79% -7.32% -6.62% -2.04% 6.43% -14.0% -6.54% -5.42% -12.12% 1.69% 66.43% 95.71% -1.52%
Total Assets $134.8M $118.9M $118.8M $89.38M $83.93M $87.22M $85.08M $80.92M $72.41M $69.49M $62.72M $68.74M $63.36M $63.06M $56.62M $52.53M $50.61M $45.24M $50.47M $46.21M $50.46M $43.65M $42.19M $40.87M $39.32M $36.04M $31.87M $26.99M $26.50M $30.07M $31.57M $31.78M $36.07M $37.59M $38.19M $38.93M $37.26M $42.18M $47.27M $43.29M $36.17M $32.24M
YoY Change
Accounts Payable $23.26M $23.60M $27.32M $16.78M $13.11M $15.19M $14.75M $12.00M $11.72M $11.23M $8.540M $10.41M $8.850M $9.770M $9.540M $8.810M $8.930M $8.440M $9.070M $8.560M $6.920M $8.340M $6.650M $5.330M $5.410M $6.570M $6.210M $5.140M $4.510M $5.490M $5.140M $5.230M $5.860M $6.350M $5.540M $5.000M $4.580M $6.130M $2.570M $3.970M $2.410M $2.470M
YoY Change -1.43% -13.61% 62.79% 27.99% -13.69% 2.98% 22.92% 2.39% 4.36% 31.5% -17.96% 17.63% -9.42% 2.41% 8.29% -1.34% 5.81% -6.95% 5.96% 23.7% -17.03% 25.41% 24.77% -1.48% -17.66% 5.8% 20.82% 13.97% -17.85% 6.81% -1.72% -10.75% -7.72% 14.62% 10.8% 9.17% -25.29% 138.52% -35.26% 64.73% -2.43%
Accrued Expenses $9.221M $8.043M $9.159M $7.429M $6.700M $5.250M $5.930M $4.620M $4.200M $4.230M $3.910M $4.020M $2.980M $2.520M $3.420M $2.610M $2.790M $2.230M $2.290M $1.760M $2.730M $2.040M $2.800M $3.000M $3.090M $4.170M $5.080M $3.890M $2.990M $2.830M $3.770M $3.590M $4.260M $4.610M $4.660M $5.220M $5.310M $6.850M $4.790M $3.910M $4.740M $4.200M
YoY Change 14.65% -12.18% 23.29% 10.88% 27.62% -11.47% 28.35% 10.0% -0.71% 8.18% -2.74% 34.9% 18.25% -26.32% 31.03% -6.45% 25.11% -2.62% 30.11% -35.53% 33.82% -27.14% -6.67% -2.91% -25.9% -17.91% 30.59% 30.1% 5.65% -24.93% 5.01% -15.73% -7.59% -1.07% -10.73% -1.69% -22.48% 43.01% 22.51% -17.51% 12.86%
Deferred Revenue
YoY Change
Short-Term Debt $3.099M $3.587M $1.588M $6.828M $4.720M $9.510M $3.890M $3.590M $3.820M $4.960M $3.150M $7.000M $6.820M $6.590M $4.870M $5.720M $4.550M $3.490M $8.220M $3.780M $7.000M $1.420M $0.00 $0.00 $2.560M $940.0K $0.00 $0.00 $2.320M $2.240M $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 -13.6% 125.88% -76.74% 44.66% -50.37% 144.47% 8.36% -6.02% -22.98% 57.46% -55.0% 2.64% 3.49% 35.32% -14.86% 25.71% 30.37% -57.54% 117.46% -46.0% 392.96% -100.0% 172.34% -100.0% 3.57%
Long-Term Debt Due $824.0K $727.0K $701.0K $21.00K $20.00K $1.180M $1.170M $920.0K $420.0K $420.0K $420.0K $200.0K $240.0K $280.0K $80.00K $220.0K $320.0K $360.0K $260.0K $1.040M $1.120M $680.0K $680.0K $620.0K $0.00 $0.00 $0.00 $180.0K $110.0K $1.840M $2.050M $850.0K $780.0K $780.0K $780.0K $780.0K $3.440M $830.0K $300.0K $0.00 $0.00
YoY Change 13.34% 3.71% 3238.1% 5.0% -98.31% 0.85% 27.17% 119.05% 0.0% 0.0% 110.0% -16.67% -14.29% 250.0% -63.64% -31.25% -11.11% 38.46% -75.0% -7.14% 64.71% 0.0% 9.68% -100.0% 63.64% -94.02% -10.24% 141.18% 8.97% 0.0% 0.0% 0.0% -77.33% 314.46% 176.67%
Total Short-Term Liabilities $40.78M $40.05M $42.29M $34.18M $27.06M $32.73M $27.62M $26.93M $20.95M $21.06M $16.16M $22.12M $19.47M $20.26M $18.50M $18.66M $17.26M $16.18M $20.37M $16.40M $18.92M $13.33M $10.61M $9.970M $11.56M $11.67M $11.29M $9.460M $10.60M $11.70M $11.91M $11.78M $11.94M $12.32M $11.65M $11.51M $11.10M $16.93M $10.09M $10.26M $8.820M $8.530M
YoY Change 1.82% -5.3% 23.73% 26.32% -17.32% 18.5% 2.56% 28.54% -0.52% 30.32% -26.94% 13.61% -3.9% 9.51% -0.86% 8.11% 6.67% -20.57% 24.21% -13.32% 41.94% 25.64% 6.42% -13.75% -0.94% 3.37% 19.34% -10.75% -9.4% -1.76% 1.1% -1.34% -3.08% 5.75% 1.22% 3.69% -34.44% 67.79% -1.66% 16.33% 3.4%
Long-Term Debt $27.66M $28.28M $29.00M $91.00K $110.0K $230.0K $1.260M $2.430M $3.350M $3.770M $4.190M $3.270M $3.470M $3.700M $120.0K $200.0K $150.0K $480.0K $580.0K $310.0K $930.0K $1.250M $1.930M $2.380M $0.00 $0.00 $0.00 $0.00 $330.0K $3.210M $3.110M $3.610M $4.660M $5.090M $5.870M $6.660M $7.440M $8.220M $9.100M $2.340M $0.00 $0.00
YoY Change -2.21% -2.49% 31771.43% -17.27% -52.17% -81.75% -48.15% -27.46% -11.14% -10.02% 28.13% -5.76% -6.22% 2983.33% -40.0% 33.33% -68.75% -17.24% 87.1% -66.67% -25.6% -35.23% -18.91% -100.0% -89.72% 3.22% -13.85% -22.53% -8.45% -13.29% -11.86% -10.48% -9.49% -9.67% 288.89%
Other Long-Term Liabilities $8.904M $11.14M $10.87M $13.32M $17.65M $6.560M $8.010M $8.300M $9.550M $9.470M $8.140M $9.670M $8.770M $6.080M $6.330M $5.410M $3.560M $3.350M $2.910M $2.530M $2.340M $1.990M $1.810M $1.700M $1.680M $1.260M $730.0K $650.0K $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
YoY Change -20.05% 2.47% -18.39% -24.54% 169.05% -18.1% -3.49% -13.09% 0.84% 16.34% -15.82% 10.26% 44.24% -3.95% 17.01% 51.97% 6.27% 15.12% 15.02% 8.12% 17.59% 9.94% 6.47% 1.19% 33.33% 72.6% 12.31%
Total Long-Term Liabilities $36.56M $39.42M $39.87M $13.41M $17.76M $6.790M $9.270M $10.73M $12.90M $13.24M $12.33M $12.94M $12.24M $9.780M $6.450M $5.610M $3.710M $3.830M $3.490M $2.840M $3.270M $3.240M $3.740M $4.080M $1.680M $1.260M $730.0K $650.0K $330.0K $3.210M $3.110M $3.610M $4.660M $5.090M $5.870M $6.660M $7.440M $8.220M $9.100M $2.340M $0.00 $0.00
YoY Change -7.25% -1.14% 197.35% -24.5% 161.56% -26.75% -13.61% -16.82% -2.57% 7.38% -4.71% 5.72% 25.15% 51.63% 14.97% 51.21% -3.13% 9.74% 22.89% -13.15% 0.93% -13.37% -8.33% 142.86% 33.33% 72.6% 12.31% 96.97% -89.72% 3.22% -13.85% -22.53% -8.45% -13.29% -11.86% -10.48% -9.49% -9.67% 288.89%
Total Liabilities $80.01M $81.49M $83.08M $48.14M $45.51M $40.12M $37.35M $38.03M $34.16M $34.61M $28.76M $37.07M $33.85M $31.57M $26.19M $25.58M $23.66M $21.19M $24.93M $20.22M $23.67M $17.72M $15.28M $15.11M $14.18M $14.00M $12.83M $10.41M $11.99M $15.92M $16.33M $16.40M $18.11M $18.61M $18.84M $19.63M $19.45M $25.15M $21.67M $15.81M $10.99M $9.330M
YoY Change -1.82% -1.91% 72.57% 5.79% 13.43% 7.42% -1.79% 11.33% -1.3% 20.34% -22.42% 9.51% 7.22% 20.54% 2.38% 8.11% 11.66% -15.0% 23.29% -14.58% 33.58% 15.97% 1.13% 6.56% 1.29% 9.12% 23.25% -13.18% -24.69% -2.51% -0.43% -9.44% -2.69% -1.22% -4.02% 0.93% -22.66% 16.06% 37.07% 43.86% 17.79%

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 2024 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 2.879M shares 2.824M shares 2.786M shares 2.760M shares 2.750M shares 2.742M shares 2.720M shares 2.705M shares 2.667M shares 2.626M shares 2.608M shares 2.587M shares 2.579M shares 2.575M shares
Diluted Shares Outstanding 2.938M shares 2.902M shares 2.786M shares 2.760M shares 2.750M shares 2.794M shares 2.777M shares 2.726M shares 2.687M shares 2.658M shares 2.634M shares 2.600M shares 2.580M shares 2.585M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $117.89 Million

About KEWAUNEE SCIENTIFIC CORP /DE/

Kewaunee Scientific Corp. engages in the design, manufacture, and installation of laboratory, healthcare, and technical furniture products. The company is headquartered in Statesville, North Carolina and currently employs 1,006 full-time employees. The Company’s products include steel and wood casework, fume hoods, adaptable modular systems, moveable workstations, stand-alone benches, biological safety cabinets, ultralow freezers, and epoxy resin work surfaces and sinks. Its segments include Domestic and International. The Domestic segment designs, manufactures, and installs scientific and technical furniture. The International segment consists of foreign subsidiaries. The firm's products are sold primarily through purchase orders and contracts submitted by customers through its dealers and its subsidiaries, and a national distributor. The company has three manufacturing facilities that are located in Statesville serving the domestic and international markets, and one manufacturing facility is located in Bangalore, India serving the local, Asian, and African markets.

Industry: Laboratory Apparatus & Furniture Peers: ABBOTT LABORATORIES Modular Medical, Inc. Cytosorbents Corp DAXOR CORP Eargo, Inc. enVVeno Medical Corp Lucira Health, Inc. PRO DEX INC