Financial Snapshot
Revenues
Revenues
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
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 | 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
Interest Expenses To Operating Income %
Other Expense/Income
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
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 | 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
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 | 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 | ||||||||||||||||||||||||||||||||||||||||||
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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
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
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 |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
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