Financial Snapshot

Revenue
$511.6M
TTM
Gross Margin
7.91%
TTM
Net Earnings
-$5.974M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
278.49%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$119.5M
Q4 2024
Cash
Q4 2024
P/E
-9.800
Dec 02, 2024 EST
Free Cash Flow
$12.92M
TTM

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 $559.4M $588.1M $531.8M $518.7M $449.5M $464.0M $446.3M $467.8M $485.0M $434.0M $305.4M $361.0M $346.5M $253.8M $199.6M $184.9M $204.1M $201.7M $187.7M $202.9M $148.9M $130.9M $175.6M $165.9M $164.4M $178.3M $170.1M $184.9M $201.0M $207.5M $159.4M $123.3M $124.0M $141.0M $140.2M $145.9M $136.0M $107.6M $111.7M $122.7M $131.4M $80.60M
YoY Change -4.89% 10.59% 2.53% 15.4% -3.14% 3.97% -4.59% -3.54% 11.74% 42.11% -15.41% 4.2% 36.49% 27.16% 7.96% -9.41% 1.19% 7.46% -7.49% 36.27% 13.75% -25.46% 5.85% 0.91% -7.8% 4.82% -8.0% -8.01% -3.13% 30.18% 29.28% -0.56% -12.06% 0.57% -3.91% 7.28% 26.39% -3.67% -8.96% -6.62% 63.03%

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 $559.4M $588.1M $531.8M $518.7M $449.5M $464.0M $446.3M $467.8M $485.0M $434.0M $305.4M $361.0M $346.5M $253.8M $199.6M $184.9M $204.1M $201.7M $187.7M $202.9M $148.9M $130.9M $175.6M $165.9M $164.4M $178.3M $170.1M $184.9M $201.0M $207.5M $159.4M $123.3M $124.0M $141.0M $140.2M $145.9M $136.0M $107.6M $111.7M $122.7M $131.4M $80.60M
Cost Of Revenue $517.4M $540.7M $488.6M $476.7M $414.2M $429.4M $412.2M $429.5M $446.1M $400.7M $278.5M $326.5M $316.6M $233.2M $180.4M $171.7M $187.3M $184.0M $170.4M $186.4M $135.7M $115.9M $160.6M $158.3M $149.9M $150.3M $147.5M $158.6M $174.1M $175.7M $142.4M $95.10M $101.5M $116.9M $113.0M $118.5M $113.9M $80.30M $78.70M $86.40M $81.10M $47.00M
Gross Profit $42.03M $47.47M $43.21M $42.04M $35.25M $34.60M $34.17M $38.30M $38.83M $33.31M $26.85M $34.51M $29.84M $20.65M $19.25M $13.20M $16.80M $17.70M $17.30M $16.50M $13.20M $15.00M $15.00M $7.600M $14.50M $28.00M $22.50M $26.30M $27.00M $31.70M $17.10M $28.20M $22.50M $24.10M $27.20M $27.50M $22.10M $27.40M $33.00M $36.30M $50.30M $33.50M
Gross Profit Margin 7.51% 8.07% 8.13% 8.1% 7.84% 7.46% 7.66% 8.19% 8.01% 7.67% 8.79% 9.56% 8.61% 8.13% 9.64% 7.14% 8.23% 8.78% 9.22% 8.13% 8.87% 11.46% 8.54% 4.58% 8.82% 15.7% 13.23% 14.22% 13.43% 15.28% 10.73% 22.87% 18.15% 17.09% 19.4% 18.85% 16.25% 25.46% 29.54% 29.58% 38.28% 41.56%

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 $25.47M $25.72M $24.60M $22.72M $21.03M $21.56M $22.33M $22.36M $22.01M $20.87M $11.96M $11.23M $11.04M $9.927M $9.079M $8.400M $8.300M $9.200M $8.700M $9.200M $8.900M $9.400M $11.20M $14.30M $15.10M $18.00M $16.80M $18.20M $18.10M $15.80M $18.50M $17.90M $17.50M $18.70M $19.20M $18.70M $25.80M $19.20M $21.60M $22.10M $22.80M $15.80M
YoY Change -0.97% 4.54% 8.25% 8.05% -2.44% -3.48% -0.13% 1.59% 5.48% 74.42% 6.54% 1.71% 11.22% 9.34% 8.08% 1.2% -9.78% 5.75% -5.43% 3.37% -5.32% -16.07% -21.68% -5.3% -16.11% 7.14% -7.69% 0.55% 14.56% -14.59% 3.35% 2.29% -6.42% -2.6% 2.67% -27.52% 34.38% -11.11% -2.26% -3.07% 44.3%
% of Gross Profit 60.58% 54.17% 56.92% 54.05% 59.66% 62.3% 65.36% 58.39% 56.7% 62.66% 44.55% 32.54% 37.01% 48.08% 47.16% 63.64% 49.4% 51.98% 50.29% 55.76% 67.42% 62.67% 74.67% 188.16% 104.14% 64.29% 74.67% 69.2% 67.04% 49.84% 108.19% 63.48% 77.78% 77.59% 70.59% 68.0% 116.74% 70.07% 65.45% 60.88% 45.33% 47.16%
Research & Development $8.368M $9.735M $9.821M $9.790M $7.391M $6.555M $6.186M $6.393M $6.397M $5.784M $5.586M $5.156M $4.444M $3.782M $2.783M $2.300M $2.700M $3.200M $2.800M $2.900M $2.600M $2.900M $2.600M $2.700M $2.800M $4.900M $4.600M $5.200M $6.000M $6.100M $5.800M $6.700M $5.300M $8.700M $7.500M $5.900M $7.700M $6.800M $8.400M $10.00M $11.30M $6.700M
YoY Change -14.04% -0.88% 0.32% 32.46% 12.75% 5.97% -3.24% -0.06% 10.6% 3.54% 8.34% 16.02% 17.5% 35.9% 21.0% -14.81% -15.63% 14.29% -3.45% 11.54% -10.34% 11.54% -3.7% -3.57% -42.86% 6.52% -11.54% -13.33% -1.64% 5.17% -13.43% 26.42% -39.08% 16.0% 27.12% -23.38% 13.24% -19.05% -16.0% -11.5% 68.66%
% of Gross Profit 19.91% 20.51% 22.73% 23.29% 20.97% 18.94% 18.1% 16.69% 16.48% 17.37% 20.8% 14.94% 14.89% 18.32% 14.46% 17.42% 16.07% 18.08% 16.18% 17.58% 19.7% 19.33% 17.33% 35.53% 19.31% 17.5% 20.44% 19.77% 22.22% 19.24% 33.92% 23.76% 23.56% 36.1% 27.57% 21.45% 34.84% 24.82% 25.45% 27.55% 22.47% 20.0%
Depreciation & Amortization $11.04M $9.542M $7.562M $6.856M $5.591M $7.298M $7.774M $7.232M $6.162M $5.910M $3.829M $2.965M $2.333M $2.212M $1.794M $1.600M $1.770M $1.810M $1.890M $2.370M $2.960M $3.020M $4.480M $5.890M $6.330M $6.880M $9.580M $8.900M $9.970M $8.880M $8.600M $6.280M $6.930M $5.400M $6.480M $8.620M $8.370M $8.860M
YoY Change 15.68% 26.18% 10.3% 22.63% -23.39% -6.12% 7.49% 17.36% 4.26% 54.35% 29.14% 27.09% 5.47% 23.3% 12.13% -9.6% -2.21% -4.23% -20.25% -19.93% -1.99% -32.59% -23.94% -6.95% -7.99% -28.18% 7.64% -10.73% 12.27% 3.26% 36.94% -9.38% 28.33% -16.67% -24.83% 2.99% -5.53%
% of Gross Profit 26.26% 20.1% 17.5% 16.31% 15.86% 21.09% 22.75% 18.88% 15.87% 17.75% 14.26% 8.59% 7.82% 10.71% 9.32% 12.12% 10.54% 10.23% 10.92% 14.36% 22.42% 20.13% 29.87% 77.5% 43.66% 24.57% 42.58% 33.84% 36.93% 28.01% 50.29% 22.27% 30.8% 22.41% 23.82% 31.35% 37.87% 32.34%
Operating Expenses $33.83M $35.45M $34.42M $32.51M $28.42M $40.56M $33.06M $28.76M $28.41M $26.65M $17.55M $16.39M $15.49M $13.71M $11.86M $10.60M $11.00M $12.40M $11.40M $12.10M $11.40M $12.40M $13.80M $17.00M $17.90M $22.90M $21.40M $23.40M $24.10M $22.00M $24.30M $24.60M $22.80M $27.40M $26.60M $24.60M $33.50M $26.00M $29.90M $32.10M $34.10M $22.60M
YoY Change -4.56% 3.0% 5.86% 14.4% -29.93% 22.7% 14.95% 1.22% 6.59% 51.86% 7.1% 5.82% 12.95% 15.57% 11.91% -3.64% -11.29% 8.77% -5.79% 6.14% -8.06% -10.14% -18.82% -5.03% -21.83% 7.01% -8.55% -2.9% 9.55% -9.47% -1.22% 7.89% -16.79% 3.01% 8.13% -26.57% 28.85% -13.04% -6.85% -5.87% 50.88%
Operating Profit $8.199M $12.02M $8.795M $9.526M $6.828M -$5.958M $1.114M $9.544M $10.42M $6.653M $9.304M $18.13M $14.35M $6.939M $7.388M $2.600M $5.800M $5.300M $5.900M $4.400M $1.800M $2.600M $1.200M -$9.400M -$3.400M $5.100M $1.100M $2.900M $2.900M $9.700M -$7.200M $3.600M -$300.0K -$3.300M $600.0K $2.900M -$11.40M $1.400M $3.100M $4.200M $16.20M $10.90M
YoY Change -31.8% 36.69% -7.67% 39.51% -214.6% -634.83% -88.33% -8.37% 56.56% -28.49% -48.67% 26.3% 106.82% -6.08% 184.15% -55.17% 9.43% -10.17% 34.09% 144.44% -30.77% 116.67% -112.77% 176.47% -166.67% 363.64% -62.07% 0.0% -70.1% -234.72% -300.0% -1300.0% -90.91% -650.0% -79.31% -125.44% -914.29% -54.84% -26.19% -74.07% 48.62%

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 -$11.95M -$10.02M $5.104M $3.613M $2.509M $2.782M $2.556M $2.288M $2.265M $1.353M $81.00K $271.0K $510.0K $457.0K $102.0K -$600.0K -$1.000M -$1.400M -$1.100M -$1.200M -$1.100M -$1.000M -$1.300M -$2.100M -$2.000M -$1.900M -$2.100M -$2.300M -$2.500M -$3.400M -$1.800M
YoY Change 19.18% -296.38% 41.27% 44.0% -9.81% 8.84% 11.71% 1.02% 67.41% 1570.37% -70.11% -46.86% 11.6% 348.04% -117.0% -40.0% -28.57% 27.27% -8.33% 9.09% 10.0% -23.08% -38.1% 5.0% 5.26% -9.52% -8.7% -8.0% -26.47% 88.89%
% of Operating Profit -145.69% -83.37% 58.03% 37.93% 36.75% 229.44% 23.97% 21.75% 20.34% 0.87% 1.5% 3.55% 6.59% 1.38% -23.08% -17.24% -26.42% -18.64% -27.27% -61.11% -38.46% -108.33% -37.25% -190.91% -79.31% -86.21% -35.05%
Other Income/Expense, Net $0.00 $0.00 $200.0K $400.0K $900.0K $300.0K $700.0K $200.0K $1.900M $1.700M $200.0K $300.0K $700.0K -$1.500M $100.0K $1.300M $400.0K $0.00 $400.0K -$100.0K -$900.0K $300.0K -$3.100M
YoY Change -100.0% -50.0% -55.56% 200.0% -57.14% 250.0% -89.47% 11.76% 750.0% -33.33% -57.14% -146.67% -1600.0% -92.31% 225.0% -100.0% -500.0% -88.89% -400.0% -109.68%

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 -$2.600M $6.300M -$2.890M $2.839M $1.142M -$12.22M -$4.593M $3.553M $2.228M $3.395M $4.687M $12.86M $10.67M $4.048M $6.117M $1.200M $5.800M $5.400M $4.800M $4.300M $700.0K $14.00M -$19.90M -$10.70M -$5.200M $4.700M -$700.0K $1.400M -$600.0K $6.600M -$9.800M $4.400M -$7.300M -$7.400M $1.800M $3.300M -$14.10M $1.100M $800.0K $3.300M $16.50M $7.900M
YoY Change -141.27% -317.99% -201.8% 148.6% -109.35% 166.06% -229.27% 59.47% -34.37% -27.57% -63.56% 20.6% 163.49% -33.82% 409.75% -79.31% 7.41% 12.5% 11.63% 514.29% -95.0% -170.35% 85.98% 105.77% -210.64% -771.43% -150.0% -333.33% -109.09% -167.35% -322.73% -160.27% -1.35% -511.11% -45.45% -123.4% -1381.82% 37.5% -75.76% -80.0% 108.86%
Income Tax -$1.836M $1.143M $314.0K $1.572M -$439.0K -$758.0K -$117.0K $1.639M $1.618M $996.0K $1.610M $5.272M $2.215M $746.0K -$1.404M $100.0K $300.0K $200.0K -$5.000M -$100.0K $600.0K $600.0K $5.400M $600.0K $200.0K $1.700M $200.0K $900.0K $1.200M $2.200M $0.00 $500.0K $100.0K $300.0K $400.0K $100.0K -$3.000M $600.0K $300.0K $500.0K $5.500M $2.700M
% Of Pretax Income 18.14% 55.37% -38.44% 46.13% 72.62% 29.34% 34.35% 40.99% 20.77% 18.43% -22.95% 8.33% 5.17% 3.7% -104.17% -2.33% 85.71% 4.29% 36.17% 64.29% 33.33% 11.36% 22.22% 3.03% 54.55% 37.5% 15.15% 33.33% 34.18%
Net Earnings -$764.0K $5.157M $3.377M $4.341M $4.758M -$7.982M -$1.325M $5.617M $6.533M $4.304M $7.613M $12.58M $11.63M $5.736M $8.690M $1.100M $5.600M $5.200M $9.800M $4.400M $100.0K $13.40M -$25.40M -$11.40M -$5.300M $3.000M -$900.0K $300.0K -$1.800M $4.400M -$1.100M $3.800M -$7.500M -$7.700M $1.500M $3.100M -$11.00M $500.0K $600.0K $2.800M $11.00M $300.0K
YoY Change -114.81% 52.71% -22.21% -8.76% -159.61% 502.42% -123.59% -14.02% 51.79% -43.47% -39.5% 8.23% 102.68% -33.99% 690.0% -80.36% 7.69% -46.94% 122.73% 4300.0% -99.25% -152.76% 122.81% 115.09% -276.67% -433.33% -400.0% -116.67% -140.91% -500.0% -128.95% -150.67% -2.6% -613.33% -51.61% -128.18% -2300.0% -16.67% -78.57% -74.55% 3566.67%
Net Earnings / Revenue -0.14% 0.88% 0.63% 0.84% 1.06% -1.72% -0.3% 1.2% 1.35% 0.99% 2.49% 3.49% 3.36% 2.26% 4.35% 0.59% 2.74% 2.58% 5.22% 2.17% 0.07% 10.24% -14.46% -6.87% -3.22% 1.68% -0.53% 0.16% -0.9% 2.12% -0.69% 3.08% -6.05% -5.46% 1.07% 2.12% -8.09% 0.46% 0.54% 2.28% 8.37% 0.37%
Basic Earnings Per Share -$0.26 $0.48 $0.31 $0.40 $0.44 -$0.74 -$0.12 $0.52 $0.61 $0.41 $0.72 $1.20 $1.11 $0.55 $0.86
Diluted Earnings Per Share -$0.07 $0.47 $0.31 $0.39 $0.44 -$0.74 -$0.12 $0.51 $0.58 $0.38 $0.67 $1.12 $1.07 $0.55 $0.85 $108.9K $543.7K $504.9K $970.3K $444.4K $10.20K $1.381M -$2.619M -$1.175M -$552.1K $306.1K -$93.75K $31.58K -$211.8K $427.2K -$132.5K $413.0K -$961.5K -$1.000M $185.2K $369.0K -$1.279M $56.82K $68.18K $318.2K $1.250M $48.39K

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

No data

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 $4.752M $3.603M $1.707M $3.473M $600.0K $600.0K $300.0K $400.0K $1.000M $400.0K $5.800M $10.80M $500.0K $1.200M $800.0K $700.0K $2.900M $3.400M $2.400M $1.500M $600.0K $1.000M $1.200M $2.100M $1.000M $1.900M $300.0K $2.800M $2.600M $4.500M $5.000M $6.900M $10.80M $10.80M $20.00M $17.10M $7.300M $15.30M $21.00M $11.10M $4.700M $26.40M
YoY Change 31.89% 111.07% -50.85% 478.83% 0.0% 100.0% -25.0% -60.0% 150.0% -93.1% -46.3% 2060.0% -58.33% 50.0% 14.29% -75.86% -14.71% 41.67% 60.0% 150.0% -40.0% -16.67% -42.86% 110.0% -47.37% 533.33% -89.29% 7.69% -42.22% -10.0% -27.54% -36.11% 0.0% -46.0% 16.96% 134.25% -52.29% -27.14% 89.19% 136.17% -82.2%
Cash & Equivalents $4.752M $3.603M $1.707M $3.473M $600.0K $600.0K $300.0K $400.0K $1.000M $400.0K $5.800M $10.80M $500.0K $1.200M $800.0K $700.0K $2.900M $3.400M $2.400M $1.500M $600.0K $1.000M $1.200M $2.100M $1.000M $1.900M $300.0K $2.800M $2.600M $4.500M $5.000M $6.900M $10.80M $10.80M $20.00M $17.10M $7.300M $15.30M $21.00M $11.10M $4.700M $26.40M
Short-Term Investments
Other Short-Term Assets $25.67M $28.18M $24.71M $23.35M $17.30M $16.50M $13.60M $11.00M $11.80M $13.60M $12.10M $9.300M $9.800M $8.400M $7.500M $3.200M $4.900M $6.500M $3.400M $3.500M $1.800M $2.100M $2.600M $8.100M $11.00M $12.20M $11.80M $10.60M $6.900M $7.700M $7.100M $3.100M $1.600M $1.700M $1.600M $1.300M $3.200M $1.800M $1.000M $3.000M $2.000M $1.900M
YoY Change -8.9% 14.05% 5.85% 34.94% 4.85% 21.32% 23.64% -6.78% -13.24% 12.4% 30.11% -5.1% 16.67% 12.0% 134.38% -34.69% -24.62% 91.18% -2.86% 94.44% -14.29% -19.23% -67.9% -26.36% -9.84% 3.39% 11.32% 53.62% -10.39% 8.45% 129.03% 93.75% -5.88% 6.25% 23.08% -59.38% 77.78% 80.0% -66.67% 50.0% 5.26%
Inventory $109.0M $138.9M $155.7M $137.3M $115.0M $100.4M $110.3M $101.6M $107.0M $91.60M $55.60M $44.70M $58.40M $41.60M $39.80M $32.30M $37.90M $32.30M $36.30M $29.70M $27.80M $24.20M $18.40M $20.60M $22.70M $24.90M $24.70M $21.50M $22.00M $26.90M $21.80M $11.30M $10.50M $14.20M $12.50M $18.10M $20.70M $22.40M $14.70M $16.10M $26.00M $13.20M
Prepaid Expenses
Receivables $156.3M $180.6M $157.9M $135.1M $109.9M $80.60M $70.30M $65.20M $61.70M $72.90M $49.70M $47.00M $60.70M $40.40M $34.60M $24.90M $36.00M $30.40M $29.00M $24.20M $24.40M $17.10M $21.00M $21.70M $34.00M $31.30M $23.10M $27.00M $23.40M $34.00M $25.40M $16.30M $15.30M $14.10M $18.30M $21.60M $19.00M $17.60M $15.50M $12.10M $19.10M $14.90M
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 $0.00
Total Short-Term Assets $295.8M $351.3M $340.0M $299.3M $242.8M $198.1M $194.5M $178.2M $181.5M $178.5M $123.2M $111.8M $129.5M $91.60M $82.70M $61.10M $81.70M $72.60M $71.20M $58.80M $54.70M $44.20M $43.20M $52.60M $68.80M $70.20M $59.90M $61.80M $54.80M $73.00M $59.30M $37.60M $38.20M $40.80M $52.40M $58.10M $50.10M $57.10M $52.20M $42.30M $51.90M $56.40M
YoY Change -15.81% 3.32% 13.62% 23.25% 22.56% 1.85% 9.15% -1.82% 1.68% 44.89% 10.2% -13.67% 41.38% 10.76% 35.35% -25.21% 12.53% 1.97% 21.09% 7.5% 23.76% 2.31% -17.87% -23.55% -1.99% 17.2% -3.07% 12.77% -24.93% 23.1% 57.71% -1.57% -6.37% -22.14% -9.81% 15.97% -12.26% 9.39% 23.4% -18.5% -7.98%
Property, Plant & Equipment $44.22M $40.92M $42.74M $51.48M $49.30M $29.40M $27.50M $30.50M $27.90M $27.00M $23.60M $17.90M $17.30M $14.90M $13.90M $11.20M $10.80M $11.20M $9.800M $10.00M $11.10M $12.00M $12.20M $16.70M $21.40M $24.50M $29.90M $32.00M $31.30M $33.90M $34.80M $22.40M $22.40M $26.20M $21.00M $21.10M $26.10M $27.20M $32.80M $39.10M $37.10M $20.40M
YoY Change 8.06% -4.26% -16.97% 4.42% 67.69% 6.91% -9.84% 9.32% 3.33% 14.41% 31.84% 3.47% 16.11% 7.19% 24.11% 3.7% -3.57% 14.29% -2.0% -9.91% -7.5% -1.64% -26.95% -21.96% -12.65% -18.06% -6.56% 2.24% -7.67% -2.59% 55.36% 0.0% -14.5% 24.76% -0.47% -19.16% -4.04% -17.07% -16.11% 5.39% 81.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.42M $27.83M $24.17M $11.11M $12.80M $10.10M $10.80M $9.400M $10.70M $8.300M $6.000M $5.500M $4.100M $5.900M $5.000M $5.500M $5.100M $4.700M $6.900M $3.300M $1.300M $2.100M $1.300M $4.300M $4.700M $5.000M $6.000M $4.900M $5.900M $6.600M $6.100M $1.800M $1.600M $1.600M $2.100M $1.700M $2.000M $2.400M $2.600M $1.900M $1.300M $3.000M
YoY Change -23.04% 15.12% 117.49% -13.17% 26.73% -6.48% 14.89% -12.15% 28.92% 38.33% 9.09% 34.15% -30.51% 18.0% -9.09% 7.84% 8.51% -31.88% 109.09% 153.85% -38.1% 61.54% -69.77% -8.51% -6.0% -16.67% 22.45% -16.95% -10.61% 8.2% 238.89% 12.5% 0.0% -23.81% 23.53% -15.0% -16.67% -7.69% 36.84% 46.15% -56.67%
Total Long-Term Assets $65.64M $68.75M $66.92M $62.59M $62.10M $40.20M $52.00M $54.60M $54.40M $52.30M $33.50M $23.30M $21.40M $20.80M $18.90M $16.70M $16.60M $16.80M $17.50M $14.10M $13.20M $14.90M $14.20M $21.80M $27.00M $30.70M $37.20M $38.40M $38.70M $42.10M $42.60M $24.20M $24.00M $27.80M $23.00M $22.70M $28.10M $29.70M $35.50M $41.10M $38.40M $23.40M
YoY Change -4.53% 2.74% 6.9% 0.8% 54.48% -22.69% -4.76% 0.37% 4.02% 56.12% 43.78% 8.88% 2.88% 10.05% 13.17% 0.6% -1.19% -4.0% 24.11% 6.82% -11.41% 4.93% -34.86% -19.26% -12.05% -17.47% -3.13% -0.78% -8.08% -1.17% 76.03% 0.83% -13.67% 20.87% 1.32% -19.22% -5.39% -16.34% -13.63% 7.03% 64.1%
Total Assets $361.4M $420.1M $406.9M $361.8M $304.9M $238.3M $246.5M $232.8M $235.9M $230.8M $156.7M $135.1M $150.9M $112.4M $101.6M $77.80M $98.30M $89.40M $88.70M $72.90M $67.90M $59.10M $57.40M $74.40M $95.80M $100.9M $97.10M $100.2M $93.50M $115.1M $101.9M $61.80M $62.20M $68.60M $75.40M $80.80M $78.20M $86.80M $87.70M $83.40M $90.30M $79.80M
YoY Change
Accounts Payable $79.39M $118.0M $121.4M $92.82M $80.20M $73.60M $76.20M $53.10M $59.00M $61.50M $32.50M $26.40M $43.00M $26.10M $29.20M $18.70M $29.50M $24.10M $31.20M $25.50M $24.40M $13.10M $14.40M $21.40M $24.30M $18.70M $15.50M $14.30M $15.60M $21.70M $17.20M $9.000M $7.900M $10.50M $8.700M $9.100M $7.700M $8.600M $5.200M $3.900M $9.900M $8.300M
YoY Change -32.72% -2.79% 30.78% 15.74% 8.97% -3.41% 43.5% -10.0% -4.07% 89.23% 23.11% -38.6% 64.75% -10.62% 56.15% -36.61% 22.41% -22.76% 22.35% 4.51% 86.26% -9.03% -32.71% -11.93% 29.95% 20.65% 8.39% -8.33% -28.11% 26.16% 91.11% 13.92% -24.76% 20.69% -4.4% 18.18% -10.47% 65.38% 33.33% -60.61% 19.28%
Accrued Expenses $6.510M $13.35M $16.55M $15.70M $14.90M $6.800M $8.100M $10.00M $9.600M $9.500M $7.600M $7.400M $6.300M $4.400M $5.100M $3.200M $4.400M $3.700M $4.500M $5.200M $4.000M $4.200M $2.800M $2.700M $2.400M $3.300M $2.900M $3.000M $3.200M $4.500M $2.900M $2.300M $3.400M $2.600M $2.800M $2.700M $2.200M $1.900M $1.800M $1.600M $3.100M $2.300M
YoY Change -51.24% -19.3% 5.41% 5.34% 119.12% -16.05% -19.0% 4.17% 1.05% 25.0% 2.7% 17.46% 43.18% -13.73% 59.38% -27.27% 18.92% -17.78% -13.46% 30.0% -4.76% 50.0% 3.7% 12.5% -27.27% 13.79% -3.33% -6.25% -28.89% 55.17% 26.09% -32.35% 30.77% -7.14% 3.7% 22.73% 15.79% 5.56% 12.5% -48.39% 34.78%
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 $500.0K $100.0K $100.0K $0.00 $200.0K $0.00 $0.00
YoY Change -100.0% 400.0% 0.0% -100.0%
Long-Term Debt Due $3.123M $7.098M $7.402M $2.143M $7.500M $5.800M $5.800M $5.800M $5.000M $5.000M $7.900M $600.0K $700.0K $800.0K $100.0K $400.0K $500.0K $300.0K $700.0K $700.0K $600.0K $700.0K $200.0K $200.0K $2.100M $2.100M $2.100M $1.400M $2.300M $5.400M $4.700M $500.0K $500.0K $100.0K $700.0K $1.400M $1.800M $800.0K $2.800M $2.100M $2.700M $2.600M
YoY Change -56.0% -4.11% 245.4% -71.43% 29.31% 0.0% 0.0% 16.0% 0.0% -36.71% 1216.67% -14.29% -12.5% 700.0% -75.0% -20.0% 66.67% -57.14% 0.0% 16.67% -14.29% 250.0% 0.0% -90.48% 0.0% 0.0% 50.0% -39.13% -57.41% 14.89% 840.0% 0.0% 400.0% -85.71% -50.0% -22.22% 125.0% -71.43% 33.33% -22.22% 3.85%
Total Short-Term Liabilities $104.4M $153.1M $163.7M $126.7M $112.2M $93.40M $98.90M $77.80M $84.10M $86.80M $52.20M $37.90M $53.30M $33.30M $38.00M $23.60M $36.00M $31.40M $39.50M $35.80M $31.30M $22.50M $20.90M $29.70M $31.70M $28.40M $25.30M $23.30M $26.70M $35.30M $31.70M $17.70M $21.00M $21.20M $18.50M $20.00M $18.70M $16.60M $15.50M $12.80M $19.90M $19.80M
YoY Change -31.8% -6.49% 29.17% 12.93% 20.13% -5.56% 27.12% -7.49% -3.11% 66.28% 37.73% -28.89% 60.06% -12.37% 61.02% -34.44% 14.65% -20.51% 10.34% 14.38% 39.11% 7.66% -29.63% -6.31% 11.62% 12.25% 8.58% -12.73% -24.36% 11.36% 79.1% -15.71% -0.94% 14.59% -7.5% 6.95% 12.65% 7.1% 21.09% -35.68% 0.51%
Long-Term Debt $116.4M $118.3M $100.3M $98.27M $63.40M $30.40M $29.20M $37.10M $39.30M $37.90M $0.00 $0.00 $15.00M $6.000M $1.600M $2.400M $12.30M $13.10M $10.10M $7.400M $10.90M $9.900M $6.500M $8.100M $17.60M $20.60M $22.90M $27.00M $17.30M $28.50M $25.70M $800.0K $800.0K $100.0K $0.00 $1.100M $2.600M $2.300M $3.600M $4.400M $7.800M $10.50M
YoY Change -1.61% 17.94% 2.06% 55.0% 108.55% 4.11% -21.29% -5.6% 3.69% -100.0% 150.0% 275.0% -33.33% -80.49% -6.11% 29.7% 36.49% -32.11% 10.1% 52.31% -19.75% -53.98% -14.56% -10.04% -15.19% 56.07% -39.3% 10.89% 3112.5% 0.0% 700.0% -100.0% -57.69% 13.04% -36.11% -18.18% -43.59% -25.71%
Other Long-Term Liabilities $10.53M $17.84M $18.02M $13.17M $13.50M $0.00 $400.0K $1.400M $6.900M $4.900M $600.0K $1.400M $2.900M $3.500M $2.100M $600.0K $900.0K $1.600M $1.600M $2.000M $2.600M $3.700M $20.30M $1.300M $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $2.000M $2.900M $3.600M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -40.96% -1.02% 36.85% -2.46% -100.0% -71.43% -79.71% 40.82% 716.67% -57.14% -51.72% -17.14% 66.67% 250.0% -33.33% -43.75% 0.0% -20.0% -23.08% -29.73% -81.77% 1461.54% -100.0% -50.0% -31.03% -19.44%
Total Long-Term Liabilities $126.9M $136.1M $118.3M $111.4M $76.90M $30.40M $29.60M $38.50M $46.20M $42.80M $600.0K $1.400M $17.90M $9.500M $3.700M $3.000M $13.20M $14.70M $11.70M $9.400M $13.50M $13.60M $26.80M $9.400M $17.60M $20.60M $22.90M $27.00M $17.30M $28.50M $25.70M $800.0K $800.0K $1.100M $2.000M $4.000M $6.200M $2.300M $3.600M $4.400M $7.800M $10.50M
YoY Change -6.76% 15.05% 6.17% 44.91% 152.96% 2.7% -23.12% -16.67% 7.94% 7033.33% -57.14% -92.18% 88.42% 156.76% 23.33% -77.27% -10.2% 25.64% 24.47% -30.37% -0.74% -49.25% 185.11% -46.59% -14.56% -10.04% -15.19% 56.07% -39.3% 10.89% 3112.5% 0.0% -27.27% -45.0% -50.0% -35.48% 169.57% -36.11% -18.18% -43.59% -25.71%
Total Liabilities $231.6M $289.4M $282.0M $238.1M $189.3M $123.9M $128.4M $116.3M $130.3M $130.0M $53.00M $41.00M $72.30M $44.30M $42.20M $26.60M $49.30M $46.10M $51.10M $45.30M $44.70M $36.00M $47.70M $39.10M $49.20M $49.00M $48.20M $50.30M $44.10M $63.80M $57.40M $18.50M $21.80M $22.20M $20.50M $24.10M $24.80M $20.50M $22.10M $19.40M $29.30M $30.30M
YoY Change -20.0% 2.62% 18.44% 25.8% 52.78% -3.5% 10.4% -10.74% 0.23% 145.28% 29.27% -43.29% 63.21% 4.98% 58.65% -46.04% 6.94% -9.78% 12.8% 1.34% 24.17% -24.53% 21.99% -20.53% 0.41% 1.66% -4.17% 14.06% -30.88% 11.15% 210.27% -15.14% -1.8% 8.29% -14.94% -2.82% 20.98% -7.24% 13.92% -33.79% -3.3%

Ownership

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Diluted Shares Outstanding

Preferred Stock

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Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

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Stock Price

Market Cap: $58.545 Million

About KEY TRONIC CORP

Key Tronic Corp. engages in the provision of electronic and mechanical engineering, assembly, sourcing and procurement, logistics, and new product testing. The company is headquartered in Spokane, Washington and currently employs 4,122 full-time employees. The firm provides a mix of manufacturing services for outsourced original equipment manufacturing (OEM) products. Its services include integrated electronic and mechanical engineering, precision plastic molding, sheet metal fabrication, printed circuit board (PCB) and complete product assembly, component selection, sourcing and procurement, worldwide logistics, and new product testing and production. The company performs PCB assembly project management, design, documentation and artwork generation by using software technologies to produce the products. Its metal fabrication and finishing capabilities include precision metal stamping, fabrication, finishing, tooling, and product development services. Its full product assembly capabilities include electro-mechanical, electrical, mechanical and box-build assembly.

Industry: Printed Circuit Boards Peers: ALPINE 4 HOLDINGS, INC. BENCHMARK ELECTRONICS INC DATA I/O CORP SOLLENSYS CORP. JABIL INC Kimball Electronics, Inc. NETLIST INC NORTECH SYSTEMS INC R F INDUSTRIES LTD SIGMATRON INTERNATIONAL INC