Financial Snapshot

Revenue
$515.9M
TTM
Gross Margin
46.09%
TTM
Net Earnings
$86.76M
TTM
Current Assets
$68.33M
Q3 2024
Current Liabilities
$120.1M
Q3 2024
Current Ratio
56.9%
Q3 2024
Total Assets
$671.1M
Q3 2024
Total Liabilities
$157.9M
Q3 2024
Book Value
$513.3M
Q3 2024
Cash
$39.38M
Q3 2024
P/E
18.43
Nov 29, 2024 EST
Free Cash Flow
$88.88M
TTM

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
Revenue $501.5M $477.9M $395.4M $184.4M $249.2M $240.3M $230.7M $217.0M $202.2M $187.8M $188.7M $163.3M $134.5M $142.0M $133.7M $141.4M $159.9M $152.0M $139.8M $129.5M $116.0M $111.0M $104.5M $96.90M $78.90M $62.50M $59.10M $53.60M $53.40M $36.40M $27.20M $23.20M $16.00M
YoY Change 4.94% 20.86% 114.4% -25.99% 3.68% 4.17% 6.31% 7.32% 7.67% -0.5% 15.58% 21.39% -5.28% 6.21% -5.42% -11.57% 5.2% 8.73% 7.95% 11.64% 4.5% 6.22% 7.84% 22.81% 26.24% 5.75% 10.26% 0.37% 46.7% 33.82% 17.24% 45.0%

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
Revenue $501.5M $477.9M $395.4M $184.4M $249.2M $240.3M $230.7M $217.0M $202.2M $187.8M $188.7M $163.3M $134.5M $142.0M $133.7M $141.4M $159.9M $152.0M $139.8M $129.5M $116.0M $111.0M $104.5M $96.90M $78.90M $62.50M $59.10M $53.60M $53.40M $36.40M $27.20M $23.20M $16.00M
Cost Of Revenue $232.3M $218.3M $177.7M $84.70M $122.3M $117.1M $112.2M $105.2M $99.00M $92.50M $89.20M $80.40M $66.80M $66.40M $62.90M $65.60M $66.10M $63.50M $59.80M $58.60M $55.30M $53.10M $52.60M $51.70M $43.80M $31.70M $29.90M $28.10M $28.30M $21.20M $14.00M $12.10M $10.20M
Gross Profit $110.2M $111.4M $89.88M $15.27M $39.58M $42.83M $118.5M $111.8M $103.3M $95.20M $99.50M $82.90M $67.80M $75.60M $70.90M $75.70M $93.80M $88.50M $80.00M $70.90M $60.70M $58.00M $51.90M $45.20M $35.00M $30.80M $29.20M $25.50M $25.10M $15.20M $13.30M $11.10M $5.800M
Gross Profit Margin 21.97% 23.32% 22.73% 8.28% 15.88% 17.82% 51.37% 51.52% 51.09% 50.69% 52.72% 50.76% 50.4% 53.23% 53.02% 53.54% 58.66% 58.22% 57.22% 54.75% 52.33% 52.25% 49.67% 46.65% 44.36% 49.28% 49.41% 47.57% 47.0% 41.76% 48.9% 47.84% 36.25%

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
Selling, General & Admin $105.8M $97.60M $84.43M $60.40M $69.31M $65.80M $62.70M $57.70M $54.80M $53.00M $52.43M $48.12M $40.12M $47.88M $47.90M $51.20M $50.00M $46.30M $38.10M $35.00M $32.70M $30.40M $27.70M $25.50M $23.50M $18.30M $16.00M $15.30M $14.00M $9.800M $7.400M $6.100M $3.100M
YoY Change 8.42% 15.61% 39.79% -12.87% 5.33% 4.95% 8.67% 5.29% 3.4% 1.08% 8.97% 19.93% -16.21% -0.04% -6.45% 2.4% 7.99% 21.52% 8.86% 7.03% 7.57% 9.75% 8.63% 8.51% 28.42% 14.38% 4.58% 9.29% 42.86% 32.43% 21.31% 96.77%
% of Gross Profit 96.07% 87.58% 93.94% 395.49% 175.14% 153.65% 52.91% 51.61% 53.05% 55.67% 52.7% 58.04% 59.17% 63.33% 67.56% 67.64% 53.3% 52.32% 47.63% 49.37% 53.87% 52.41% 53.37% 56.42% 67.14% 59.42% 54.79% 60.0% 55.78% 64.47% 55.64% 54.95% 53.45%
Research & Development $0.00 $1.400M $0.00 $0.00 $100.0K $400.0K $0.00 $0.00 $0.00 $300.0K $1.900M $100.0K $0.00 $0.00
YoY Change -100.0% -100.0% -75.0% -84.21% 1800.0%
% of Gross Profit 0.0% 1.97% 0.0% 0.0% 0.11% 0.5% 0.0% 0.0% 0.0% 1.2% 12.5% 0.75% 0.0% 0.0%
Depreciation & Amortization $47.29M $43.43M $38.43M $17.32M $14.88M $14.62M $15.13M $14.84M $15.93M $17.82M $16.64M $16.65M $13.38M $13.28M $12.50M $9.890M $8.140M $8.560M $8.380M $9.630M $10.80M $10.32M $10.09M $10.10M $7.920M $4.620M $4.310M $4.140M $4.020M $2.740M $1.670M $1.410M $850.0K
YoY Change 8.89% 13.02% 121.82% 16.46% 1.77% -3.39% 1.95% -6.84% -10.61% 7.1% -0.08% 24.45% 0.74% 6.24% 26.4% 21.5% -4.91% 2.15% -12.98% -10.83% 4.65% 2.28% -0.1% 27.53% 71.43% 7.19% 4.11% 2.99% 46.72% 64.07% 18.44% 65.88%
% of Gross Profit 42.94% 38.97% 42.76% 113.44% 37.59% 34.13% 12.77% 13.27% 15.42% 18.72% 16.72% 20.09% 19.73% 17.57% 17.63% 13.06% 8.68% 9.67% 10.48% 13.58% 17.79% 17.79% 19.44% 22.35% 22.63% 15.0% 14.76% 16.24% 16.02% 18.03% 12.56% 12.7% 14.66%
Operating Expenses $105.8M $97.60M $84.43M $60.40M $69.31M $65.80M $77.90M $72.60M $70.70M $70.80M $52.43M $48.12M $40.12M $47.88M $61.70M $61.10M $58.10M $55.00M $46.90M $44.60M $43.40M $40.70M $37.80M $35.70M $31.30M $22.70M $20.10M $19.50M $18.20M $14.60M $9.200M $7.500M $3.900M
YoY Change 8.42% 15.61% 39.79% -12.87% 5.33% -15.53% 7.3% 2.69% -0.14% 35.03% 8.97% 19.93% -16.21% -22.4% 0.98% 5.16% 5.64% 17.27% 5.16% 2.76% 6.63% 7.67% 5.88% 14.06% 37.89% 12.94% 3.08% 7.14% 24.66% 58.7% 22.67% 92.31%
Operating Profit $4.333M $13.84M $5.450M -$45.12M -$29.74M -$22.98M $40.60M $39.20M $32.60M $24.40M $30.46M $15.98M $9.770M $14.03M $9.142M $14.60M $35.70M $33.50M $33.10M $26.30M $17.30M $17.30M $14.10M $9.500M $3.700M $8.100M $9.100M $6.000M $6.900M $600.0K $4.100M $3.600M $1.900M
YoY Change -68.69% 153.94% -112.08% 51.74% 29.43% -156.59% 3.57% 20.25% 33.61% -19.88% 90.55% 63.59% -30.38% 53.5% -37.38% -59.1% 6.57% 1.21% 25.86% 52.02% 0.0% 22.7% 48.42% 156.76% -54.32% -10.99% 51.67% -13.04% 1050.0% -85.37% 13.89% 89.47%

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
Interest Expense -$1.625M -$2.420M -$4.506M -$300.0K $0.00 -$200.0K -$1.000M -$600.0K -$700.0K -$1.100M $1.860M $2.024M $914.3K $1.458M -$2.000M -$200.0K $1.800M $400.0K -$1.000M -$1.400M -$1.600M -$2.600M -$5.700M -$8.200M -$4.700M -$2.400M -$3.400M -$3.400M -$4.000M -$2.300M -$2.000M -$2.300M -$2.300M
YoY Change -32.85% -46.29% 1402.0% -100.0% -80.0% 66.67% -14.29% -36.36% -159.13% -8.08% 121.36% -37.28% -172.89% 900.0% -111.11% 350.0% -140.0% -28.57% -12.5% -38.46% -54.39% -30.49% 74.47% 95.83% -29.41% 0.0% -15.0% 73.91% 15.0% -13.04% 0.0%
% of Operating Profit -37.5% -17.49% -82.68% -2.46% -1.53% -2.15% -4.51% 6.11% 12.66% 9.36% 10.39% -21.88% -1.37% 5.04% 1.19% -3.02% -5.32% -9.25% -15.03% -40.43% -86.32% -127.03% -29.63% -37.36% -56.67% -57.97% -383.33% -48.78% -63.89% -121.05%
Other Income/Expense, Net -$1.625M -$2.420M -$4.506M -$273.0K $1.000K -$177.0K -$1.860M -$2.024M -$914.3K -$1.458M -$1.979M $0.00 $0.00 -$100.0K -$1.000M -$1.500M -$1.500M $0.00 $300.0K -$200.0K -$300.0K $0.00
YoY Change -32.85% -46.29% 1550.55% -27400.0% -100.56% -8.08% 121.36% -37.28% -26.34% -100.0% -90.0% -33.33% 0.0% -250.0% -33.33%

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
Pretax Income $108.5M $109.0M $85.37M $15.00M $39.58M $42.65M $39.70M $37.90M $31.90M $21.10M $28.59M $13.96M $8.856M $12.58M $7.163M $14.50M $37.50M $33.90M $32.10M $24.70M $14.60M $13.00M $6.900M $1.400M -$900.0K $5.700M $5.700M $1.300M $2.300M -$1.400M $1.800M $900.0K -$500.0K
YoY Change -0.45% 27.7% 469.22% -62.1% -7.21% 7.43% 4.75% 18.81% 51.18% -26.21% 104.85% 57.63% -29.58% 75.55% -50.6% -61.33% 10.62% 5.61% 29.96% 69.18% 12.31% 88.41% 392.86% -255.56% -115.79% 0.0% 338.46% -43.48% -264.29% -177.78% 100.0% -280.0%
Income Tax $26.08M $21.54M $16.88M -$8.680M $7.760M $8.551M $12.70M $13.40M $11.20M $6.900M $10.63M $5.048M $3.180M $4.339M $2.322M $5.000M $13.00M $11.80M $11.00M $8.200M $5.000M $4.400M $2.300M $400.0K -$400.0K $1.900M $2.000M $500.0K $800.0K -$700.0K $1.300M $0.00 $0.00
% Of Pretax Income 24.03% 19.76% 19.78% -57.87% 19.61% 20.05% 31.99% 35.36% 35.11% 32.7% 37.19% 36.17% 35.91% 34.5% 32.41% 34.48% 34.67% 34.81% 34.27% 33.2% 34.25% 33.85% 33.33% 28.57% 33.33% 35.09% 38.46% 34.78% 72.22% 0.0%
Net Earnings $82.45M $87.48M $68.49M $23.68M $31.82M $34.10M $25.50M $24.60M $20.70M $14.20M $18.00M $8.900M $5.700M $8.200M $4.800M $9.500M $24.50M $22.10M $21.00M $16.50M $9.600M $8.600M $4.600M $1.000M -$600.0K $3.800M $3.500M $800.0K $1.600M -$700.0K $500.0K $900.0K -$500.0K
YoY Change -5.75% 27.73% 189.25% -25.58% -6.69% 33.72% 3.66% 18.84% 45.77% -21.11% 102.25% 56.14% -30.49% 70.83% -49.47% -61.22% 10.86% 5.24% 27.27% 71.88% 11.63% 86.96% 360.0% -266.67% -115.79% 8.57% 337.5% -50.0% -328.57% -240.0% -44.44% -280.0%
Net Earnings / Revenue 16.44% 18.31% 17.32% 12.84% 12.77% 14.19% 11.05% 11.34% 10.24% 7.56% 9.54% 5.45% 4.24% 5.77% 3.59% 6.72% 15.32% 14.54% 15.02% 12.74% 8.28% 7.75% 4.4% 1.03% -0.76% 6.08% 5.92% 1.49% 3.0% -1.92% 1.84% 3.88% -3.13%
Basic Earnings Per Share $4.28 $4.60 $3.68 $1.30 $1.77 $1.91 $1.10 $0.55 $0.35 $0.51 $0.30
Diluted Earnings Per Share $4.20 $4.47 $3.53 $1.25 $1.70 $1.83 $1.386M $1.390M $1.197M $830.4K $1.06 $0.55 $0.35 $0.51 $0.30 $558.8K $1.269M $1.145M $1.099M $877.7K $510.6K $452.6K $242.1K $52.63K -$31.75K $200.0K $184.2K $42.11K $83.77K -$36.65K $31.06K $63.38K -$35.21K

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 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
Cash & Short-Term Investments $43.36M $38.78M $33.53M $28.30M $60.50M $30.50M $29.20M $26.40M $21.20M $21.60M $19.30M $19.00M $13.60M $13.80M $14.40M $11.80M $38.80M $37.00M $12.90M $11.80M $9.700M $10.00M $8.400M $6.800M $6.400M $4.900M $5.500M $4.000M $3.600M $2.300M $1.100M $1.000M
YoY Change 11.82% 15.67% 18.47% -53.22% 98.36% 4.45% 10.61% 24.53% -1.85% 11.92% 1.58% 39.71% -1.45% -4.17% 22.03% -69.59% 4.86% 186.82% 9.32% 21.65% -3.0% 19.05% 23.53% 6.25% 30.61% -10.91% 37.5% 11.11% 56.52% 109.09% 10.0%
Cash & Equivalents $43.36M $38.78M $33.53M $28.30M $60.50M $30.50M $29.20M $26.40M $21.20M $21.60M $19.30M $19.00M $13.60M $13.80M $14.40M $11.80M $38.80M $37.00M $12.90M $11.80M $9.700M $10.00M $8.400M $6.800M $6.400M $4.900M $5.500M $4.000M $3.600M $2.300M $1.100M $1.000M
Short-Term Investments
Other Short-Term Assets $11.00M $8.537M $7.552M $8.400M $6.200M $5.500M $4.600M $4.500M $3.400M $5.600M $8.700M $8.000M $6.800M $4.000M $3.700M $3.300M $4.200M $3.800M $3.700M $3.400M $2.700M $2.500M $2.700M $4.000M $3.200M $2.800M $2.400M $2.600M $2.000M $1.700M $600.0K $600.0K
YoY Change 28.79% 13.04% -10.1% 35.48% 12.73% 19.57% 2.22% 32.35% -39.29% -35.63% 8.75% 17.65% 70.0% 8.11% 12.12% -21.43% 10.53% 2.7% 8.82% 25.93% 8.0% -7.41% -32.5% 25.0% 14.29% 16.67% -7.69% 30.0% 17.65% 183.33% 0.0%
Inventory $7.614M $7.558M $7.159M $7.800M $6.700M $3.700M $3.300M $3.100M $2.900M $2.800M $2.700M $2.400M $2.200M $1.900M $1.700M $1.600M $1.500M $1.500M $1.500M $1.500M $1.200M $1.000M $1.000M $1.100M $1.500M $700.0K $600.0K $400.0K $300.0K $300.0K $200.0K $200.0K
Prepaid Expenses
Receivables $11.99M $9.566M $8.881M $3.700M $5.500M $6.700M $6.900M $5.000M $3.700M $3.000M $2.600M $2.500M $2.300M $3.300M $2.300M $3.300M $4.100M $3.300M $3.600M $3.000M $2.800M $2.700M $2.900M $3.000M $2.000M $1.300M $800.0K $500.0K $500.0K $600.0K $200.0K $200.0K
Other Receivables $1.006M $24.99M $26.95M $24.90M $100.0K $300.0K $2.000M $400.0K $600.0K $1.200M $600.0K $0.00 $0.00 $100.0K $0.00 $0.00 $1.000M $0.00 $200.0K $500.0K $800.0K $200.0K $700.0K $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $74.97M $89.43M $84.06M $73.20M $79.20M $46.70M $46.00M $39.40M $31.80M $34.30M $34.00M $31.90M $24.90M $23.00M $22.10M $19.90M $49.70M $45.50M $21.90M $20.20M $17.30M $16.30M $15.80M $15.40M $13.10M $9.800M $9.300M $7.400M $6.500M $4.900M $2.100M $2.000M
YoY Change -16.17% 6.38% 14.84% -7.58% 69.59% 1.52% 16.75% 23.9% -7.29% 0.88% 6.58% 28.11% 8.26% 4.07% 11.06% -59.96% 9.23% 107.76% 8.42% 16.76% 6.13% 3.16% 2.6% 17.56% 33.67% 5.38% 25.68% 13.85% 32.65% 133.33% 5.0%
Property, Plant & Equipment $580.5M $578.1M $580.8M $572.5M $501.5M $374.3M $250.7M $214.9M $203.2M $180.3M $175.6M $178.4M $153.2M $156.4M $163.1M $159.8M $101.8M $92.60M $95.50M $97.80M $98.40M $100.9M $104.8M $110.3M $117.7M $85.90M $56.80M $58.90M $61.70M $63.70M $35.20M $29.50M
YoY Change 0.42% -0.47% 1.45% 14.16% 33.98% 49.3% 16.66% 5.76% 12.7% 2.68% -1.57% 16.45% -2.05% -4.11% 2.07% 56.97% 9.94% -3.04% -2.35% -0.61% -2.48% -3.72% -4.99% -6.29% 37.02% 51.23% -3.57% -4.54% -3.14% 80.97% 19.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $100.0K $3.600M $6.300M $6.400M $10.70M $8.600M $5.300M $1.300M $2.400M $1.500M $300.0K $600.0K $2.800M $2.800M $200.0K $300.0K $400.0K $100.0K $300.0K $500.0K $700.0K $900.0K $1.100M $1.700M $1.000M $1.100M $800.0K $700.0K $300.0K
YoY Change -100.0% -97.22% -42.86% -1.56% -40.19% 24.42% 62.26% 307.69% -45.83% 60.0% 400.0% -50.0% -78.57% 0.0% 1300.0% -33.33% -25.0% 300.0% -66.67% -40.0% -28.57% -22.22% -18.18% -35.29% 70.0% -9.09% 37.5% 14.29% 133.33%
Total Long-Term Assets $605.9M $603.5M $606.4M $598.7M $531.7M $408.4M $286.1M $255.8M $243.0M $218.0M $210.5M $216.2M $154.7M $156.7M $163.7M $162.6M $104.6M $92.90M $95.80M $98.10M $98.60M $101.2M $105.3M $111.0M $118.6M $86.90M $58.50M $60.00M $62.80M $64.40M $35.80M $29.80M
YoY Change 0.4% -0.48% 1.29% 12.6% 30.19% 42.75% 11.85% 5.27% 11.47% 3.56% -2.64% 39.75% -1.28% -4.28% 0.68% 55.45% 12.59% -3.03% -2.34% -0.51% -2.57% -3.89% -5.14% -6.41% 36.48% 48.55% -2.5% -4.46% -2.48% 79.89% 20.13%
Total Assets $680.9M $692.9M $690.5M $671.9M $610.9M $455.1M $332.1M $295.2M $274.8M $252.3M $244.5M $248.1M $179.6M $179.7M $185.8M $182.5M $154.3M $138.4M $117.7M $118.3M $115.9M $117.5M $121.1M $126.4M $131.7M $96.70M $67.80M $67.40M $69.30M $69.30M $37.90M $31.80M
YoY Change
Accounts Payable $70.66M $64.38M $77.47M $61.40M $24.60M $28.30M $14.00M $11.30M $8.200M $9.700M $8.700M $8.100M $8.700M $10.20M $9.000M $15.60M $12.80M $8.600M $7.300M $5.700M $8.400M $6.200M $6.600M $8.300M $8.200M $10.70M $4.100M $2.800M $3.600M $2.900M $2.200M $1.700M
YoY Change 9.76% -16.9% 26.17% 149.59% -13.07% 102.14% 23.89% 37.8% -15.46% 11.49% 7.41% -6.9% -14.71% 13.33% -42.31% 21.88% 48.84% 17.81% 28.07% -32.14% 35.48% -6.06% -20.48% 1.22% -23.36% 160.98% 46.43% -22.22% 24.14% 31.82% 29.41%
Accrued Expenses $52.71M $46.68M $43.71M $35.50M $34.90M $31.10M $25.40M $23.80M $21.90M $19.30M $18.20M $17.80M $13.80M $14.10M $11.10M $8.900M $9.200M $9.900M $8.700M $7.900M $6.700M $6.100M $5.700M $5.700M $5.200M $4.200M $3.400M $2.600M $2.400M $2.100M $1.000M $1.000M
YoY Change 12.93% 6.78% 23.13% 1.72% 12.22% 22.44% 6.72% 8.68% 13.47% 6.04% 2.25% 28.99% -2.13% 27.03% 24.72% -3.26% -7.07% 13.79% 10.13% 17.91% 9.84% 7.02% 0.0% 9.62% 23.81% 23.53% 30.77% 8.33% 14.29% 110.0% 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 $1.000M $2.500M $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 -100.0% -60.0%
Long-Term Debt Due $0.00 $6.693M $20.00M $12.50M $20.00M $0.00 $40.90M $0.00 $0.00 $6.100M $8.300M $8.100M $7.500M $7.300M $900.0K $2.200M $3.500M $4.000M $5.400M $800.0K $900.0K
YoY Change -100.0% -66.54% 60.0% -37.5% -100.0% -100.0% -26.51% 2.47% 8.0% 2.74% 711.11% -59.09% -37.14% -12.5% -25.93% 575.0% -11.11%
Total Short-Term Liabilities $123.4M $117.7M $141.2M $109.4M $79.50M $59.40M $39.40M $35.10M $70.90M $29.10M $26.80M $26.20M $23.30M $24.30M $21.10M $27.30M $22.00M $18.50M $16.10M $13.70M $21.20M $20.70M $20.40M $21.50M $20.90M $15.70M $10.00M $8.900M $10.00M $10.30M $4.100M $3.700M
YoY Change 4.78% -16.6% 29.05% 37.61% 33.84% 50.76% 12.25% -50.49% 143.64% 8.58% 2.29% 12.45% -4.12% 15.17% -22.71% 24.09% 18.92% 14.91% 17.52% -35.38% 2.42% 1.47% -5.12% 2.87% 33.12% 57.0% 12.36% -11.0% -2.91% 151.22% 10.81%
Long-Term Debt $5.500M $0.00 $68.15M $167.2M $175.4M $94.50M $26.20M $26.20M $0.00 $46.30M $53.80M $81.10M $24.70M $28.60M $47.50M $47.50M $0.00 $0.00 $8.100M $32.40M $41.10M $52.00M $64.20M $73.50M $82.20M $52.30M $32.90M $37.60M $39.10M $41.40M $15.50M $27.30M
YoY Change -100.0% -59.24% -4.68% 85.61% 260.69% 0.0% -100.0% -13.94% -33.66% 228.34% -13.64% -39.79% 0.0% -100.0% -75.0% -21.17% -20.96% -19.0% -12.65% -10.58% 57.17% 58.97% -12.5% -3.84% -5.56% 167.1% -43.22%
Other Long-Term Liabilities $15.78M $13.23M $13.50M $14.00M $14.80M $0.00 $900.0K
YoY Change 19.31% -2.0% -3.59% -5.41% -100.0%
Total Long-Term Liabilities $21.28M $13.23M $81.65M $181.2M $190.2M $94.50M $26.20M $26.20M $0.00 $46.30M $53.80M $81.10M $24.70M $29.50M $47.50M $47.50M $0.00 $0.00 $8.100M $32.40M $41.10M $52.00M $64.20M $73.50M $82.20M $52.30M $32.90M $37.60M $39.10M $41.40M $15.50M $27.30M
YoY Change 60.89% -83.8% -54.94% -4.73% 101.27% 260.69% 0.0% -100.0% -13.94% -33.66% 228.34% -16.27% -37.89% 0.0% -100.0% -75.0% -21.17% -20.96% -19.0% -12.65% -10.58% 57.17% 58.97% -12.5% -3.84% -5.56% 167.1% -43.22%
Total Liabilities $167.7M $154.0M $242.4M $303.8M $269.7M $153.9M $65.60M $61.30M $70.90M $75.40M $80.60M $107.3M $49.10M $57.20M $73.30M $76.90M $24.90M $22.70M $30.10M $52.60M $67.20M $77.20M $89.60M $99.60M $105.8M $70.30M $45.10M $48.40M $50.80M $52.50M $20.40M $31.00M
YoY Change 8.93% -36.49% -20.2% 12.64% 75.24% 134.6% 7.01% -13.54% -5.97% -6.45% -24.88% 118.53% -14.16% -21.96% -4.68% 208.84% 9.69% -24.58% -42.78% -21.73% -12.95% -13.84% -10.04% -5.86% 50.5% 55.88% -6.82% -4.72% -3.24% 157.35% -34.19%

Ownership

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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
Basic Shares Outstanding 19.24M 19.00M 18.62M 18.22M 18.03M 17.85M 17.59M 17.31M 16.95M 16.73M 16.30M shares 16.14M shares 16.14M shares 16.13M shares 16.12M shares
Diluted Shares Outstanding 19.62M 19.58M 19.43M 18.88M 18.68M 18.57M 16.94M shares 16.25M shares 16.23M shares 16.21M shares 16.16M shares
Preferred Stock
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Stock Price

Market Cap: $1.5992 Billion

About MONARCH CASINO & RESORT INC

Monarch Casino & Resort, Inc. engages in the ownership and operation of the Atlantis Casino Resort Spa, a hotel and casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk, Colorado. The company is headquartered in Reno, Nevada and currently employs 2,900 full-time employees. In addition, it owns separate parcels of land located next to the Atlantis and a parcel of land with an industrial warehouse located between Denver, Colorado, and Monarch Black Hawk. The Atlantis is located approximately three miles south of downtown, which features approximately 61,000 square feet of casino space; 817 guest rooms and suites; eight food outlets; two gourmet coffee and pastry bars and one snack bar; a 30,000 square-foot health spa and salon with an enclosed year-round pool. Monarch Black Hawk features approximately 60,000 square feet of casino space; approximately 1,000 slot machines; approximately 43 table games; a live poker room; a keno counter and a sports book. The resort also includes 10 bars and lounges.

Industry: Hotels & Motels Peers: Accel Entertainment, Inc. Light & Wonder, Inc. Bally's Corp BOYD GAMING CORP Rush Street Interactive, Inc. Everi Holdings Inc. GOLDEN ENTERTAINMENT, INC. LAS VEGAS SANDS CORP PENN Entertainment, Inc. Red Rock Resorts, Inc.