Financial Snapshot

Revenue
$483.5M
TTM
Gross Margin
73.82%
TTM
Net Earnings
$1.291M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
334.17%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$210.1M
Q4 2024
Cash
Q4 2024
P/E
167.2
Nov 29, 2024 EST
Free Cash Flow
$24.25M
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
Revenue $602.5M $1.072B $1.599B $1.526B $934.8M $713.7M $501.0M $301.6M $274.5M $272.8M $285.3M $324.1M $356.7M $298.2M $257.6M $169.7M $110.1M $83.80M $74.10M $40.10M $27.30M $25.40M $12.30M $5.000M $3.900M $4.700M $6.000M $14.40M $16.50M $16.00M $9.400M
YoY Change -43.8% -32.94% 4.75% 63.25% 30.99% 42.45% 66.14% 9.85% 0.65% -4.39% -11.96% -9.15% 19.62% 15.76% 51.8% 54.13% 31.38% 13.09% 84.79% 46.89% 7.48% 106.5% 146.0% 28.21% -17.02% -21.67% -58.33% -12.73% 3.13% 70.21%

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
Revenue $602.5M $1.072B $1.599B $1.526B $934.8M $713.7M $501.0M $301.6M $274.5M $272.8M $285.3M $324.1M $356.7M $298.2M $257.6M $169.7M $110.1M $83.80M $74.10M $40.10M $27.30M $25.40M $12.30M $5.000M $3.900M $4.700M $6.000M $14.40M $16.50M $16.00M $9.400M
Cost Of Revenue $157.8M $296.2M $458.2M $398.5M $237.0M $176.8M $121.1M $73.75M $68.87M $71.50M $76.08M $83.49M $82.66M $73.70M $65.10M $45.40M $31.00M $21.50M $18.20M $10.20M $6.700M $6.800M $3.700M $2.200M $1.900M $2.500M $2.700M $9.700M $9.200M $9.200M $5.700M
Gross Profit $444.6M $775.9M $1.140B $1.128B $697.8M $536.9M $379.9M $227.8M $205.7M $201.3M $209.2M $240.6M $235.9M $224.5M $192.5M $124.4M $79.10M $62.30M $55.80M $30.00M $20.60M $18.60M $8.700M $2.800M $2.000M $2.100M $3.300M $4.700M $7.300M $6.900M $3.800M
Gross Profit Margin 73.8% 72.37% 71.34% 73.89% 74.65% 75.22% 75.83% 75.54% 74.91% 73.8% 73.33% 74.24% 66.14% 75.28% 74.73% 73.31% 71.84% 74.34% 75.3% 74.81% 75.46% 73.23% 70.73% 56.0% 51.28% 44.68% 55.0% 32.64% 44.24% 43.13% 40.43%

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
Selling, General & Admin $441.7M $649.4M $955.6M $911.4M $563.7M $445.8M $310.8M $188.2M $178.8M $172.6M $179.0M $202.2M $208.8M $197.1M $160.8M $105.9M $71.70M $56.60M $48.50M $26.40M $17.60M $15.00M $6.900M $2.100M $1.700M $4.200M $3.800M $7.800M $6.800M $7.200M $3.700M
YoY Change -31.98% -32.04% 4.86% 61.69% 26.43% 43.43% 65.18% 5.24% 3.58% -3.54% -11.47% -3.17% 5.91% 22.58% 51.84% 47.7% 26.68% 16.7% 83.71% 50.0% 17.33% 117.39% 228.57% 23.53% -59.52% 10.53% -51.28% 14.71% -5.56% 94.59%
% of Gross Profit 99.35% 83.71% 83.79% 80.82% 80.77% 83.04% 81.82% 82.6% 86.94% 85.76% 85.54% 84.03% 88.5% 87.8% 83.53% 85.13% 90.64% 90.85% 86.92% 88.0% 85.44% 80.65% 79.31% 75.0% 85.0% 200.0% 115.15% 165.96% 93.15% 104.35% 97.37%
Research & Development $4.600M $4.600M $4.500M $4.400M $2.800M $2.700M $2.200M $1.500M $2.000M
YoY Change 0.0% 2.22% 2.27% 57.14% 3.7% 22.73% 46.67% -25.0%
% of Gross Profit 1.03% 0.59% 0.39% 0.39% 0.4% 0.5% 0.58% 0.66% 0.97%
Depreciation & Amortization $12.71M $13.11M $10.98M $6.812M $4.316M $4.624M $4.435M $4.209M $5.405M $7.115M $8.052M $7.901M $8.385M $8.344M $5.900M $5.300M $4.600M $3.500M $2.300M $2.300M $1.200M $700.0K $300.0K $200.0K $200.0K $200.0K $200.0K $900.0K $700.0K $600.0K $400.0K
YoY Change -3.05% 19.37% 61.19% 57.83% -6.66% 4.26% 5.37% -22.13% -24.03% -11.64% 1.91% -5.77% 0.49% 41.42% 11.32% 15.22% 31.43% 52.17% 0.0% 91.67% 71.43% 133.33% 50.0% 0.0% 0.0% 0.0% -77.78% 28.57% 16.67% 50.0%
% of Gross Profit 2.86% 1.69% 0.96% 0.6% 0.62% 0.86% 1.17% 1.85% 2.63% 3.53% 3.85% 3.28% 3.55% 3.72% 3.06% 4.26% 5.82% 5.62% 4.12% 7.67% 5.83% 3.76% 3.45% 7.14% 10.0% 9.52% 6.06% 19.15% 9.59% 8.7% 10.53%
Operating Expenses $446.3M $654.0M $960.1M $915.8M $566.5M $448.5M $313.0M $189.7M $180.8M $172.6M $179.0M $202.2M $208.8M $197.1M $160.8M $105.8M $71.70M $56.60M $48.50M $26.40M $17.60M $15.00M $6.900M $2.100M $1.700M $4.200M $3.800M $7.800M $6.900M $7.200M $3.700M
YoY Change -31.76% -31.88% 4.84% 61.66% 26.29% 43.28% 65.03% 4.91% 4.73% -3.54% -11.47% -3.17% 5.91% 22.58% 51.98% 47.56% 26.68% 16.7% 83.71% 50.0% 17.33% 117.39% 228.57% 23.53% -59.52% 10.53% -51.28% 13.04% -4.17% 94.59%
Operating Profit $2.878M $126.4M $184.8M $216.2M $134.2M $91.04M $69.06M $39.63M $26.86M $28.68M $30.25M $38.41M $27.14M $27.38M $31.70M $18.60M $7.400M $5.700M $7.300M $3.600M $3.000M $3.600M $1.800M $700.0K $300.0K -$2.100M -$500.0K -$3.100M $400.0K -$300.0K $100.0K
YoY Change -97.72% -31.6% -14.54% 61.18% 47.36% 31.82% 74.26% 47.56% -6.36% -5.16% -21.25% 41.53% -0.88% -13.62% 70.43% 151.35% 29.82% -21.92% 102.78% 20.0% -16.67% 100.0% 157.14% 133.33% -114.29% 320.0% -83.87% -875.0% -233.33% -400.0%

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
Interest Expense $4.804M $2.490M -$701.0K -$231.0K $246.0K $1.295M $1.306M $558.0K $283.0K $661.0K $716.0K $509.0K $304.0K $319.0K $300.0K $0.00 -$200.0K -$300.0K -$200.0K -$200.0K -$100.0K $0.00 -$100.0K -$200.0K -$400.0K -$100.0K -$100.0K -$200.0K -$200.0K -$200.0K $0.00
YoY Change 92.93% -455.21% 203.46% -193.9% -81.0% -0.84% 134.05% 97.17% -57.19% -7.68% 40.67% 67.43% -4.7% 6.33% -100.0% -33.33% 50.0% 0.0% 100.0% -100.0% -50.0% -50.0% 300.0% 0.0% -50.0% 0.0% 0.0%
% of Operating Profit 166.92% 1.97% -0.38% -0.11% 0.18% 1.42% 1.89% 1.41% 1.05% 2.3% 2.37% 1.33% 1.12% 1.16% 0.95% 0.0% -2.7% -5.26% -2.74% -5.56% -3.33% 0.0% -5.56% -28.57% -133.33% -50.0% 0.0%
Other Income/Expense, Net $909.0K $2.395M -$747.0K -$112.0K $106.0K $1.324M $1.485M $694.0K $263.0K $987.0K $1.447M $633.0K $1.216M $298.0K -$200.0K -$100.0K -$100.0K $100.0K $300.0K $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $300.0K $200.0K $0.00 $0.00 $100.0K -$600.0K
YoY Change -62.05% -420.62% 566.96% -205.66% -91.99% -10.84% 113.98% 163.88% -73.35% -31.79% 128.59% -47.94% 308.05% -249.0% 100.0% 0.0% -200.0% -66.67% -100.0% -100.0% 50.0% -100.0% -116.67%

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
Pretax Income $3.787M $128.8M $184.1M $216.1M $134.3M $92.36M $70.55M $40.33M $27.12M $29.67M $31.69M $39.04M $28.36M $27.68M $31.70M $18.40M $7.000M $5.500M $7.500M $3.400M $2.900M $3.600M $1.700M $600.0K -$100.0K -$1.800M -$500.0K -$3.400M $200.0K -$500.0K -$500.0K
YoY Change -97.06% -30.02% -14.84% 60.97% 45.37% 30.92% 74.94% 48.68% -8.59% -6.38% -18.83% 37.69% 2.44% -12.68% 72.28% 162.86% 27.27% -26.67% 120.59% 17.24% -19.44% 111.76% 183.33% -700.0% -94.44% 260.0% -85.29% -1800.0% -140.0% 0.0%
Income Tax $1.696M $29.38M $40.49M $52.10M $31.41M $14.45M $14.76M $12.61M $9.287M $10.10M $10.66M $11.91M $9.914M $9.139M $12.10M $7.100M $2.700M $2.100M $2.300M $1.000M $1.200M $1.100M -$900.0K $0.00 -$800.0K $0.00 $0.00 $300.0K -$100.0K -$100.0K $0.00
% Of Pretax Income 44.78% 22.81% 22.0% 24.11% 23.39% 15.64% 20.92% 31.26% 34.24% 34.05% 33.65% 30.5% 34.96% 33.02% 38.17% 38.59% 38.57% 38.18% 30.67% 29.41% 41.38% 30.56% -52.94% 0.0% -50.0%
Net Earnings $2.091M $99.42M $143.6M $164.0M $102.9M $77.92M $55.79M $27.72M $17.84M $20.06M $13.18M $23.97M $15.88M $18.54M $19.60M $11.40M $4.300M $3.400M $5.200M $2.400M $1.700M $2.400M $2.600M $600.0K $1.300M -$3.200M -$900.0K -$3.700M $300.0K -$400.0K -$700.0K
YoY Change -97.9% -30.75% -12.48% 59.47% 32.01% 39.66% 101.25% 55.43% -11.08% 52.17% -45.01% 50.98% -14.37% -5.4% 71.93% 165.12% 26.47% -34.62% 116.67% 41.18% -29.17% -7.69% 333.33% -53.85% -140.63% 255.56% -75.68% -1333.33% -175.0% -42.86%
Net Earnings / Revenue 0.35% 9.27% 8.98% 10.75% 11.0% 10.92% 11.14% 9.19% 6.5% 7.35% 4.62% 7.4% 4.45% 6.22% 7.61% 6.72% 3.91% 4.06% 7.02% 5.99% 6.23% 9.45% 21.14% 12.0% 33.33% -68.09% -15.0% -25.69% 1.82% -2.5% -7.45%
Basic Earnings Per Share $0.19 $9.13 $12.82 $14.01 $8.74 $6.62 $4.67 $2.32 $1.51 $1.68 $1.04 $1.74 $1.16 $1.33
Diluted Earnings Per Share $0.19 $9.10 $12.73 $13.89 $8.68 $6.43 $4.62 $2.29 $1.49 $1.661M $1.03 $1.73 $1.16 $1.31 $1.342M $775.5K $300.7K $250.0K $385.2K $187.5K $137.1K $218.2K $298.9K $74.07K $232.1K -$581.8K -$187.5K -$860.5K $66.67K -$95.24K -$175.0K

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

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
Cash & Short-Term Investments $150.0M $87.69M $109.5M $174.5M $92.70M $101.0M $98.80M $76.80M $67.10M $52.60M $67.80M $60.00M $33.80M $34.40M $16.30M $2.900M $3.600M $2.600M $4.200M $3.200M $6.500M $1.300M $600.0K $300.0K $200.0K $500.0K $300.0K $300.0K $300.0K
YoY Change 71.1% -19.95% -37.22% 88.24% -8.22% 2.23% 28.65% 14.46% 27.57% -22.42% 13.0% 77.51% -1.74% 111.04% 462.07% -19.44% 38.46% -38.1% 31.25% -50.77% 400.0% 116.67% 100.0% 50.0% -60.0% 66.67% 0.0% 0.0%
Cash & Equivalents $94.44M $87.69M $104.2M $163.7M $77.00M $81.40M $75.10M $52.40M $42.00M $24.50M $36.40M $39.90M $14.30M $1.800M $2.200M $1.100M $1.500M $600.0K $2.500M $800.0K $300.0K $100.0K $200.0K $500.0K $300.0K $300.0K $300.0K
Short-Term Investments $55.60M $0.00 $5.361M $10.80M $15.70M $19.70M $23.80M $24.40M $25.10M $28.20M $31.40M $20.10M $19.50M $34.40M $16.30M $1.100M $1.400M $1.500M $2.700M $2.600M $4.000M $400.0K $300.0K $200.0K
Other Short-Term Assets $10.67M $16.24M $16.33M $5.900M $6.100M $4.600M $4.200M $3.500M $3.300M $6.800M $5.600M $4.800M $3.400M $2.800M $4.500M $2.900M $3.600M $3.400M $3.800M $1.400M $1.800M $1.300M $500.0K $300.0K $0.00 $400.0K $300.0K $500.0K $400.0K
YoY Change -34.29% -0.59% 176.85% -3.28% 32.61% 9.52% 20.0% 6.06% -51.47% 21.43% 16.67% 41.18% 21.43% -37.78% 55.17% -19.44% 5.88% -10.53% 171.43% -22.22% 38.46% 160.0% 66.67% -100.0% 33.33% -40.0% 25.0%
Inventory $54.59M $118.9M $180.0M $53.40M $48.80M $38.90M $19.30M $18.30M $13.30M $15.70M $17.50M $20.80M $20.00M $19.50M $11.20M $13.90M $9.200M $8.300M $5.500M $4.300M $3.000M $1.300M $600.0K $600.0K $500.0K $2.700M $2.400M $3.900M $3.100M
Prepaid Expenses
Receivables $600.0K $1.400M $1.000M $600.0K $1.400M $1.600M $1.700M $900.0K $2.100M $1.500M $600.0K $700.0K $400.0K $500.0K $400.0K $1.000M $1.100M $600.0K $300.0K $300.0K $300.0K $300.0K $3.300M $1.100M $1.600M $900.0K
Other Receivables $0.00 $5.200M $0.00 $2.200M $1.200M $1.600M $5.000M $0.00 $900.0K $5.400M $3.300M $2.900M $1.400M $200.0K $200.0K $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 $224.0M $222.8M $306.9M $234.3M $154.2M $145.5M $125.2M $101.3M $86.90M $81.90M $92.00M $88.60M $64.00M $60.70M $35.60M $21.50M $17.10M $14.90M $14.40M $10.00M $12.00M $4.100M $1.900M $1.500M $1.000M $7.000M $4.000M $6.200M $4.800M
YoY Change 0.56% -27.4% 30.97% 51.95% 5.98% 16.21% 23.59% 16.57% 6.11% -10.98% 3.84% 38.44% 5.44% 70.51% 65.58% 25.73% 14.77% 3.47% 44.0% -16.67% 192.68% 115.79% 26.67% 50.0% -85.71% 75.0% -35.48% 29.17%
Property, Plant & Equipment $67.11M $75.65M $80.59M $38.10M $38.80M $19.70M $18.60M $19.80M $29.00M $33.50M $34.50M $40.10M $38.90M $30.60M $23.20M $21.70M $17.00M $14.00M $9.500M $8.700M $7.400M $4.500M $800.0K $900.0K $1.000M $3.300M $2.700M $3.600M $3.900M
YoY Change -11.28% -6.13% 111.52% -1.8% 96.95% 5.91% -6.06% -31.72% -13.43% -2.9% -13.97% 3.08% 27.12% 31.9% 6.91% 27.65% 21.43% 47.37% 9.2% 17.57% 64.44% 462.5% -11.11% -10.0% -69.7% 22.22% -25.0% -7.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.77M $17.78M $10.87M $3.600M $1.700M $4.200M $2.100M $200.0K $200.0K $500.0K $6.200M $1.100M $1.800M $1.700M $2.700M $500.0K $1.000M $600.0K $200.0K $200.0K $0.00 $700.0K $700.0K $800.0K $100.0K $100.0K $200.0K $1.000M $200.0K
YoY Change 5.53% 63.58% 202.0% 111.76% -59.52% 100.0% 950.0% 0.0% -60.0% -91.94% 463.64% -38.89% 5.88% -37.04% 440.0% -50.0% 66.67% 200.0% 0.0% -100.0% 0.0% -12.5% 700.0% 0.0% -50.0% -80.0% 400.0%
Total Long-Term Assets $85.88M $93.43M $91.46M $41.80M $40.50M $23.90M $20.70M $19.90M $29.20M $34.00M $40.70M $41.70M $41.70M $33.40M $27.40M $28.80M $26.60M $21.80M $15.70M $16.00M $12.20M $5.800M $1.500M $1.600M $1.100M $3.300M $2.900M $5.300M $4.800M
YoY Change -8.08% 2.15% 118.8% 3.21% 69.46% 15.46% 4.02% -31.85% -14.12% -16.46% -2.4% 0.0% 24.85% 21.9% -4.86% 8.27% 22.02% 38.85% -1.88% 31.15% 110.34% 286.67% -6.25% 45.45% -66.67% 13.79% -45.28% 10.42%
Total Assets $309.9M $316.2M $398.3M $276.1M $194.7M $169.4M $145.9M $121.2M $116.1M $115.9M $132.7M $130.3M $105.7M $94.10M $63.00M $50.30M $43.70M $36.70M $30.10M $26.00M $24.20M $9.900M $3.400M $3.100M $2.100M $10.30M $6.900M $11.50M $9.600M
YoY Change
Accounts Payable $47.96M $58.67M $70.89M $35.80M $22.60M $21.80M $16.10M $9.600M $11.30M $12.20M $12.00M $28.20M $12.70M $9.300M $4.200M $3.700M $3.200M $2.200M $1.700M $300.0K $1.000M $300.0K $100.0K $200.0K $700.0K $1.800M $1.000M $1.800M $1.800M
YoY Change -18.26% -17.25% 98.03% 58.41% 3.67% 35.4% 67.71% -15.04% -7.38% 1.67% -57.45% 122.05% 36.56% 121.43% 13.51% 15.63% 45.45% 29.41% 466.67% -70.0% 233.33% 200.0% -50.0% -71.43% -61.11% 80.0% -44.44% 0.0%
Accrued Expenses $42.36M $54.80M $73.70M $54.10M $38.70M $29.40M $14.90M $10.70M $8.200M $9.700M $10.20M $6.200M $5.700M $3.500M $1.500M $1.100M $700.0K $600.0K $600.0K $600.0K $700.0K $200.0K $200.0K $200.0K $900.0K $600.0K $400.0K
YoY Change -22.7% -25.65% 36.23% 39.79% 31.63% 97.32% 39.25% 30.49% -15.46% -4.9% 8.77% 62.86% 133.33% 36.36% 57.14% 16.67% 0.0% 0.0% -14.29% 250.0% 0.0% 0.0% -77.78% 50.0% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.200M $1.600M $1.300M $600.0K $400.0K $100.0K $100.0K $0.00 $300.0K $400.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 100.0% 23.08% 116.67% 50.0% 300.0% 0.0% -100.0% -25.0%
Long-Term Debt Due $0.00 $200.0K $200.0K $200.0K $500.0K $1.400M $900.0K $800.0K $300.0K $300.0K $500.0K $600.0K $500.0K $800.0K $300.0K $100.0K $100.0K $500.0K $700.0K $300.0K $2.100M $400.0K
YoY Change -100.0% 0.0% 0.0% -60.0% -64.29% 55.56% 12.5% 166.67% 0.0% -40.0% -16.67% 20.0% -37.5% 166.67% 200.0% 0.0% -80.0% -28.57% 133.33% -85.71% 425.0%
Total Short-Term Liabilities $92.30M $140.9M $169.8M $111.4M $79.40M $60.30M $37.10M $24.40M $23.60M $26.90M $27.10M $28.70M $20.30M $16.00M $8.500M $8.900M $6.700M $5.300M $4.400M $2.500M $2.600M $1.600M $400.0K $700.0K $1.800M $3.400M $2.000M $4.300M $2.200M
YoY Change -34.49% -17.04% 52.45% 40.3% 31.67% 62.53% 52.05% 3.39% -12.27% -0.74% -5.57% 41.38% 26.88% 88.24% -4.49% 32.84% 26.42% 20.45% 76.0% -3.85% 62.5% 300.0% -42.86% -61.11% -47.06% 70.0% -53.49% 95.45%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $500.0K $3.800M $4.300M $4.900M $5.400M $4.300M $4.600M $3.500M $4.000M $4.300M $4.600M $2.700M $200.0K $600.0K $500.0K $4.100M $2.200M $900.0K $2.300M
YoY Change -100.0% -60.0% -86.84% -11.63% -12.24% -9.26% 25.58% -6.52% 31.43% -12.5% -6.98% -6.52% 70.37% 1250.0% -66.67% 20.0% -87.8% 86.36% 144.44% -60.87%
Other Long-Term Liabilities $16.13M $20.28M $26.02M $7.500M $10.40M $0.00 $300.0K $2.800M $0.00
YoY Change -20.46% -22.08% 246.93% -27.88% -100.0% -89.29%
Total Long-Term Liabilities $16.13M $20.28M $26.02M $7.500M $10.40M $0.00 $0.00 $0.00 $300.0K $3.000M $500.0K $3.800M $4.300M $4.900M $5.400M $4.300M $4.600M $3.500M $4.000M $4.300M $4.600M $2.700M $200.0K $600.0K $500.0K $4.100M $2.200M $900.0K $2.300M
YoY Change -20.46% -22.08% 246.93% -27.88% -100.0% -90.0% 500.0% -86.84% -11.63% -12.24% -9.26% 25.58% -6.52% 31.43% -12.5% -6.98% -6.52% 70.37% 1250.0% -66.67% 20.0% -87.8% 86.36% 144.44% -60.87%
Total Liabilities $108.4M $161.2M $195.9M $118.8M $89.80M $60.30M $37.30M $25.20M $27.50M $35.40M $34.20M $39.50M $32.30M $22.10M $15.10M $15.10M $11.30M $8.800M $8.400M $6.800M $7.200M $4.300M $700.0K $1.300M $2.300M $7.500M $4.200M $5.100M $4.500M
YoY Change -32.72% -17.71% 64.86% 32.29% 48.92% 61.66% 48.02% -8.36% -22.32% 3.51% -13.42% 22.29% 46.15% 46.36% 0.0% 33.63% 28.41% 4.76% 23.53% -5.56% 67.44% 514.29% -46.15% -43.48% -69.33% 78.57% -17.65% 13.33%

Ownership

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Market Cap: $215.91 Million

About MEDIFAST INC

Medifast, Inc. engages in the provision of healthy living products and programs. The company is headquartered in Baltimore, Maryland and currently employs 634 full-time employees. The firm provides a habit-based and coach-guided lifestyle solution OPTAVIA, which provides people with a comprehensive approach to help them achieve lasting optimal health and wellbeing. OPTAVIA's lifestyle plans deliver clinically proven health benefits as well as evidence-based tools, including scientifically developed products and a framework for habit creation reinforced by independent coaches and community support. Through a collaboration with the virtual primary care provider LifeMD, Inc (LifeMD), OPTAVIA customers have access to board-certified affiliated clinicians and medications, such as GLP-1s, that support treatment plans for obesity and other health conditions. OPTAVIA Coaches introduce customers to a set of healthy habits, and offer OPTAVIA-branded products, including Fuelings as well as OPTAVIA ACTIVE, a line of essential amino acid supplements and protein powders. Its operations are conducted through its subsidiaries.

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