Financial Snapshot

Revenue
$445.1M
TTM
Gross Margin
71.44%
TTM
Net Earnings
$16.98M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
243.53%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$162.6M
Q3 2024
Cash
Q3 2024
P/E
17.50
Nov 29, 2024 EST
Free Cash Flow
$12.69M
TTM

Revenues

Revenues

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Revenue YoY Change

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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 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $445.3M $421.9M $444.1M $385.2M $362.2M $364.8M $342.0M $341.2M $324.7M $366.4M $369.8M $367.5M $367.8M $349.9M $342.1M $372.1M $360.9M $358.0M $351.7M $325.3M $260.2M $261.6M $276.8M $314.8M $294.8M $301.7M $280.9M $249.0M $205.6M $160.9M $127.2M $101.0M $72.60M $60.10M $52.10M $44.50M $38.20M $31.10M $29.40M $33.30M $29.90M
YoY Change 5.55% -4.99% 15.29% 6.35% -0.71% 6.66% 0.26% 5.07% -11.37% -0.94% 0.64% -0.09% 5.11% 2.28% -8.06% 3.1% 0.81% 1.79% 8.12% 25.02% -0.54% -5.49% -12.07% 6.78% -2.29% 7.4% 12.81% 21.11% 27.78% 26.49% 25.94% 39.12% 20.8% 15.36% 17.08% 16.49% 22.83% 5.78% -11.71% 11.37%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $445.3M $421.9M $444.1M $385.2M $362.2M $364.8M $342.0M $341.2M $324.7M $366.4M $369.8M $367.5M $367.8M $349.9M $342.1M $372.1M $360.9M $358.0M $351.7M $325.3M $260.2M $261.6M $276.8M $314.8M $294.8M $301.7M $280.9M $249.0M $205.6M $160.9M $127.2M $101.0M $72.60M $60.10M $52.10M $44.50M $38.20M $31.10M $29.40M $33.30M $29.90M
Cost Of Revenue $124.2M $122.2M $115.5M $101.3M $93.94M $95.69M $91.04M $90.94M $85.35M $91.58M $92.34M $93.32M $89.41M $89.26M $68.51M $71.60M $71.00M $68.70M $67.60M $61.30M $51.90M $53.30M $57.70M $55.40M $51.10M $52.20M $51.60M $44.90M $38.50M $30.80M $24.20M $18.50M $14.00M $12.40M $10.30M $8.700M $7.500M $6.500M $7.600M $7.900M $6.800M
Gross Profit $321.1M $299.8M $328.6M $283.9M $268.3M $269.1M $251.0M $250.2M $239.4M $274.8M $277.5M $274.1M $278.4M $260.7M $273.6M $300.5M $289.9M $289.2M $284.1M $264.1M $208.2M $208.3M $219.2M $259.4M $243.6M $249.5M $229.3M $204.2M $167.0M $130.1M $103.0M $82.60M $58.60M $47.70M $41.80M $35.80M $30.70M $24.60M $21.80M $25.40M $23.00M
Gross Profit Margin 72.11% 71.05% 74.0% 73.71% 74.07% 73.77% 73.38% 73.34% 73.72% 75.0% 75.03% 74.6% 75.69% 74.49% 79.97% 80.76% 80.33% 80.78% 80.78% 81.19% 80.02% 79.63% 79.19% 82.4% 82.63% 82.7% 81.63% 82.01% 81.23% 80.86% 80.97% 81.78% 80.72% 79.37% 80.23% 80.45% 80.37% 79.1% 74.15% 76.28% 76.92%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 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 $295.1M $153.1M $154.1M $131.3M $128.7M $138.4M $129.6M $120.3M $107.7M $119.9M $118.4M $106.9M $109.6M $119.0M $135.1M $293.6M $286.8M $281.2M $272.5M $245.1M $200.5M $196.6M $195.3M $232.7M $216.5M $213.4M $198.3M $177.7M $149.5M $115.9M $91.50M $74.10M $52.10M $42.70M $36.00M $31.00M $27.30M $23.20M $21.20M $23.30M $20.60M
YoY Change 92.7% -0.63% 17.37% 1.99% -7.0% 6.79% 7.78% 11.67% -10.19% 1.3% 10.78% -2.5% -7.91% -11.87% -54.0% 2.37% 1.99% 3.19% 11.18% 22.24% 1.98% 0.67% -16.07% 7.48% 1.45% 7.61% 11.59% 18.86% 28.99% 26.67% 23.48% 42.23% 22.01% 18.61% 16.13% 13.55% 17.67% 9.43% -9.01% 13.11%
% of Gross Profit 91.89% 51.08% 46.89% 46.24% 47.99% 51.44% 51.65% 48.07% 45.0% 43.64% 42.66% 38.98% 39.37% 45.66% 49.36% 97.7% 98.93% 97.23% 95.92% 92.81% 96.3% 94.38% 89.1% 89.71% 88.88% 85.53% 86.48% 87.02% 89.52% 89.09% 88.83% 89.71% 88.91% 89.52% 86.12% 86.59% 88.93% 94.31% 97.25% 91.73% 89.57%
Research & Development $1.600M $1.500M $1.400M $1.500M $2.100M $2.800M $3.400M $3.200M $2.800M $2.500M $2.000M $1.464M $1.552M $2.020M
YoY Change 6.67% 7.14% -6.67% -28.57% -25.0% -17.65% 6.25% 14.29% 12.0% 25.0% 36.61% -5.67% -23.17%
% of Gross Profit 0.5% 0.5% 0.43% 0.53% 0.78% 1.04% 1.35% 1.28% 1.17% 0.91% 0.72% 0.53% 0.56% 0.77%
Depreciation & Amortization $11.82M $11.03M $11.16M $10.74M $10.60M $9.806M $8.634M $4.808M $4.525M $4.409M $4.466M $4.078M $4.362M $4.254M $4.501M $5.440M $6.410M $6.220M $5.960M $5.370M $6.390M $8.300M $6.830M $6.930M $6.060M $4.810M $4.290M $3.420M $3.470M $3.070M $2.080M $1.620M $1.150M $1.000M $850.0K $720.0K $650.0K $670.0K
YoY Change 7.17% -1.23% 3.9% 1.36% 8.09% 13.57% 79.58% 6.25% 2.63% -1.28% 9.51% -6.51% 2.54% -5.49% -17.26% -15.13% 3.05% 4.36% 10.99% -15.96% -23.01% 21.52% -1.44% 14.36% 25.99% 12.12% 25.44% -1.44% 13.03% 47.6% 28.4% 40.87% 15.0% 17.65% 18.06% 10.77% -2.99%
% of Gross Profit 3.68% 3.68% 3.4% 3.78% 3.95% 3.64% 3.44% 1.92% 1.89% 1.6% 1.61% 1.49% 1.57% 1.63% 1.65% 1.81% 2.21% 2.15% 2.1% 2.03% 3.07% 3.98% 3.12% 2.67% 2.49% 1.93% 1.87% 1.67% 2.08% 2.36% 2.02% 1.96% 1.96% 2.1% 2.03% 2.01% 2.12% 2.72%
Operating Expenses $296.7M $154.6M $155.5M $132.8M $130.8M $141.2M $133.0M $123.5M $110.5M $122.4M $120.4M $240.1M $258.2M $249.4M $135.1M $293.6M $286.8M $281.3M $272.5M $245.0M $200.5M $196.6M $195.2M $232.8M $216.6M $213.4M $198.3M $177.7M $149.6M $115.9M $91.50M $74.10M $52.10M $42.70M $36.00M $31.10M $27.30M $23.20M $21.10M $23.20M $20.60M
YoY Change 91.87% -0.56% 17.1% 1.5% -7.36% 6.16% 7.74% 11.74% -9.74% 1.7% -49.87% -7.01% 3.55% 84.65% -54.0% 2.37% 1.96% 3.23% 11.22% 22.19% 1.98% 0.72% -16.15% 7.48% 1.5% 7.61% 11.59% 18.78% 29.08% 26.67% 23.48% 42.23% 22.01% 18.61% 15.76% 13.92% 17.67% 9.95% -9.05% 12.62%
Operating Profit $24.45M $16.26M $34.67M $21.48M $16.13M $5.351M $1.387M $10.04M $13.87M $19.05M $23.58M $34.02M $20.17M $11.26M $12.43M $6.900M $3.100M $7.900M $11.60M $19.10M $7.700M $11.70M $24.00M $26.60M $27.00M $36.10M $31.00M $26.50M $17.40M $14.20M $11.50M $8.500M $6.500M $5.000M $5.800M $4.700M $3.400M $1.400M $700.0K $2.200M $2.400M
YoY Change 50.38% -53.11% 61.39% 33.22% 201.35% 285.8% -86.18% -27.63% -27.17% -19.23% -30.67% 68.69% 79.04% -9.41% 80.19% 122.58% -60.76% -31.9% -39.27% 148.05% -34.19% -51.25% -9.77% -1.48% -25.21% 16.45% 16.98% 52.3% 22.54% 23.48% 35.29% 30.77% 30.0% -13.79% 23.4% 38.24% 142.86% 100.0% -68.18% -8.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 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 $1.453M $249.0K $250.0K $102.0K $43.00K $387.0K $289.0K $16.00K $130.0K $187.0K $231.0K $178.0K $89.00K $2.700M $30.00K $2.700M $1.400M $600.0K -$200.0K $1.700M $1.300M $2.000M $1.400M $1.300M $1.900M $2.300M $2.200M $1.400M $2.700M $0.00
YoY Change 483.53% -0.4% 145.1% 137.21% -88.89% 33.91% 1706.25% -87.69% -30.48% -19.05% 29.78% 100.0% -96.7% 8900.0% -98.89% 92.86% 133.33% -400.0% -111.76% 30.77% -35.0% 42.86% 7.69% -31.58% -17.39% 4.55% 57.14% -48.15%
% of Operating Profit 5.94% 1.53% 0.72% 0.47% 0.27% 7.23% 20.84% 0.16% 0.94% 0.98% 0.98% 0.52% 0.44% 23.97% 0.24% 39.13% 45.16% 7.59% -1.72% 8.9% 16.88% 17.09% 5.83% 4.89% 7.04% 6.37% 7.1% 5.28% 15.52% 0.0%
Other Income/Expense, Net $1.453M -$1.043M -$2.848M $1.339M -$483.0K -$2.151M $1.835M -$773.0K -$592.0K -$34.00K $1.993M $1.480M $1.847M $2.727M $2.331M $300.0K $800.0K $1.400M $700.0K $800.0K $600.0K $400.0K $300.0K $0.00 $0.00 $100.0K $0.00
YoY Change -239.31% -63.38% -312.7% -377.23% -77.55% -217.22% -337.39% 30.57% 1641.18% -101.71% 34.66% -19.87% -32.27% 16.99% -62.5% -42.86% 100.0% -12.5% 33.33% 50.0% 33.33% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 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 $20.20M $15.22M $31.82M $22.82M $1.770M -$10.07M -$2.211M $6.420M $6.290M $4.577M $6.111M $17.63M $2.338M $4.453M $14.76M $9.500M $4.500M $8.600M $11.40M $20.70M $7.200M $10.70M $25.30M $27.90M $29.00M $38.40M $33.20M $27.90M $20.20M $14.50M $12.30M $9.900M $7.200M $5.800M $6.400M $5.100M $3.700M $1.400M $700.0K $2.300M $2.500M
YoY Change 32.78% -52.19% 39.44% 1189.32% -117.58% 355.4% -134.44% 2.07% 37.43% -25.1% -65.33% 653.85% -47.5% -69.84% 55.41% 111.11% -47.67% -24.56% -44.93% 187.5% -32.71% -57.71% -9.32% -3.79% -24.48% 15.66% 19.0% 38.12% 39.31% 17.89% 24.24% 37.5% 24.14% -9.38% 25.49% 37.84% 164.29% 100.0% -69.57% -8.0%
Income Tax $3.786M $14.67M $1.615M -$137.0K $8.713M $4.402M $17.04M $8.591M $1.740M -$743.0K $7.923M $10.12M $4.411M $5.521M $8.210M $8.300M $12.70M $12.20M $7.900M $8.900M $2.100M $3.600M $8.700M $10.80M $11.20M $15.10M $13.10M $11.00M $8.300M $6.100M $4.800M $4.000M $2.600M $2.200M $2.400M $1.800M $1.700M $600.0K $400.0K $1.000M $1.000M
% Of Pretax Income 18.74% 96.39% 5.08% -0.6% 492.26% 133.82% 27.66% -16.23% 129.65% 57.4% 188.67% 123.98% 55.61% 87.37% 282.22% 141.86% 69.3% 43.0% 29.17% 33.64% 34.39% 38.71% 38.62% 39.32% 39.46% 39.43% 41.09% 42.07% 39.02% 40.4% 36.11% 37.93% 37.5% 35.29% 45.95% 42.86% 57.14% 43.48% 40.0%
Net Earnings $15.08M $550.0K $30.21M $22.96M $6.929M -$1.202M -$13.82M $675.0K $13.66M $9.800M $17.61M $25.40M $17.60M -$1.200M $6.100M -$1.800M -$8.200M -$3.600M $3.500M $11.80M $5.100M $7.100M $16.70M $17.10M $17.80M $23.30M $20.10M $16.80M $11.90M $8.400M $7.500M $5.900M $4.600M $3.600M $4.000M $3.300M $2.000M $800.0K $300.0K $1.200M $1.500M
YoY Change 2641.09% -98.18% 31.58% 231.33% -676.46% -91.3% -2146.96% -95.06% 39.35% -44.35% -30.67% 44.32% -1566.67% -119.67% -438.89% -78.05% 127.78% -202.86% -70.34% 131.37% -28.17% -57.49% -2.34% -3.93% -23.61% 15.92% 19.64% 41.18% 41.67% 12.0% 27.12% 28.26% 27.78% -10.0% 21.21% 65.0% 150.0% 166.67% -75.0% -20.0%
Net Earnings / Revenue 3.39% 0.13% 6.8% 5.96% 1.91% -0.33% -4.04% 0.2% 4.21% 2.67% 4.76% 6.91% 4.79% -0.34% 1.78% -0.48% -2.27% -1.01% 1.0% 3.63% 1.96% 2.71% 6.03% 5.43% 6.04% 7.72% 7.16% 6.75% 5.79% 5.22% 5.9% 5.84% 6.34% 5.99% 7.68% 7.42% 5.24% 2.57% 1.02% 3.6% 5.02%
Basic Earnings Per Share $0.79 -$0.02 $1.45 $1.09 $0.35 -$0.04 -$0.69 $0.11 $0.79 $0.58 $1.10 $1.62 $1.13 -$0.08 $0.39
Diluted Earnings Per Share $0.77 -$0.02 $1.42 $1.07 $0.34 -$0.04 -$0.69 $0.11 $0.77 $0.56 $1.07 $1.59 $1.12 -$0.08 $0.39 -$116.1K -$529.0K -$235.3K $225.8K $761.3K $356.6K $430.3K $988.2K $1.012M $1.006M $1.253M $1.052M $852.8K $629.6K $446.8K $403.2K $317.2K $248.6K $195.7K $216.2K $174.6K $117.6K $43.96K $15.15K $59.70K $74.26K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 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 $82.37M $60.03M $86.18M $92.10M $53.60M $50.60M $42.90M $34.10M $43.20M $61.20M $79.30M $81.30M $64.60M $54.10M $38.70M $38.70M $50.10M $45.10M $43.50M $36.20M $30.70M $26.20M $29.80M $28.80M $18.40M $22.10M $27.80M $27.90M $14.20M $11.20M $8.700M $6.300M $9.100M $8.500M $7.300M $6.500M $4.700M $2.000M $1.000M $1.500M $2.300M
YoY Change 37.22% -30.34% -6.42% 71.83% 5.93% 17.95% 25.81% -21.06% -29.41% -22.82% -2.46% 25.85% 19.41% 39.79% 0.0% -22.75% 11.09% 3.68% 20.17% 17.92% 17.18% -12.08% 3.47% 56.52% -16.74% -20.5% -0.36% 96.48% 26.79% 28.74% 38.1% -30.77% 7.06% 16.44% 12.31% 38.3% 135.0% 100.0% -33.33% -34.78%
Cash & Equivalents $82.37M $60.03M $86.18M $92.10M $53.60M $50.60M $42.90M $32.30M $41.40M $58.70M $77.20M $79.20M $59.00M $47.60M $35.50M $34.90M $45.30M $39.10M $37.90M $36.20M $30.70M $26.20M $29.80M $28.80M $18.40M $22.10M $27.80M $27.90M $14.20M $11.20M $8.700M $6.300M $9.100M $8.500M $7.300M $6.500M $4.700M $2.000M $1.000M $1.500M $2.300M
Short-Term Investments $0.00 $1.800M $1.800M $2.500M $2.000M $2.100M $5.700M $6.500M $3.200M $3.900M $4.800M $6.100M $5.600M
Other Short-Term Assets $7.722M $7.420M $8.760M $6.900M $5.100M $6.400M $6.700M $5.100M $12.10M $12.90M $17.20M $11.10M $9.000M $10.30M $13.70M $19.00M $16.30M $11.70M $10.80M $13.00M $13.30M $13.20M $10.40M $10.80M $11.20M $8.400M $11.20M $8.000M $3.600M $3.100M $2.500M $1.900M $1.300M $600.0K $700.0K $700.0K $400.0K $400.0K $300.0K $100.0K $100.0K
YoY Change 4.07% -15.3% 26.96% 35.29% -20.31% -4.48% 31.37% -57.85% -6.2% -25.0% 54.95% 23.33% -12.62% -24.82% -27.89% 16.56% 39.32% 8.33% -16.92% -2.26% 0.76% 26.92% -3.7% -3.57% 33.33% -25.0% 40.0% 122.22% 16.13% 24.0% 31.58% 46.15% 116.67% -14.29% 0.0% 75.0% 0.0% 33.33% 200.0% 0.0%
Inventory $66.89M $67.95M $60.85M $47.70M $46.70M $42.00M $44.00M $47.60M $38.50M $40.40M $41.90M $43.30M $41.60M $36.20M $40.60M $39.60M $35.20M $38.60M $35.00M $36.70M $26.50M $26.50M $26.80M $26.00M $26.70M $22.50M $19.60M $24.50M $23.10M $17.30M $11.20M $9.400M $6.500M $4.800M $3.700M $3.300M $2.800M $2.700M $2.900M $3.300M $3.700M
Prepaid Expenses
Receivables $8.827M $14.11M $8.871M $7.400M $7.300M $7.800M $8.900M $7.700M $7.700M $6.700M $10.20M $9.600M $9.900M $5.900M $8.300M $10.80M $7.500M $6.400M $8.300M $6.500M $5.600M $5.200M $6.300M $7.300M $7.100M $9.900M $7.500M $6.700M $6.000M $4.800M $3.900M $2.600M $800.0K $700.0K $1.200M $600.0K $300.0K $300.0K $200.0K $300.0K $100.0K
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 $300.0K $200.0K $300.0K $300.0K $0.00 $0.00 $100.0K $100.0K $100.0K $0.00 $0.00 $200.0K $200.0K
Total Short-Term Assets $165.8M $149.5M $164.7M $154.1M $112.7M $106.8M $102.5M $94.50M $101.5M $121.2M $148.6M $145.3M $125.1M $106.5M $101.4M $108.1M $109.0M $101.9M $97.50M $92.50M $76.00M $71.10M $73.30M $73.00M $63.30M $63.00M $66.00M $67.10M $47.20M $36.60M $26.50M $20.50M $17.80M $14.60M $13.00M $11.20M $8.300M $5.400M $4.400M $5.500M $6.300M
YoY Change 10.91% -9.21% 6.86% 36.73% 5.52% 4.2% 8.47% -6.9% -16.25% -18.44% 2.27% 16.15% 17.46% 5.03% -6.2% -0.83% 6.97% 4.51% 5.41% 21.71% 6.89% -3.0% 0.41% 15.32% 0.48% -4.55% -1.64% 42.16% 28.96% 38.11% 29.27% 15.17% 21.92% 12.31% 16.07% 34.94% 53.7% 22.73% -20.0% -12.7%
Property, Plant & Equipment $58.36M $62.31M $69.21M $74.60M $83.50M $64.10M $69.10M $73.30M $68.70M $51.30M $32.00M $28.00M $25.10M $27.40M $28.80M $30.20M $28.30M $30.60M $34.10M $34.70M $32.30M $34.60M $35.30M $25.30M $25.20M $25.90M $23.70M $20.20M $13.10M $9.900M $9.700M $8.900M $7.500M $6.900M $6.400M $6.000M $5.800M $5.700M $6.000M $5.600M $4.400M
YoY Change -6.33% -9.97% -7.23% -10.66% 30.27% -7.24% -5.73% 6.7% 33.92% 60.31% 14.29% 11.55% -8.39% -4.86% -4.64% 6.71% -7.52% -10.26% -1.73% 7.43% -6.65% -1.98% 39.53% 0.4% -2.7% 9.28% 17.33% 54.2% 32.32% 2.06% 8.99% 18.67% 8.7% 7.81% 6.67% 3.45% 1.75% -5.0% 7.14% 27.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $747.0K $702.0K $964.0K $1.000M $1.200M $1.300M $2.000M $1.400M $1.000M $1.000M $1.000M $1.300M $1.400M $1.800M $1.800M $1.400M $1.700M $1.600M $1.900M $7.700M $6.400M $10.40M $13.00M $10.70M $12.40M $11.70M $3.500M $2.000M $2.400M $3.100M $2.400M $1.900M $1.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 6.41% -27.18% -3.6% -16.67% -7.69% -35.0% 42.86% 40.0% 0.0% 0.0% -23.08% -7.14% -22.22% 0.0% 28.57% -17.65% 6.25% -15.79% -75.32% 20.31% -38.46% -20.0% 21.5% -13.71% 5.98% 234.29% 75.0% -16.67% -22.58% 29.17% 26.32% 0.0%
Other Assets $24.85M $17.26M $24.04M $19.90M $15.20M $20.20M $20.90M $35.40M $28.70M $22.50M $17.20M $18.40M $23.00M $22.40M $22.80M $23.00M $24.70M $13.50M $13.80M $8.300M $8.700M $4.600M $5.100M $4.200M $3.900M $2.700M $2.600M $2.700M $2.600M $2.900M $3.000M $2.700M $100.0K $300.0K $500.0K $200.0K $200.0K $200.0K $400.0K $400.0K $0.00
YoY Change 43.95% -28.19% 20.79% 30.92% -24.75% -3.35% -40.96% 23.34% 27.56% 30.81% -6.52% -20.0% 2.68% -1.75% -0.87% -6.88% 82.96% -2.17% 66.27% -4.6% 89.13% -9.8% 21.43% 7.69% 44.44% 3.85% -3.7% 3.85% -10.34% -3.33% 11.11% 2600.0% -66.67% -40.0% 150.0% 0.0% 0.0% -50.0% 0.0%
Total Long-Term Assets $83.96M $80.27M $94.21M $95.40M $100.4M $86.20M $92.70M $111.1M $99.00M $75.60M $51.00M $48.60M $50.70M $52.90M $54.70M $56.20M $56.30M $46.40M $49.80M $52.60M $49.60M $52.70M $58.10M $45.50M $44.10M $40.70M $29.80M $24.90M $18.00M $15.90M $15.00M $13.50M $9.600M $7.400M $7.100M $6.300M $6.300M $6.300M $6.800M $6.400M $4.500M
YoY Change 4.59% -14.79% -1.25% -4.98% 16.47% -7.01% -16.56% 12.22% 30.95% 48.24% 4.94% -4.14% -4.16% -3.29% -2.67% -0.18% 21.34% -6.83% -5.32% 6.05% -5.88% -9.29% 27.69% 3.17% 8.35% 36.58% 19.68% 38.33% 13.21% 6.0% 11.11% 40.63% 29.73% 4.23% 12.7% 0.0% 0.0% -7.35% 6.25% 42.22%
Total Assets $249.8M $229.8M $258.9M $249.5M $213.1M $193.0M $195.2M $205.6M $200.5M $196.8M $199.6M $193.9M $175.8M $159.4M $156.1M $164.3M $165.3M $148.3M $147.3M $145.1M $125.6M $123.8M $131.4M $118.5M $107.4M $103.7M $95.80M $92.00M $65.20M $52.50M $41.50M $34.00M $27.40M $22.00M $20.10M $17.50M $14.60M $11.70M $11.20M $11.90M $10.80M
YoY Change
Accounts Payable $7.910M $6.349M $9.702M $6.500M $4.400M $5.200M $4.200M $5.300M $6.300M $5.200M $5.700M $6.200M $6.000M $4.900M $4.200M $8.800M $7.000M $6.500M $6.300M $4.500M $4.000M $3.000M $4.800M $5.000M $5.300M $4.400M $5.100M $4.200M $5.000M $4.500M $3.300M $1.700M $1.700M $1.100M $900.0K $700.0K $400.0K $400.0K $300.0K $700.0K $800.0K
YoY Change 24.59% -34.56% 49.26% 47.73% -15.38% 23.81% -20.75% -15.87% 21.15% -8.77% -8.06% 3.33% 22.45% 16.67% -52.27% 25.71% 7.69% 3.17% 40.0% 12.5% 33.33% -37.5% -4.0% -5.66% 20.45% -13.73% 21.43% -16.0% 11.11% 36.36% 94.12% 0.0% 54.55% 22.22% 28.57% 75.0% 0.0% 33.33% -57.14% -12.5%
Accrued Expenses $60.63M $51.69M $59.08M $56.20M $49.40M $55.40M $43.80M $40.70M $38.60M $45.80M $54.10M $45.40M $47.30M $53.20M $51.60M $61.20M $60.20M $59.10M $48.50M $35.30M $30.10M $23.70M $24.00M $21.90M $19.20M $18.00M $16.80M $18.70M $13.80M $10.70M $8.900M $7.500M $5.800M $3.900M $4.000M $3.200M $3.700M $2.400M $1.600M $1.900M $1.800M
YoY Change 17.3% -12.52% 5.13% 13.77% -10.83% 26.48% 7.62% 5.44% -15.72% -15.34% 19.16% -4.02% -11.09% 3.1% -15.69% 1.66% 1.86% 21.86% 37.39% 17.28% 27.0% -1.25% 9.59% 14.06% 6.67% 7.14% -10.16% 35.51% 28.97% 20.22% 18.67% 29.31% 48.72% -2.5% 25.0% -13.51% 54.17% 50.0% -15.79% 5.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $302.0K $1.200M $1.500M $1.500M $500.0K $9.900M $2.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.000M $7.500M $5.000M $5.500M $0.00 $400.0K $1.000M $1.700M $2.700M $2.800M $2.000M $1.500M $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% -74.83% -20.0% 0.0% 200.0% -94.95% 266.67% -100.0% -6.67% 50.0% -9.09% -100.0% -60.0% -41.18% -37.04% -3.57% 40.0% 33.33%
Long-Term Debt Due $0.00 $1.174M $1.244M $1.300M $0.00 $2.300M $3.400M $3.300M $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 $200.0K $200.0K $200.0K $800.0K $600.0K $500.0K
YoY Change -100.0% -5.63% -4.31% -100.0% -32.35% 3.03% -100.0% 0.0% 0.0% -75.0% 33.33% 20.0%
Total Short-Term Liabilities $76.75M $65.58M $76.67M $69.70M $57.90M $66.70M $53.70M $63.00M $53.10M $57.90M $68.60M $61.40M $67.80M $65.20M $67.90M $77.90M $77.00M $78.00M $69.60M $51.80M $46.00M $37.00M $32.80M $29.40M $27.70M $27.40M $27.50M $27.50M $22.70M $17.80M $12.30M $9.400M $7.600M $5.100M $5.300M $4.200M $4.500M $3.100M $2.800M $3.300M $3.300M
YoY Change 17.03% -14.46% 10.0% 20.38% -13.19% 24.21% -14.76% 18.64% -8.29% -15.6% 11.73% -9.44% 3.99% -3.98% -12.84% 1.17% -1.28% 12.07% 34.36% 12.61% 24.32% 12.8% 11.56% 6.14% 1.09% -0.36% 0.0% 21.15% 27.53% 44.72% 30.85% 23.68% 49.02% -3.77% 26.19% -6.67% 45.16% 10.71% -15.15% 0.0%
Long-Term Debt $0.00 $0.00 $1.174M $2.400M $0.00 $0.00 $13.20M $0.00 $0.00 $0.00 $10.00M $2.300M $5.900M $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 $200.0K $600.0K $900.0K $1.300M $1.500M
YoY Change -100.0% -51.08% -100.0% -100.0% 334.78% -61.02% -100.0% -66.67% -33.33% -30.77% -13.33%
Other Long-Term Liabilities $11.77M $15.50M $18.06M $18.70M $22.50M $2.000M $3.200M $3.400M $3.300M $3.300M $3.400M $4.100M $4.300M $4.500M $4.900M $1.700M $2.100M $2.200M $2.300M $2.000M $2.200M $1.500M $1.600M $1.300M $1.100M $300.0K
YoY Change -24.09% -14.17% -3.42% -16.89% 1025.0% -37.5% -5.88% 3.03% 0.0% -2.94% -17.07% -4.65% -4.44% -8.16% 188.24% -19.05% -4.55% -4.35% 15.0% -9.09% 46.67% -6.25% 23.08% 18.18% 266.67%
Total Long-Term Liabilities $11.77M $15.50M $19.23M $21.10M $22.50M $2.000M $16.40M $3.400M $3.300M $3.300M $13.40M $6.400M $10.20M $4.500M $4.900M $1.700M $2.100M $2.200M $2.300M $2.000M $2.200M $1.500M $1.600M $1.300M $1.100M $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $600.0K $900.0K $1.300M $1.500M
YoY Change -24.09% -19.41% -8.84% -6.22% 1025.0% -87.8% 382.35% 3.03% 0.0% -75.37% 109.38% -37.25% 126.67% -8.16% 188.24% -19.05% -4.55% -4.35% 15.0% -9.09% 46.67% -6.25% 23.08% 18.18% 266.67% -100.0% -66.67% -33.33% -30.77% -13.33%
Total Liabilities $95.72M $86.87M $100.7M $94.10M $83.90M $72.50M $75.90M $74.50M $67.00M $71.60M $94.40M $78.30M $88.40M $91.00M $99.00M $110.6M $104.9M $80.20M $71.90M $53.90M $48.20M $39.90M $35.60M $33.60M $29.90M $29.70M $28.90M $28.80M $23.70M $19.20M $12.70M $10.10M $7.800M $5.500M $5.600M $4.700M $5.100M $4.300M $4.100M $5.000M $5.300M
YoY Change 10.18% -13.71% 6.98% 12.16% 15.72% -4.48% 1.88% 11.19% -6.42% -24.15% 20.56% -11.43% -2.86% -8.08% -10.49% 5.43% 30.8% 11.54% 33.4% 11.83% 20.8% 12.08% 5.95% 12.37% 0.67% 2.77% 0.35% 21.52% 23.44% 51.18% 25.74% 29.49% 41.82% -1.79% 19.15% -7.84% 18.6% 4.88% -18.0% -5.66%

Ownership

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Ownership Data

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Market Cap: $297.09 Million

About NATURES SUNSHINE PRODUCTS INC

Nature's Sunshine Products, Inc. engages in the manufacture and sale of nutritional and personal care products. The company is headquartered in Lehi, Utah and currently employs 814 full-time employees. The company went IPO on 2009-06-25. The firm sells its products to a sales force of independent consultants who use the products themselves or resells them to consumers. The firm has four segments: Asia, Europe, North America, and Latin America and Other. Each of the geographic segments operates under the Natures Sunshine Products and Synergy WorldWide brands. The Latin America and Other segment include its wholesale business, in which the Company sells products to various locally managed entities, independent of the Company, that it has granted distribution rights for the relevant market. The firm's line of over 800 products includes several different product classifications, such as immune, cardiovascular, digestive, personal care, weight management and other general health products. The company purchases herbs and other raw materials in bulk.

Industry: Pharmaceutical Preparations Peers: BIOFORCE NANOSCIENCES HOLDINGS, INC. FITLIFE BRANDS, INC. ESTEE LAUDER COMPANIES INC UPEXI, INC. Healing Co Inc. Honest Company, Inc. REVLON INC /DE/ Thorne Healthtech, Inc.