Financial Snapshot
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 | 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
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 | 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
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 | 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
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 | 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
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 | 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
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 | 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 | |||||||||||||||||||||||||||||||||||||||||
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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
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 19.07M shares | 19.33M shares | 19.86M shares | 19.54M shares | 19.31M shares | 19.12M shares | 18.88M shares | 18.73M shares | 18.66M shares | 17.11M shares | 16.00M shares | 15.65M shares | 15.55M shares | 15.52M shares | 15.51M shares | ||||||||||||||||||||||||||
Diluted Shares Outstanding | 19.47M shares | 19.33M shares | 20.33M shares | 19.97M shares | 19.66M shares | 19.12M shares | 18.88M shares | 19.06M shares | 19.18M shares | 17.64M shares | 16.39M shares | 15.99M shares | 15.70M shares | 15.61M shares | 15.51M 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 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.