Financial Snapshot

Revenue
$470.3M
TTM
Gross Margin
15.3%
TTM
Net Earnings
-$41.34M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
196.34%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$195.9M
Q3 2024
Cash
Q3 2024
P/E
-5.062
Dec 02, 2024 EST
Free Cash Flow
-$9.715M
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 1990
Revenue $489.3M $498.7M $477.6M $427.5M $489.5M $770.7M $619.8M $585.0M $405.4M $488.6M $373.2M $370.1M $424.7M $365.4M $259.4M $424.8M $421.3M $330.3M $321.4M $304.1M $253.5M $192.9M $180.2M $132.1M $85.30M $73.00M $75.30M $84.50M $77.80M $60.50M $43.50M $44.00M $31.80M $34.70M
YoY Change -1.9% 4.43% 11.71% -12.66% -36.48% 24.34% 5.96% 44.28% -17.02% 30.92% 0.84% -12.86% 16.23% 40.86% -38.94% 0.83% 27.55% 2.77% 5.69% 19.96% 31.42% 7.05% 36.41% 54.87% 16.85% -3.05% -10.89% 8.61% 28.6% 39.08% -1.14% 38.36% -8.36% 7.43%

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
Revenue $489.3M $498.7M $477.6M $427.5M $489.5M $770.7M $619.8M $585.0M $405.4M $488.6M $373.2M $370.1M $424.7M $365.4M $259.4M $424.8M $421.3M $330.3M $321.4M $304.1M $253.5M $192.9M $180.2M $132.1M $85.30M $73.00M $75.30M $84.50M $77.80M $60.50M $43.50M $44.00M $31.80M $34.70M
Cost Of Revenue $419.2M $421.1M $390.0M $343.6M $392.5M $588.2M $459.1M $428.8M $320.6M $384.9M $295.1M $294.9M $347.6M $296.4M $235.5M $344.7M $337.0M $257.7M $248.8M $240.6M $195.7M $144.3M $137.2M $93.90M $60.00M $50.40M $51.70M $56.70M $53.90M $40.10M $29.80M $30.60M $22.40M $25.90M
Gross Profit $70.10M $77.63M $87.59M $83.90M $97.00M $182.5M $160.7M $156.1M $84.81M $103.7M $78.07M $75.23M $77.07M $68.90M $23.90M $80.20M $84.30M $72.60M $72.60M $63.50M $57.80M $48.60M $42.90M $38.20M $25.30M $22.70M $23.50M $27.80M $23.90M $20.40M $13.80M $13.40M $9.500M $8.800M
Gross Profit Margin 14.33% 15.57% 18.34% 19.62% 19.82% 23.67% 25.93% 26.69% 20.92% 21.23% 20.92% 20.33% 18.15% 18.86% 9.21% 18.88% 20.01% 21.98% 22.59% 20.88% 22.8% 25.19% 23.81% 28.92% 29.66% 31.1% 31.21% 32.9% 30.72% 33.72% 31.72% 30.45% 29.87% 25.36%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

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
Selling, General & Admin $47.44M $49.64M $51.49M $58.06M $68.90M $72.76M $74.11M $64.14M $34.87M $43.76M $33.28M $31.56M $30.66M $30.40M $27.30M $36.10M $36.50M $30.00M $28.60M $29.80M $21.70M $17.10M $16.80M $11.60M $6.900M $5.900M $5.500M $4.900M $4.200M $3.400M $2.600M $2.400M $2.200M $2.100M
YoY Change -4.43% -3.6% -11.31% -15.73% -5.32% -1.82% 15.54% 83.94% -20.3% 31.47% 5.45% 2.95% 0.85% 11.36% -24.38% -1.1% 21.67% 4.9% -4.03% 37.33% 26.9% 1.79% 44.83% 68.12% 16.95% 7.27% 12.24% 16.67% 23.53% 30.77% 8.33% 9.09% 4.76% -4.55%
% of Gross Profit 67.67% 63.94% 58.78% 69.2% 71.03% 39.88% 46.11% 41.09% 41.12% 42.19% 42.63% 41.96% 39.78% 44.12% 114.23% 45.01% 43.3% 41.32% 39.39% 46.93% 37.54% 35.19% 39.16% 30.37% 27.27% 25.99% 23.4% 17.63% 17.57% 16.67% 18.84% 17.91% 23.16% 23.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.12M $47.23M $46.20M $45.68M $44.90M $43.03M $52.41M $50.72M $32.97M $22.15M $16.96M $17.64M $17.02M $19.20M $22.19M $27.98M $23.00M $17.49M $16.33M $16.13M $13.69M $11.21M $13.15M $9.170M $6.130M $4.560M $4.110M $3.360M $2.360M $2.150M $1.910M $1.770M $1.690M $1.600M
YoY Change -2.35% 2.24% 1.13% 1.75% 4.35% -17.9% 3.32% 53.83% 48.89% 30.6% -3.89% 3.68% -11.38% -13.47% -20.69% 21.65% 31.5% 7.1% 1.24% 17.82% 22.12% -14.75% 43.4% 49.59% 34.43% 10.95% 22.32% 42.37% 9.77% 12.57% 7.91% 4.73% 5.63% 23.08%
% of Gross Profit 65.8% 60.84% 52.74% 54.45% 46.28% 23.58% 32.61% 32.49% 38.88% 21.35% 21.72% 23.45% 22.08% 27.87% 92.85% 34.89% 27.28% 24.09% 22.49% 25.4% 23.69% 23.07% 30.65% 24.01% 24.23% 20.09% 17.49% 12.09% 9.87% 10.54% 13.84% 13.21% 17.79% 18.18%
Operating Expenses $91.90M $49.64M $51.49M $58.06M $68.90M $72.76M $74.11M $64.14M $34.87M $43.76M $33.28M $31.56M $30.66M $50.50M $49.90M $59.90M $59.50M $46.80M $45.00M $45.90M $35.30M $28.30M $29.90M $20.80M $13.00M $10.40M $9.600M $8.200M $6.600M $5.400M $4.500M $4.200M $3.700M $3.700M
YoY Change 85.15% -3.6% -11.31% -15.73% -5.32% -1.82% 15.54% 83.94% -20.3% 31.47% 5.45% 2.95% -39.29% 1.2% -16.69% 0.67% 27.14% 4.0% -1.96% 30.03% 24.73% -5.35% 43.75% 60.0% 25.0% 8.33% 17.07% 24.24% 22.22% 20.0% 7.14% 13.51% 0.0% 2.78%
Operating Profit -$21.80M -$21.09M -$9.004M -$117.5M -$17.59M -$195.0M $31.78M $34.78M $58.00K $27.69M $27.83M $25.07M $29.43M $18.40M -$26.00M $20.30M $24.80M $25.80M $27.60M $17.60M $22.50M $20.30M $13.00M $17.40M $12.30M $12.30M $13.90M $19.60M $17.30M $15.00M $9.300M $9.200M $5.800M $5.100M
YoY Change 3.38% 134.25% -92.33% 567.63% -90.98% -713.74% -8.62% 59863.79% -99.79% -0.5% 10.99% -14.82% 59.96% -170.77% -228.08% -18.15% -3.88% -6.52% 56.82% -21.78% 10.84% 56.15% -25.29% 41.46% 0.0% -11.51% -29.08% 13.29% 15.33% 61.29% 1.09% 58.62% 13.73% -13.56%

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
Interest Expense -$21.14M $15.04M $12.66M $18.90M $13.03M $11.32M $52.09M $62.87M $29.58M $10.90M $2.374M $3.878M $4.715M -$6.800M -$6.400M -$5.200M -$6.400M -$4.000M -$3.800M -$4.000M -$3.400M -$2.500M -$4.200M -$1.700M -$500.0K -$100.0K $0.00 -$300.0K $0.00 -$400.0K -$1.400M -$1.700M -$1.900M -$2.100M
YoY Change -240.53% 18.77% -32.99% 45.03% 15.16% -78.28% -17.15% 112.53% 171.52% 358.93% -38.78% -17.75% -169.34% 6.25% 23.08% -18.75% 60.0% 5.26% -5.0% 17.65% 36.0% -40.48% 147.06% 240.0% 400.0% -100.0% -100.0% -71.43% -17.65% -10.53% -9.52% 110.0%
% of Operating Profit 163.89% 180.77% 51003.45% 39.35% 8.53% 15.47% 16.02% -36.96% -25.62% -25.81% -15.5% -13.77% -22.73% -15.11% -12.32% -32.31% -9.77% -4.07% -0.81% 0.0% -1.53% 0.0% -2.67% -15.05% -18.48% -32.76% -41.18%
Other Income/Expense, Net -$10.73M $5.064M $5.366M $213.0K -$962.0K -$2.016M $2.084M $2.871M -$521.0K -$2.222M -$275.0K -$852.0K $1.388M $1.700M $400.0K $900.0K $400.0K $1.000M $700.0K $900.0K -$100.0K $500.0K $200.0K $100.0K $0.00 $0.00
YoY Change -311.89% -5.63% 2419.25% -122.14% -52.28% -196.74% -27.41% -651.06% -76.55% 708.0% -67.72% -161.38% -18.35% 325.0% -55.56% 125.0% -60.0% 42.86% -22.22% -1000.0% -120.0% 150.0% 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
Pretax Income -$53.67M -$40.54M -$35.33M -$147.0M -$31.76M -$200.2M -$71.60M -$39.16M -$50.83M -$9.341M $8.259M $7.385M $1.633M $11.00M -$37.60M -$26.20M $5.200M $23.00M $24.80M $11.20M $16.60M $17.00M $10.60M $16.60M $11.80M $12.10M $13.90M $19.30M $17.20M $14.60M $7.900M $7.600M $3.800M $3.000M
YoY Change 32.38% 14.77% -75.96% 362.73% -84.13% 179.55% 82.85% -22.96% 444.17% -213.1% 11.83% 352.24% -85.15% -129.26% 43.51% -603.85% -77.39% -7.26% 121.43% -32.53% -2.35% 60.38% -36.14% 40.68% -2.48% -12.95% -27.98% 12.21% 17.81% 84.81% 3.95% 100.0% 26.67% -40.0%
Income Tax $2.285M $1.621M -$1.756M -$8.972M $305.0K -$1.548M -$79.55M -$15.44M -$19.84M $5.786M $8.000M -$3.927M $5.168M $4.600M -$2.300M -$8.500M $6.400M $8.500M $9.800M $4.100M $5.700M $6.500M $4.100M $6.000M $4.100M $4.500M $5.400M $6.800M $5.700M $5.500M $3.000M $2.900M $1.400M $1.200M
% Of Pretax Income 96.86% -53.18% 316.47% 41.82% 123.08% 36.96% 39.52% 36.61% 34.34% 38.24% 38.68% 36.14% 34.75% 37.19% 38.85% 35.23% 33.14% 37.67% 37.97% 38.16% 36.84% 40.0%
Net Earnings -$63.25M -$26.10M -$13.23M -$100.6M -$46.74M -$263.0M $162.2M $6.663M -$6.486M $8.217M $17.18M $24.27M $20.94M $6.400M -$35.30M -$17.60M -$1.200M $14.40M $15.00M $7.100M $10.20M $7.800M $4.700M $10.00M $7.800M $7.700M $8.500M $12.50M $11.50M $7.900M $4.900M $4.700M $2.300M $1.900M
YoY Change 142.35% 97.34% -86.85% 115.21% -82.23% -262.1% 2334.89% -202.73% -178.93% -52.17% -29.22% 15.91% 227.14% -118.13% 100.57% 1366.67% -108.33% -4.0% 111.27% -30.39% 30.77% 65.96% -53.0% 28.21% 1.3% -9.41% -32.0% 8.7% 45.57% 61.22% 4.26% 104.35% 21.05% -38.71%
Net Earnings / Revenue -12.93% -5.23% -2.77% -23.53% -9.55% -34.13% 26.18% 1.14% -1.6% 1.68% 4.6% 6.56% 4.93% 1.75% -13.61% -4.14% -0.28% 4.36% 4.67% 2.33% 4.02% 4.04% 2.61% 7.57% 9.14% 10.55% 11.29% 14.79% 14.78% 13.06% 11.26% 10.68% 7.23% 5.48%
Basic Earnings Per Share -$1.35 -$0.83 -$0.79 -$2.68 -$1.13 -$8.30 $5.91 $0.25 -$0.31 $0.46 $1.00 $1.43 $1.24
Diluted Earnings Per Share -$1.35 -$0.83 -$0.79 -$2.68 -$1.13 -$8.30 $5.85 $0.25 -$0.31 $0.45 $1.00 $1.42 $1.24 $385.5K -$2.166M -$1.107M -$71.86K $827.6K $872.1K $412.8K $622.0K $496.8K $303.2K $645.2K $520.0K $520.3K $574.3K $833.3K $787.7K $576.6K $445.5K $427.3K $209.1K $172.7K

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
Cash & Short-Term Investments $21.90M $12.81M $28.66M $48.10M $31.70M $18.00M $224.4M $6.300M $15.10M $37.30M $3.000M $19.00M $4.500M $5.600M $8.700M $11.10M $13.00M $11.70M $10.90M $10.80M $5.000M $5.100M $3.000M $8.300M $1.400M $1.400M $400.0K $0.00 $0.00 $4.300M $0.00 $0.00
YoY Change 71.01% -55.3% -40.42% 51.74% 76.11% -91.98% 3461.9% -58.28% -59.52% 1143.33% -84.21% 322.22% -19.64% -35.63% -21.62% -14.62% 11.11% 7.34% 0.93% 116.0% -1.96% 70.0% -63.86% 492.86% 0.0% 250.0% -100.0%
Cash & Equivalents $21.90M $12.81M $28.66M
Short-Term Investments
Other Short-Term Assets $11.66M $11.92M $9.372M $11.10M $15.00M $21.60M $18.50M $113.7M $18.30M $15.40M $8.400M $8.400M $5.800M $4.400M $3.700M $7.300M $7.600M $7.200M $8.500M $6.000M $6.300M $3.900M $4.300M $2.300M $1.700M $1.100M $1.500M $600.0K $0.00 $0.00 $500.0K $0.00
YoY Change -2.17% 27.16% -15.57% -26.0% -30.56% 16.76% -83.73% 521.31% 18.83% 83.33% 0.0% 44.83% 31.82% 18.92% -49.32% -3.95% 5.56% -15.29% 41.67% -4.76% 61.54% -9.3% 86.96% 35.29% 54.55% -26.67% 150.0% -100.0%
Inventory $71.56M $80.68M $75.03M $62.50M $118.7M $120.9M $82.60M $67.10M $119.8M $91.50M $54.50M $46.20M $46.00M $41.90M $33.30M $53.20M $51.80M $43.50M $38.10M $35.60M $36.30M $23.40M $23.40M $23.70M $13.10M $14.40M $11.90M $10.40M $9.800M $6.300M $5.300M $3.900M
Prepaid Expenses
Receivables $65.55M $74.13M $71.42M $84.60M $131.6M $133.4M $108.4M $93.40M $123.0M $97.50M $58.90M $51.60M $66.70M $63.30M $49.40M $50.50M $65.60M $63.40M $47.30M $51.60M $40.90M $29.00M $24.80M $28.30M $18.00M $11.30M $12.20M $15.30M $16.90M $11.00M $8.100M $8.500M
Other Receivables $11.89M $12.16M $11.81M $8.800M $5.900M $2.300M $43.30M $1.800M $4.000M $1.200M $800.0K $2.100M $1.000M $600.0K $3.200M $2.500M $0.00 $0.00 $1.200M $4.400M $1.400M $0.00 $0.00 $1.200M $200.0K $300.0K $200.0K $500.0K $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $182.6M $191.7M $196.3M $215.2M $303.0M $296.2M $477.3M $282.3M $280.2M $242.8M $125.7M $127.3M $124.0M $115.7M $98.30M $124.6M $138.0M $125.9M $106.0M $108.4M $89.90M $61.40M $55.60M $63.90M $34.40M $28.60M $26.20M $26.70M $26.70M $21.60M $14.00M $12.40M
YoY Change -4.77% -2.33% -8.79% -28.98% 2.3% -37.94% 69.08% 0.75% 15.4% 93.16% -1.26% 2.66% 7.17% 17.7% -21.11% -9.71% 9.61% 18.77% -2.21% 20.58% 46.42% 10.43% -12.99% 85.76% 20.28% 9.16% -1.87% 0.0% 23.61% 54.29% 12.9%
Property, Plant & Equipment $229.2M $244.4M $255.5M $274.0M $440.0M $361.0M $259.3M $230.1M $319.0M $278.4M $121.1M $119.7M $120.5M $118.5M $129.7M $145.7M $161.0M $156.4M $118.8M $131.2M $129.0M $88.20M $82.80M $91.70M $43.50M $38.30M $37.10M $32.40M $27.40M $15.20M $12.00M $12.00M
YoY Change -6.21% -4.38% -6.73% -37.73% 21.88% 39.22% 12.69% -27.87% 14.58% 129.89% 1.17% -0.66% 1.69% -8.64% -10.98% -9.5% 2.94% 31.65% -9.45% 1.71% 46.26% 6.52% -9.71% 110.8% 13.58% 3.23% 14.51% 18.25% 80.26% 26.67% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $32.70M $31.80M $34.05M $27.00M $21.80M $20.40M $39.80M $36.00M $38.50M $34.70M
YoY Change 2.83% -6.59% 26.09% 23.85% 6.86% -48.74% 10.56% -6.49% 10.95%
Other Assets $7.737M $5.384M $4.508M $5.700M $8.900M $7.600M $6.300M $112.1M $10.90M $20.00M $6.100M $9.200M $6.000M $5.100M $3.900M $2.700M $2.300M $4.100M $3.200M $4.300M $6.100M $6.200M $9.500M $4.400M $700.0K $0.00 $0.00 $100.0K $100.0K $100.0K $300.0K $300.0K
YoY Change 43.7% 19.43% -20.91% -35.96% 17.11% 20.63% -94.38% 928.44% -45.5% 227.87% -33.7% 53.33% 17.65% 30.77% 44.44% 17.39% -43.9% 28.12% -25.58% -29.51% -1.61% -34.74% 115.91% 528.57% -100.0% 0.0% 0.0% -66.67% 0.0%
Total Long-Term Assets $328.3M $354.4M $382.8M $409.8M $1.239B $1.205B $997.7M $1.076B $1.100B $469.9M $136.7M $138.0M $135.5M $132.9M $144.4M $159.4M $212.1M $216.8M $163.7M $179.9M $178.0M $133.8M $128.9M $120.1M $57.00M $38.30M $37.10M $32.60M $27.50M $15.30M $12.20M $12.30M
YoY Change -7.36% -7.42% -6.58% -66.92% 2.85% 20.75% -7.28% -2.22% 134.18% 243.75% -0.94% 1.85% 1.96% -7.96% -9.41% -24.85% -2.17% 32.44% -9.01% 1.07% 33.03% 3.8% 7.33% 110.7% 48.83% 3.23% 13.8% 18.55% 79.74% 25.41% -0.81%
Total Assets $510.9M $546.1M $579.1M $625.0M $1.542B $1.501B $1.475B $1.358B $1.381B $712.7M $262.4M $265.3M $259.5M $248.6M $242.7M $284.0M $350.1M $342.7M $269.7M $288.3M $267.9M $195.2M $184.5M $184.0M $91.40M $66.90M $63.30M $59.30M $54.20M $36.90M $26.20M $24.70M
YoY Change
Accounts Payable $45.48M $45.87M $36.71M $37.40M $57.30M $65.70M $53.00M $44.70M $69.10M $71.10M $40.70M $37.00M $48.20M $55.50M $38.00M $39.40M $51.10M $52.60M $41.70M $45.20M $32.90M $23.00M $14.60M $16.90M $4.100M $4.500M $3.700M $4.100M $8.200M $3.500M $4.800M $3.400M
YoY Change -0.85% 24.96% -1.84% -34.73% -12.79% 23.96% 18.57% -35.31% -2.81% 74.69% 10.0% -23.24% -13.15% 46.05% -3.55% -22.9% -2.85% 26.14% -7.74% 37.39% 43.04% 57.53% -13.61% 312.2% -8.89% 21.62% -9.76% -50.0% 134.29% -27.08% 41.18%
Accrued Expenses $21.20M $16.97M $23.44M $26.10M $37.10M $24.60M $21.10M $17.20M $21.10M $21.10M $11.80M $10.20M $11.70M $13.50M $14.50M $12.70M $15.10M $13.50M $12.40M $16.30M $12.00M $6.400M $3.800M $2.200M $200.0K $600.0K $700.0K $1.100M $600.0K $1.400M $7.200M $500.0K
YoY Change 24.96% -27.63% -10.18% -29.65% 50.81% 16.59% 22.67% -18.48% 0.0% 78.81% 15.69% -12.82% -13.33% -6.9% 14.17% -15.89% 11.85% 8.87% -23.93% 35.83% 87.5% 68.42% 72.73% 1000.0% -66.67% -14.29% -36.36% 83.33% -57.14% -80.56% 1340.0%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $0.00 $1.100M $2.500M $1.200M $0.00 $1.500M $2.300M $3.600M $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -56.0% 108.33% -100.0% -34.78% -36.11%
Long-Term Debt Due $5.957M $5.931M $6.185M $9.100M $22.80M $31.30M $17.30M $12.80M $16.50M $27.60M $11.00M $6.300M $7.000M $6.000M $9.700M $7.200M $12.10M $1.100M $4.900M $7.200M $12.70M $7.000M $7.000M $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $2.000M
YoY Change 0.44% -4.11% -32.03% -60.09% -27.16% 80.92% 35.16% -22.42% -40.22% 150.91% 74.6% -10.0% 16.67% -38.14% 34.72% -40.5% 1000.0% -77.55% -31.94% -43.31% 81.43% 0.0% -100.0% 0.0%
Total Short-Term Liabilities $81.62M $78.81M $74.02M $103.2M $139.5M $145.0M $108.4M $140.2M $133.4M $137.6M $69.40M $58.80M $73.00M $83.60M $68.50M $63.40M $84.30M $74.90M $64.80M $74.40M $64.20M $40.20M $32.50M $33.80M $10.50M $7.600M $7.500M $8.400M $13.30M $4.800M $14.40M $6.300M
YoY Change 3.57% 6.47% -28.28% -26.02% -3.79% 33.76% -22.68% 5.1% -3.05% 98.27% 18.03% -19.45% -12.68% 22.04% 8.04% -24.79% 12.55% 15.59% -12.9% 15.89% 59.7% 23.69% -3.85% 221.9% 38.16% 1.33% -10.71% -36.84% 177.08% -66.67% 128.57%
Long-Term Debt $153.9M $153.2M $156.5M $85.90M $769.5M $811.5M $790.8M $785.7M $805.0M $342.6M $29.50M $67.20M $75.20M $69.50M $79.40M $92.00M $102.0M $103.7M $59.60M $67.50M $69.80M $46.10M $47.70M $50.50M $17.20M $0.00 $0.00 $0.00 $0.00 $0.00 $10.00M $12.10M
YoY Change 0.42% -2.1% 82.19% -88.84% -5.18% 2.62% 0.65% -2.4% 134.97% 1061.36% -56.1% -10.64% 8.2% -12.47% -13.7% -9.8% -1.64% 73.99% -11.7% -3.3% 51.41% -3.35% -5.54% 193.6% -100.0% -17.36%
Other Long-Term Liabilities $67.62M $57.54M $63.14M $65.40M $100.9M $33.30M $18.10M $26.90M $10.90M $9.400M $6.900M $6.900M $7.700M $13.40M $14.40M $13.90M $15.10M $14.60M $14.00M $14.90M $14.10M $9.300M $7.600M $2.700M $0.00
YoY Change 17.51% -8.86% -3.46% -35.18% 203.0% 83.98% -32.71% 146.79% 15.96% 36.23% 0.0% -10.39% -42.54% -6.94% 3.6% -7.95% 3.42% 4.29% -6.04% 5.67% 51.61% 22.37% 181.48%
Total Long-Term Liabilities $221.5M $210.8M $219.6M $151.3M $870.4M $844.8M $808.9M $812.6M $815.9M $352.0M $36.40M $74.10M $82.90M $82.90M $93.80M $105.9M $117.1M $118.3M $73.60M $82.40M $83.90M $55.40M $55.30M $53.20M $17.20M $0.00 $0.00 $0.00 $0.00 $0.00 $10.00M $12.10M
YoY Change 5.08% -4.04% 45.17% -82.62% 3.03% 4.44% -0.46% -0.4% 131.79% 867.03% -50.88% -10.62% 0.0% -11.62% -11.43% -9.56% -1.01% 60.73% -10.68% -1.79% 51.44% 0.18% 3.95% 209.3% -100.0% -17.36%
Total Liabilities $308.1M $295.2M $301.1M $265.7M $1.096B $1.082B $988.9M $1.049B $1.067B $539.0M $109.6M $136.8M $159.8M $170.4M $165.8M $174.3M $220.0M $209.5M $153.6M $173.2M $161.4M $117.3M $113.5M $109.3M $31.20M $10.60M $10.30M $10.60M $15.00M $6.400M $25.80M $18.60M
YoY Change 4.38% -1.98% 13.33% -75.75% 1.3% 9.37% -5.72% -1.67% 97.9% 391.79% -19.88% -14.39% -6.22% 2.77% -4.88% -20.77% 5.01% 36.39% -11.32% 7.31% 37.6% 3.35% 3.84% 250.32% 194.34% 2.91% -2.83% -29.33% 134.38% -75.19% 38.71%

Ownership

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Stock Price

Market Cap: $209.28 Million

About NN INC

NN, Inc. engages in the design and manufacture high-precision components and assemblies primarily for the electrical, automotive, general industrial, aerospace and defense, and medical markets. The company is headquartered in Charlotte, North Carolina and currently employs 2,926 full-time employees. The firm combines advanced engineering and production capabilities with materials science expertise to design and manufacture high-precision components and assemblies. The firm operates through two segments: Mobile Solutions and Power Solutions. Mobile Solutions segment manufactures components for use in power steering, braking, transmissions, and gasoline fuel system applications, along with components utilized in heating, ventilation and air conditioning and diesel injection and diesel emissions treatment applications. The segment’s technical capabilities can be utilized in various applications, including for use in battery electric, hybrid electric, and internal combustion engine vehicles. Power Solutions segment manufactures a range of products, including electrical contacts, connectors, contact assemblies, and precision stampings for the electrical end market and high precision products for the aerospace and defense end market.

Industry: Metalworkg Machinery & Equipment Peers: EASTERN CO FOSTER L B CO GENCOR INDUSTRIES INC GRAHAM CORP ILLINOIS TOOL WORKS INC TECHPRECISION CORP Perma-Pipe International Holdings, Inc. STARRETT L S CO