$NRC
Market Cap:
$462.9 Million
Financial Snapshot
Revenue
$144.2M
TTM
Gross Margin
60.85%
TTM
Net Earnings
$27.08M
TTM
Current Ratio
46.75%
Q3 2024
Book Value
$34.62M
Q3 2024
P/E
17.10
Nov 29, 2024 EST
Free Cash Flow
$25.18M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $148.6M | $151.6M | $148.0M | $133.3M | $128.0M | $119.7M | $117.6M | $109.4M | $102.3M | $98.84M | $92.59M | $86.40M | $75.80M | $63.40M | $57.70M | $51.00M | $48.90M | $43.80M | $32.40M | $29.70M | $26.90M | $22.40M | $17.70M | $18.30M | $18.20M | $17.70M | $16.30M | $12.60M | $8.900M | $6.800M | $2.800M |
| YoY Change | -1.97% | 2.44% | 11.01% | 4.14% | 6.93% | 1.81% | 7.47% | 6.88% | 3.55% | 6.75% | 7.16% | 13.98% | 19.56% | 9.88% | 13.14% | 4.29% | 11.64% | 35.19% | 9.09% | 10.41% | 20.09% | 26.55% | -3.28% | 0.55% | 2.82% | 8.59% | 29.37% | 41.57% | 30.88% | 142.86% | 7.69% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $148.6M | $151.6M | $148.0M | $133.3M | $128.0M | $119.7M | $117.6M | $109.4M | $102.3M | $98.84M | $92.59M | $86.40M | $75.80M | $63.40M | $57.70M | $51.00M | $48.90M | $43.80M | $32.40M | $29.70M | $26.90M | $22.40M | $17.70M | $18.30M | $18.20M | $17.70M | $16.30M | $12.60M | $8.900M | $6.800M | $2.800M |
| Cost Of Revenue | $56.02M | $57.05M | $52.35M | $49.20M | $46.40M | $47.60M | $49.10M | $45.60M | $44.60M | $41.70M | $38.80M | $35.50M | $28.70M | $24.60M | $24.10M | $23.60M | $21.80M | $19.40M | $13.60M | $12.90M | $12.00M | $9.600M | $8.100M | $9.100M | $11.10M | $9.400M | $7.200M | $5.700M | $3.500M | $3.000M | $1.100M |
| Gross Profit | $92.57M | $94.52M | $95.60M | $84.10M | $81.50M | $72.10M | $68.50M | $63.80M | $57.70M | $57.10M | $53.70M | $51.00M | $47.10M | $38.80M | $33.50M | $27.40M | $27.10M | $24.30M | $18.80M | $16.80M | $14.90M | $12.80M | $9.600M | $9.200M | $7.100M | $8.200M | $9.100M | $6.900M | $5.400M | $3.800M | $1.700M |
| Gross Profit Margin | 62.3% | 62.36% | 64.62% | 63.1% | 63.68% | 60.24% | 58.27% | 58.33% | 56.38% | 57.77% | 58.0% | 59.03% | 62.14% | 61.2% | 58.06% | 53.73% | 55.42% | 55.48% | 58.02% | 56.57% | 55.39% | 57.14% | 54.24% | 50.27% | 39.01% | 46.33% | 55.83% | 54.76% | 60.67% | 55.88% | 60.71% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $46.62M | $42.70M | $38.96M | $34.44M | $32.97M | $31.37M | $29.69M | $28.39M | $27.18M | $25.02M | $25.21M | $23.50M | $23.30M | $19.50M | $16.00M | $12.70M | $13.20M | $12.20M | $8.600M | $7.400M | $6.000M | $4.700M | $5.000M | $4.600M | $4.200M | $4.800M | $4.000M | $3.100M | $2.400M | $2.000M | $1.200M |
| YoY Change | 9.19% | 9.6% | 13.12% | 4.45% | 5.11% | 5.68% | 4.58% | 4.44% | 8.63% | -0.75% | 7.27% | 0.86% | 19.49% | 21.88% | 25.98% | -3.79% | 8.2% | 41.86% | 16.22% | 23.33% | 27.66% | -6.0% | 8.7% | 9.52% | -12.5% | 20.0% | 29.03% | 29.17% | 20.0% | 66.67% | 9.09% |
| % of Gross Profit | 50.37% | 45.18% | 40.75% | 40.95% | 40.46% | 43.51% | 43.34% | 44.49% | 47.1% | 43.81% | 46.94% | 46.08% | 49.47% | 50.26% | 47.76% | 46.35% | 48.71% | 50.21% | 45.74% | 44.05% | 40.27% | 36.72% | 52.08% | 50.0% | 59.15% | 58.54% | 43.96% | 44.93% | 44.44% | 52.63% | 70.59% |
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $5.899M | $5.277M | $6.374M | $7.510M | $5.540M | $5.460M | $4.590M | $4.230M | $4.110M | $3.800M | $3.730M | $4.700M | $5.070M | $4.700M | $3.830M | $2.690M | $2.580M | $2.260M | $1.760M | $2.020M | $1.940M | $1.680M | $1.920M | $1.270M | $820.0K | $430.0K | $160.0K | $170.0K | $120.0K | $90.00K | $100.0K |
| YoY Change | 11.79% | -17.21% | -15.13% | 35.56% | 1.47% | 18.95% | 8.51% | 2.92% | 8.16% | 1.88% | -20.64% | -7.3% | 7.87% | 22.72% | 42.38% | 4.26% | 14.16% | 28.41% | -12.87% | 4.12% | 15.48% | -12.5% | 51.18% | 54.88% | 90.7% | 168.75% | -5.88% | 41.67% | 33.33% | -10.0% | |
| % of Gross Profit | 6.37% | 5.58% | 6.67% | 8.93% | 6.8% | 7.57% | 6.7% | 6.63% | 7.12% | 6.65% | 6.95% | 9.22% | 10.76% | 12.11% | 11.43% | 9.82% | 9.52% | 9.3% | 9.36% | 12.02% | 13.02% | 13.13% | 20.0% | 13.8% | 11.55% | 5.24% | 1.76% | 2.46% | 2.22% | 2.37% | 5.88% |
| Operating Expenses | $46.62M | $42.70M | $38.96M | $34.44M | $32.97M | $84.41M | $83.34M | $78.19M | $75.90M | $70.54M | $67.78M | $28.20M | $28.30M | $24.20M | $19.90M | $15.40M | $15.80M | $14.50M | $10.40M | $9.400M | $8.000M | $6.400M | $6.900M | $5.900M | $5.000M | $5.300M | $4.200M | $3.200M | $2.500M | $2.100M | $1.200M |
| YoY Change | 9.19% | 9.6% | 13.12% | 4.45% | -60.94% | 1.29% | 6.59% | 3.02% | 7.59% | 4.07% | 140.37% | -0.35% | 16.94% | 21.61% | 29.22% | -2.53% | 8.97% | 39.42% | 10.64% | 17.5% | 25.0% | -7.25% | 16.95% | 18.0% | -5.66% | 26.19% | 31.25% | 28.0% | 19.05% | 75.0% | 9.09% |
| Operating Profit | $40.05M | $46.54M | $50.27M | $42.68M | $43.04M | $35.28M | $34.22M | $31.20M | $26.45M | $28.30M | $24.81M | $22.80M | $18.80M | $14.60M | $13.60M | $12.00M | $11.30M | $9.800M | $8.400M | $7.400M | $6.900M | $6.400M | $2.700M | $3.300M | $2.100M | $2.900M | $4.900M | $3.700M | $2.900M | $1.700M | $500.0K |
| YoY Change | -13.96% | -7.41% | 17.79% | -0.83% | 22.0% | 3.09% | 9.69% | 17.96% | -6.53% | 14.07% | 8.8% | 21.28% | 28.77% | 7.35% | 13.33% | 6.19% | 15.31% | 16.67% | 13.51% | 7.25% | 7.81% | 137.04% | -18.18% | 57.14% | -27.59% | -40.82% | 32.43% | 27.59% | 70.59% | 240.0% | 150.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $862.0K | $1.209M | $1.667M | $1.813M | $2.091M | $1.513M | $82.00K | $190.0K | $220.0K | $305.0K | $397.0K | -$500.0K | -$600.0K | -$500.0K | -$400.0K | -$100.0K | -$300.0K | -$300.0K | $100.0K | -$100.0K | -$100.0K | -$200.0K | -$100.0K | $600.0K | $600.0K | $800.0K | $400.0K | $100.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | -28.7% | -27.47% | -8.05% | -13.3% | 38.2% | 1745.12% | -56.84% | -13.64% | -27.87% | -23.17% | -179.4% | -16.67% | 20.0% | 25.0% | 300.0% | -66.67% | 0.0% | -400.0% | -200.0% | 0.0% | -50.0% | 100.0% | -116.67% | 0.0% | -25.0% | 100.0% | 300.0% | 0.0% | |||
| % of Operating Profit | 2.15% | 2.6% | 3.32% | 4.25% | 4.86% | 4.29% | 0.24% | 0.61% | 0.83% | 1.08% | 1.6% | -2.19% | -3.19% | -3.42% | -2.94% | -0.83% | -2.65% | -3.06% | 1.19% | -1.35% | -1.45% | -3.13% | -3.7% | 18.18% | 28.57% | 27.59% | 8.16% | 2.7% | 3.45% | 0.0% | 0.0% |
| Other Income/Expense, Net | -$83.00K | -$3.728M | -$1.649M | -$1.210M | -$2.516M | -$566.0K | $64.00K | $159.0K | $913.0K | -$204.0K | -$318.0K | $0.00 | $0.00 | -$100.0K | -$200.0K | $100.0K | $100.0K | -$100.0K | $0.00 | $0.00 | $100.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -97.77% | 126.08% | 36.28% | -51.91% | 344.52% | -984.38% | -59.75% | -82.58% | -547.55% | -35.85% | -100.0% | -50.0% | -300.0% | 0.0% | -200.0% | -100.0% | -200.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $39.96M | $42.82M | $48.62M | $41.47M | $40.52M | $34.71M | $34.28M | $31.36M | $27.36M | $25.34M | $21.88M | $22.20M | $18.20M | $13.30M | $13.10M | $12.00M | $11.10M | $9.500M | $8.500M | $7.300M | $6.900M | $6.200M | $2.600M | $3.900M | $2.200M | $800.0K | $3.600M | $3.800M | $3.000M | $1.700M | $500.0K |
| YoY Change | -6.66% | -11.94% | 17.25% | 2.34% | 16.74% | 1.24% | 9.33% | 14.61% | 7.98% | 15.79% | -1.43% | 21.98% | 36.84% | 1.53% | 9.17% | 8.11% | 16.84% | 11.76% | 16.44% | 5.8% | 11.29% | 138.46% | -33.33% | 77.27% | 175.0% | -77.78% | -5.26% | 26.67% | 76.47% | 240.0% | 150.0% |
| Income Tax | $8.991M | $11.02M | $11.16M | $4.207M | $8.113M | $4.662M | $11.34M | $10.84M | $9.750M | $9.936M | $9.004M | $7.100M | $6.600M | $4.800M | $4.600M | $4.500M | $4.300M | $3.600M | $3.300M | $2.700M | $2.500M | $2.300M | $1.000M | $1.100M | $700.0K | $300.0K | $400.0K | $0.00 | $0.00 | $700.0K | $0.00 |
| % Of Pretax Income | 22.5% | 25.73% | 22.94% | 10.15% | 20.02% | 13.43% | 33.08% | 34.56% | 35.64% | 39.21% | 41.15% | 31.98% | 36.26% | 36.09% | 35.11% | 37.5% | 38.74% | 37.89% | 38.82% | 36.99% | 36.23% | 37.1% | 38.46% | 28.21% | 31.82% | 37.5% | 11.11% | 0.0% | 0.0% | 41.18% | 0.0% |
| Net Earnings | $30.97M | $31.80M | $37.47M | $37.26M | $32.41M | $30.05M | $22.94M | $20.52M | $17.61M | $18.16M | $15.48M | $15.10M | $11.60M | $8.500M | $8.500M | $7.400M | $6.800M | $5.900M | $5.200M | $4.600M | $4.400M | $3.900M | $1.700M | $2.700M | $1.500M | $500.0K | $3.200M | $3.800M | $3.000M | $1.000M | $500.0K |
| YoY Change | -2.61% | -15.12% | 0.55% | 14.98% | 7.85% | 30.96% | 11.82% | 16.51% | -3.01% | 17.26% | 2.54% | 30.17% | 36.47% | 0.0% | 14.86% | 8.82% | 15.25% | 13.46% | 13.04% | 4.55% | 12.82% | 129.41% | -37.04% | 80.0% | 200.0% | -84.38% | -15.79% | 26.67% | 200.0% | 100.0% | 150.0% |
| Net Earnings / Revenue | 20.84% | 20.98% | 25.32% | 27.96% | 25.32% | 25.1% | 19.52% | 18.76% | 17.21% | 18.37% | 16.72% | 17.48% | 15.3% | 13.41% | 14.73% | 14.51% | 13.91% | 13.47% | 16.05% | 15.49% | 16.36% | 17.41% | 9.6% | 14.75% | 8.24% | 2.82% | 19.63% | 30.16% | 33.71% | 14.71% | 17.86% |
| Basic Earnings Per Share | $1.26 | $1.28 | $1.47 | $1.48 | $1.30 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.25 | $1.27 | $1.46 | $1.45 | $1.26 | $1.068M | $908.7K | $833.3K | $718.4K | $739.8K | $630.1K | $621.4K | $485.4K | $2.500M | $2.500M | $2.176M | $1.943M | $1.686M | $1.444M | $1.278M | $1.189M | $1.083M | $485.7K | $771.4K | $428.6K | $135.1K | $1.000M | $1.226M | $967.7K | $322.6K | $161.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.653M | $25.03M | $54.36M | $34.70M | $13.50M | $13.00M | $34.70M | $33.00M | $42.10M | $40.00M | $22.10M | $8.300M | $8.100M | $3.500M | $2.500M | $1.100M | $3.500M | $2.000M | $10.30M | $19.00M | $16.20M | $11.00M | $7.700M | $9.800M | $12.00M | $12.90M | $17.90M | $4.300M | $1.500M | ||
| YoY Change | -73.42% | -53.96% | 56.66% | 157.04% | 3.85% | -62.54% | 5.15% | -21.62% | 5.25% | 81.0% | 166.27% | 2.47% | 131.43% | 40.0% | 127.27% | -68.57% | 75.0% | -80.58% | -45.79% | 17.28% | 47.27% | 42.86% | -21.43% | -18.33% | -6.98% | -27.93% | 316.28% | 186.67% | |||
| Cash & Equivalents | $6.653M | $25.03M | $54.36M | $34.70M | $13.50M | $13.00M | $34.70M | $33.00M | $42.10M | $40.00M | $22.10M | $8.300M | $8.100M | $3.500M | $2.500M | $1.100M | $3.400M | $900.0K | $800.0K | $3.600M | $3.400M | $1.000M | $1.100M | $3.200M | $1.200M | $4.900M | $4.700M | $2.800M | $900.0K | ||
| Short-Term Investments | $0.00 | $100.0K | $1.100M | $9.500M | $15.30M | $12.80M | $10.00M | $6.600M | $6.600M | $10.90M | $8.000M | $13.20M | $1.500M | $600.0K | |||||||||||||||||
| Other Short-Term Assets | $5.084M | $3.394M | $4.767M | $3.900M | $3.800M | $3.100M | $2.300M | $1.600M | $1.500M | $2.700M | $1.800M | $2.400M | $2.000M | $2.200M | $2.000M | $1.400M | $1.100M | $1.100M | $1.000M | $1.200M | $800.0K | $500.0K | $500.0K | $400.0K | $300.0K | $400.0K | $300.0K | $0.00 | $0.00 | ||
| YoY Change | 49.79% | -28.8% | 22.23% | 2.63% | 22.58% | 34.78% | 43.75% | 6.67% | -44.44% | 50.0% | -25.0% | 20.0% | -9.09% | 10.0% | 42.86% | 27.27% | 0.0% | 10.0% | -16.67% | 50.0% | 60.0% | 0.0% | 25.0% | 33.33% | -25.0% | 33.33% | |||||
| Inventory | |||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $12.46M | $14.56M | $13.83M | $14.20M | $11.70M | $11.90M | $14.80M | $12.40M | $11.20M | $9.300M | $12.30M | $13.10M | $12.10M | $10.30M | $6.400M | $7.300M | $7.800M | $9.000M | $6.700M | $4.600M | $6.500M | $6.500M | $3.800M | $3.000M | $3.500M | $4.000M | $3.700M | $1.500M | $3.000M | ||
| Other Receivables | $161.0K | $733.0K | $752.0K | $1.300M | $100.0K | $400.0K | $400.0K | $0.00 | $200.0K | $1.100M | $400.0K | $100.0K | $0.00 | $1.300M | $800.0K | $600.0K | $200.0K | $900.0K | $200.0K | $600.0K | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $24.36M | $43.72M | $73.71M | $54.10M | $29.20M | $28.40M | $52.30M | $47.10M | $55.10M | $53.20M | $36.60M | $23.80M | $22.10M | $17.30M | $11.70M | $10.40M | $12.60M | $13.00M | $18.20M | $25.50M | $23.50M | $17.90M | $12.30M | $13.30M | $15.80M | $17.30M | $21.90M | $5.800M | $4.600M | ||
| YoY Change | -44.28% | -40.69% | 36.24% | 85.27% | 2.82% | -45.7% | 11.04% | -14.52% | 3.57% | 45.36% | 53.78% | 7.69% | 27.75% | 47.86% | 12.5% | -17.46% | -3.08% | -28.57% | -28.63% | 8.51% | 31.28% | 45.53% | -7.52% | -15.82% | -8.67% | -21.0% | 277.59% | 26.09% | |||
| Property, Plant & Equipment | $30.27M | $17.80M | $13.37M | $13.00M | $15.20M | $14.20M | $12.40M | $11.80M | $11.10M | $12.10M | $11.90M | $12.50M | $13.60M | $14.50M | $14.00M | $13.70M | $12.00M | $11.70M | $11.90M | $12.40M | $12.20M | $12.30M | $12.90M | $13.20M | $7.500M | $2.300M | $500.0K | $300.0K | $300.0K | ||
| YoY Change | 69.99% | 33.2% | 2.82% | -14.47% | 7.04% | 14.52% | 5.08% | 6.31% | -8.26% | 1.68% | -4.8% | -8.09% | -6.21% | 3.57% | 2.19% | 14.17% | 2.56% | -1.68% | -4.03% | 1.64% | -0.81% | -4.65% | -2.27% | 76.0% | 226.09% | 360.0% | 66.67% | 0.0% | |||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Other Assets | $4.727M | $5.716M | $7.063M | $7.600M | $6.700M | $5.500M | $1.900M | $800.0K | $300.0K | $200.0K | $200.0K | $100.0K | $100.0K | $200.0K | $100.0K | $600.0K | $600.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $500.0K | $600.0K | $200.0K | $0.00 | $200.0K | ||
| YoY Change | -17.3% | -19.07% | -7.07% | 13.43% | 21.82% | 189.47% | 137.5% | 166.67% | 50.0% | 0.0% | 100.0% | 0.0% | -50.0% | 100.0% | -83.33% | 0.0% | 100.0% | -100.0% | -80.0% | -16.67% | 200.0% | -100.0% | |||||||||
| Total Long-Term Assets | $98.08M | $86.75M | $83.83M | $79.30M | $81.50M | $79.60M | $75.00M | $73.50M | $72.90M | $76.30M | $74.50M | $76.20M | $78.60M | $78.50M | $60.80M | $61.70M | $49.30M | $48.50M | $26.50M | $22.50M | $22.20M | $20.90M | $21.50M | $18.30M | $13.50M | $9.000M | $700.0K | $400.0K | $400.0K | ||
| YoY Change | 13.06% | 3.47% | 5.72% | -2.7% | 2.39% | 6.13% | 2.04% | 0.82% | -4.46% | 2.42% | -2.23% | -3.05% | 0.13% | 29.11% | -1.46% | 25.15% | 1.65% | 83.02% | 17.78% | 1.35% | 6.22% | -2.79% | 17.49% | 35.56% | 50.0% | 1185.71% | 75.0% | 0.0% | |||
| Total Assets | $122.4M | $130.5M | $157.5M | $133.4M | $110.7M | $108.0M | $127.3M | $120.6M | $128.0M | $129.5M | $111.1M | $100.0M | $100.7M | $95.80M | $72.50M | $72.10M | $61.90M | $61.50M | $44.70M | $48.00M | $45.70M | $38.80M | $33.80M | $31.60M | $29.30M | $26.30M | $22.60M | $6.200M | $5.000M | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $1.301M | $1.153M | $1.943M | $1.100M | $1.300M | $600.0K | $600.0K | $800.0K | $600.0K | $800.0K | $700.0K | $300.0K | $800.0K | $1.000M | $600.0K | $900.0K | $1.100M | $1.200M | $1.100M | $400.0K | $500.0K | $600.0K | $1.400M | $1.800M | $1.700M | $700.0K | $300.0K | $500.0K | $400.0K | ||
| YoY Change | 12.84% | -40.66% | 76.64% | -15.38% | 116.67% | 0.0% | -25.0% | 33.33% | -25.0% | 14.29% | 133.33% | -62.5% | -20.0% | 66.67% | -33.33% | -18.18% | -8.33% | 9.09% | 175.0% | -20.0% | -16.67% | -57.14% | -22.22% | 5.88% | 142.86% | 133.33% | -40.0% | 25.0% | |||
| Accrued Expenses | $9.427M | $9.056M | $13.08M | $10.10M | $10.00M | $8.600M | $9.500M | $7.600M | $7.100M | $9.400M | $6.800M | $6.700M | $5.000M | $5.700M | $2.800M | $2.700M | $2.900M | $2.000M | $2.200M | $1.400M | $1.400M | $1.000M | $900.0K | $1.200M | $1.800M | $1.700M | $1.400M | $800.0K | $500.0K | ||
| YoY Change | 4.1% | -30.78% | 29.52% | 1.0% | 16.28% | -9.47% | 25.0% | 7.04% | -24.47% | 38.24% | 1.49% | 34.0% | -12.28% | 103.57% | 3.7% | -6.9% | 45.0% | -9.09% | 57.14% | 0.0% | 40.0% | 11.11% | -25.0% | -33.33% | 5.88% | 21.43% | 75.0% | 60.0% | |||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $3.500M | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $7.236M | $4.802M | $4.748M | $4.600M | $4.600M | $3.900M | $1.100M | $2.800M | $2.500M | $2.500M | $2.400M | $12.50M | $2.000M | $1.800M | $800.0K | $4.600M | $1.100M | $3.100M | $1.500M | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | ||||
| YoY Change | 50.69% | 1.14% | 3.22% | 0.0% | 17.95% | 254.55% | -60.71% | 12.0% | 0.0% | 4.17% | -80.8% | 525.0% | 11.11% | 125.0% | -82.61% | 318.18% | -64.52% | 106.67% | 650.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||
| Total Short-Term Liabilities | $36.20M | $33.42M | $40.39M | $31.70M | $38.20M | $47.10M | $32.30M | $31.50M | $44.20M | $27.90M | $23.80M | $35.30M | $24.40M | $26.20M | $16.10M | $21.10M | $15.00M | $14.50M | $10.20M | $6.000M | $6.700M | $5.000M | $5.000M | $4.900M | $10.60M | $8.300M | $4.200M | $3.800M | $3.000M | ||
| YoY Change | 8.34% | -17.26% | 27.41% | -17.02% | -18.9% | 45.82% | 2.54% | -28.73% | 58.42% | 17.23% | -32.58% | 44.67% | -6.87% | 62.73% | -23.7% | 40.67% | 3.45% | 42.16% | 70.0% | -10.45% | 34.0% | 0.0% | 2.04% | -53.77% | 27.71% | 97.62% | 10.53% | 26.67% | |||
| Long-Term Debt | $29.49M | $17.73M | $22.62M | $27.30M | $30.40M | $34.20M | $0.00 | $900.0K | $3.300M | $5.700M | $8.100M | $200.0K | $13.00M | $14.30M | $6.900M | $8.400M | $1.900M | $8.000M | $0.00 | $4.700M | $4.900M | $5.000M | $5.200M | $5.300M | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 66.33% | -21.61% | -17.15% | -10.2% | -11.11% | -100.0% | -72.73% | -42.11% | -29.63% | 3950.0% | -98.46% | -9.09% | 107.25% | -17.86% | 342.11% | -76.25% | -100.0% | -4.08% | -2.0% | -3.85% | -1.89% | -100.0% | |||||||||
| Other Long-Term Liabilities | $3.651M | $2.008M | $2.196M | $2.800M | $1.900M | $1.400M | $900.0K | $600.0K | $600.0K | $700.0K | $500.0K | $300.0K | $200.0K | $500.0K | $200.0K | $0.00 | $0.00 | $100.0K | $0.00 | $300.0K | $500.0K | $0.00 | $0.00 | $100.0K | $100.0K | $500.0K | $200.0K | $300.0K | $100.0K | ||
| YoY Change | 81.82% | -8.56% | -21.57% | 47.37% | 35.71% | 55.56% | 50.0% | 0.0% | -14.29% | 40.0% | 66.67% | 50.0% | -60.0% | 150.0% | -100.0% | -100.0% | -40.0% | -100.0% | 0.0% | -80.0% | 150.0% | -33.33% | 200.0% | ||||||||
| Total Long-Term Liabilities | $33.14M | $19.74M | $24.81M | $30.10M | $32.30M | $35.60M | $900.0K | $1.500M | $3.900M | $6.400M | $8.600M | $500.0K | $13.20M | $14.80M | $7.100M | $8.400M | $1.900M | $8.100M | $0.00 | $5.000M | $5.400M | $5.000M | $5.200M | $5.400M | $100.0K | $600.0K | $200.0K | $300.0K | $100.0K | ||
| YoY Change | 67.91% | -20.46% | -17.56% | -6.81% | -9.27% | 3855.56% | -40.0% | -61.54% | -39.06% | -25.58% | 1620.0% | -96.21% | -10.81% | 108.45% | -15.48% | 342.11% | -76.54% | -100.0% | -7.41% | 8.0% | -3.85% | -3.7% | 5300.0% | -83.33% | 200.0% | -33.33% | 200.0% | ||||
| Total Liabilities | $73.48M | $58.43M | $72.20M | $69.10M | $77.80M | $88.90M | $37.30M | $37.80M | $53.80M | $41.80M | $39.30M | $43.30M | $45.10M | $47.20M | $28.30M | $33.50M | $19.60M | $24.80M | $12.10M | $12.90M | $13.30M | $10.80M | $10.40M | $10.30M | $10.70M | $8.800M | $4.400M | $4.100M | $3.200M | ||
| YoY Change | 25.77% | -19.08% | 4.49% | -11.18% | -12.49% | 138.34% | -1.32% | -29.74% | 28.71% | 6.36% | -9.24% | -3.99% | -4.45% | 66.78% | -15.52% | 70.92% | -20.97% | 104.96% | -6.2% | -3.01% | 23.15% | 3.85% | 0.97% | -3.74% | 21.59% | 100.0% | 7.32% | 28.12% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 24.54M | 24.92M | 25.42M | 25.17M | 24.81M | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 24.67M | 25.05M | 25.64M | 25.70M | 25.65M | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $462.95 Million
About NATIONAL RESEARCH CORP
National Research Corp. engages in the provision of analytics and insights that facilitate patient, employee, and customer retention. The company is headquartered in Lincoln, Nebraska and currently employs 435 full-time employees. Its digital solutions consist of three primary solution categories: Marketing, Reputation and Experience. Its Marketing solutions are subscription-based services that allow for improved tracking of awareness, perception, and consistency of healthcare brands; real-time assessment of competitive differentiators, and enhanced segmentation tools to evaluate the needs, wants, and behaviors of communities through real-time competitive assessments and enhanced segmentation tools. The firm's Experience solutions are provided on a subscription basis via a cross-continuum multi-mode digital platform. Its Reputation solutions allow healthcare organizations to share a picture of their organization.
Industry: Services-Commercial Physical & Biological Research Peers: Accolade, Inc. CareMax, Inc. CROSS COUNTRY HEALTHCARE INC CVS HEALTH Corp DocGo Inc. Enhabit, Inc. Fulgent Genetics, Inc. Hims & Hers Health, Inc. InnovAge Holding Corp. RadNet, Inc.
