$NTZ
Market Cap:
$53.97 Million
Financial Snapshot
Revenue
$327.9M
TTM
Gross Margin
35.13%
TTM
Net Earnings
-$16.60M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Total Liabilities
Book Value
Cash
P/E
-3.251
Nov 29, 2024 EST
Free Cash Flow
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $328.6M | $468.5M | $427.4M | $328.3M | $387.0M | $428.5M | $448.9M | $457.2M | $488.5M | $461.4M | $449.1M | $468.8M | $486.4M | $518.6M | $515.4M | $666.0M | $634.4M | $735.4M | $669.9M | $753.4M | $769.6M | $805.1M | $785.5M | $687.9M | $563.3M | $550.1M | $548.6M | $441.0M | $433.1M | $356.6M | $240.3M | $172.8M | $154.0M |
| YoY Change | -29.86% | 9.62% | 30.18% | -15.17% | -9.68% | -4.54% | -1.82% | -6.41% | 5.87% | 2.74% | -4.2% | -3.62% | -6.21% | 0.62% | -22.61% | 4.98% | -13.73% | 9.78% | -11.08% | -2.1% | -4.41% | 2.5% | 14.19% | 22.12% | 2.4% | 0.27% | 24.4% | 1.82% | 21.45% | 48.4% | 39.06% | 12.21% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $328.6M | $468.5M | $427.4M | $328.3M | $387.0M | $428.5M | $448.9M | $457.2M | $488.5M | $461.4M | $449.1M | $468.8M | $486.4M | $518.6M | $515.4M | $666.0M | $634.4M | $735.4M | $669.9M | $753.4M | $769.6M | $805.1M | $785.5M | $687.9M | $563.3M | $550.1M | $548.6M | $441.0M | $433.1M | $356.6M | $240.3M | $172.8M | $154.0M |
| Cost Of Revenue | $215.8M | $304.2M | $274.8M | $226.3M | $271.9M | $308.3M | $318.4M | $300.3M | $330.5M | $333.2M | $317.3M | $313.8M | $326.1M | $321.5M | $329.7M | $478.8M | $460.6M | $490.6M | $459.5M | $484.6M | $508.8M | $517.4M | $519.6M | $425.9M | $336.2M | $357.0M | $369.6M | $297.6M | $286.4M | $229.7M | $142.8M | $113.6M | $106.2M |
| Gross Profit | $112.8M | $164.3M | $152.5M | $102.0M | $115.0M | $120.3M | $130.5M | $156.9M | $157.9M | $128.2M | $131.8M | $155.0M | $160.3M | $197.1M | $185.6M | $187.3M | $173.8M | $244.9M | $210.4M | $268.8M | $260.8M | $287.7M | $265.8M | $262.0M | $227.1M | $193.2M | $179.0M | $143.4M | $146.7M | $126.9M | $97.50M | $59.20M | $47.70M |
| Gross Profit Margin | 34.33% | 35.07% | 35.69% | 31.07% | 29.72% | 28.07% | 29.07% | 34.32% | 32.32% | 27.79% | 29.35% | 33.06% | 32.96% | 38.01% | 36.01% | 28.12% | 27.4% | 33.3% | 31.41% | 35.68% | 33.89% | 35.73% | 33.84% | 38.09% | 40.32% | 35.12% | 32.63% | 32.52% | 33.87% | 35.59% | 40.57% | 34.26% | 30.97% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $129.0M | $160.7M | $139.0M | $100.2M | $141.7M | $151.1M | $155.8M | $153.9M | $161.7M | $160.6M | $157.9M | $172.3M | $187.6M | $196.7M | $196.2M | $222.3M | $222.9M | $228.4M | $225.1M | $228.9M | $218.5M | $185.9M | $168.1M | $135.5M | $107.5M | $108.0M | $108.7M | $91.60M | $90.70M | $77.70M | $53.20M | $39.80M | $34.20M |
| YoY Change | -19.73% | 15.64% | 38.68% | -29.29% | -6.22% | -3.02% | 1.23% | -4.82% | 0.68% | 1.71% | -8.36% | -8.16% | -4.63% | 0.25% | -11.74% | -0.27% | -2.41% | 1.47% | -1.66% | 4.76% | 17.54% | 10.59% | 24.06% | 26.05% | -0.46% | -0.64% | 18.67% | 0.99% | 16.73% | 46.05% | 33.67% | 16.37% | |
| % of Gross Profit | 114.36% | 97.81% | 91.09% | 98.24% | 123.22% | 125.6% | 119.39% | 98.09% | 102.41% | 125.27% | 119.8% | 111.16% | 117.03% | 99.8% | 105.71% | 118.69% | 128.25% | 93.26% | 106.99% | 85.16% | 83.78% | 64.62% | 63.24% | 51.72% | 47.34% | 55.9% | 60.73% | 63.88% | 61.83% | 61.23% | 54.56% | 67.23% | 71.7% |
| Research & Development | $20.42M | $3.521M | $3.270M | $3.137M | |||||||||||||||||||||||||||||
| YoY Change | 479.84% | 7.68% | 4.24% | ||||||||||||||||||||||||||||||
| % of Gross Profit | 18.1% | 2.14% | 2.14% | 3.08% | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $22.37M | $21.65M | $21.37M | $24.17M | $25.12M | $11.06M | $12.43M | $12.97M | $13.73M | $14.24M | $16.56M | $17.03M | $19.00M | $22.97M | $26.57M | $31.09M | $30.33M | $30.28M | $30.27M | $34.07M | $27.22M | $16.87M | $13.28M | $10.37M | $9.510M | $12.31M | $11.33M | $9.710M | $8.090M | $6.860M | $4.100M | $3.660M | $3.250M |
| YoY Change | 3.33% | 1.31% | -11.58% | -3.78% | 127.12% | -11.02% | -4.16% | -5.54% | -3.58% | -14.01% | -2.76% | -10.37% | -17.28% | -13.55% | -14.54% | 2.51% | 0.17% | 0.03% | -11.15% | 25.17% | 61.35% | 27.03% | 28.06% | 9.04% | -22.75% | 8.65% | 16.68% | 20.02% | 17.93% | 67.32% | 12.02% | 12.62% | |
| % of Gross Profit | 19.83% | 13.18% | 14.01% | 23.7% | 21.84% | 9.19% | 9.52% | 8.27% | 8.7% | 11.11% | 12.56% | 10.99% | 11.85% | 11.65% | 14.32% | 16.6% | 17.45% | 12.36% | 14.39% | 12.67% | 10.44% | 5.86% | 5.0% | 3.96% | 4.19% | 6.37% | 6.33% | 6.77% | 5.51% | 5.41% | 4.21% | 6.18% | 6.81% |
| Operating Expenses | $122.3M | $155.9M | $146.3M | $112.2M | $137.6M | $145.7M | $154.4M | $157.3M | $165.6M | $165.2M | $164.1M | $172.3M | $187.5M | $196.7M | $196.2M | $222.2M | $222.9M | $228.4M | $225.1M | $228.9M | $218.5M | $185.9M | $168.2M | $135.6M | $107.5M | $108.0M | $108.7M | $91.60M | $90.70M | $77.70M | $53.20M | $39.70M | $34.20M |
| YoY Change | -21.55% | 6.55% | 30.4% | -18.46% | -5.56% | -5.63% | -1.84% | -5.01% | 0.24% | 0.67% | -4.76% | -8.11% | -4.68% | 0.25% | -11.7% | -0.31% | -2.41% | 1.47% | -1.66% | 4.76% | 17.54% | 10.52% | 24.04% | 26.14% | -0.46% | -0.64% | 18.67% | 0.99% | 16.73% | 46.05% | 34.01% | 16.08% | |
| Operating Profit | -$9.500M | $8.400M | $6.235M | -$10.20M | -$22.60M | -$25.40M | -$23.90M | -$400.0K | -$7.700M | -$37.00M | -$32.30M | -$17.30M | -$27.20M | $400.0K | -$10.60M | -$34.90M | -$49.10M | $16.50M | -$14.70M | $39.90M | $42.30M | $101.8M | $97.60M | $126.4M | $119.6M | $85.20M | $70.30M | $51.80M | $56.00M | $49.20M | $44.30M | $19.50M | $13.50M |
| YoY Change | -213.1% | 34.72% | -161.13% | -54.87% | -11.02% | 6.28% | 5875.0% | -94.81% | -79.19% | 14.55% | 86.71% | -36.4% | -6900.0% | -103.77% | -69.63% | -28.92% | -397.58% | -212.24% | -136.84% | -5.67% | -58.45% | 4.3% | -22.78% | 5.69% | 40.38% | 21.19% | 35.71% | -7.5% | 13.82% | 11.06% | 127.18% | 44.44% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$5.600M | -$4.800M | -$1.134M | -$10.00M | -$8.900M | -$9.400M | -$4.000M | -$1.900M | -$4.300M | -$4.300M | -$3.300M | -$2.600M | $0.00 | $0.00 | $5.700M | -$11.30M | -$5.500M | $2.300M | -$1.500M | $1.700M | $6.000M | $10.80M | -$3.800M | -$22.30M | -$10.20M | $8.500M | $5.000M | -$1.300M | -$2.200M | -$2.700M | -$1.600M | -$3.300M | -$6.100M |
| YoY Change | 16.67% | 323.28% | -88.66% | 12.36% | -5.32% | 135.0% | 110.53% | -55.81% | 0.0% | 30.3% | 26.92% | -100.0% | -150.44% | 105.45% | -339.13% | -253.33% | -188.24% | -71.67% | -44.44% | -384.21% | -82.96% | 118.63% | -220.0% | 70.0% | -484.62% | -40.91% | -18.52% | 68.75% | -51.52% | -45.9% | |||
| % of Operating Profit | -57.14% | -18.19% | 0.0% | 13.94% | 4.26% | 14.18% | 10.61% | -3.89% | -17.64% | -8.53% | 9.98% | 7.11% | -2.51% | -3.93% | -5.49% | -3.61% | -16.92% | -45.19% | |||||||||||||||
| Other Income/Expense, Net | $100.0K | -$3.900M | -$6.300M | -$28.60M | -$700.0K | $24.10M | -$4.000M | -$900.0K | -$4.000M | $5.100M | $500.0K | $4.500M | -$5.500M | -$2.300M | $3.700M | $3.600M | $400.0K | -$6.600M | $2.200M | $1.300M | $25.60M | $6.000M | $3.100M | -$2.300M | $3.200M | $7.600M | |||||||
| YoY Change | -102.56% | -38.1% | -77.97% | 3985.71% | -102.9% | -702.5% | 344.44% | -77.5% | -178.43% | 920.0% | -88.89% | -181.82% | 139.13% | -162.16% | 2.78% | 800.0% | -106.06% | -400.0% | 69.23% | -94.92% | 326.67% | 93.55% | -234.78% | -171.88% | -57.89% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$15.10M | $3.600M | $8.774M | -$20.60M | -$31.30M | $40.50M | -$28.00M | -$2.200M | -$15.90M | -$47.50M | -$64.20M | -$21.90M | -$10.00M | -$4.000M | -$7.500M | -$60.80M | -$51.80M | $19.30M | -$11.70M | $36.10M | $46.00M | $116.4M | $97.50M | $104.6M | $102.8M | $95.90M | $76.60M | $76.10M | $59.80M | $49.70M | $40.40M | $19.30M | $15.00M |
| YoY Change | -519.44% | -58.97% | -142.59% | -34.19% | -177.28% | -244.64% | 1172.73% | -86.16% | -66.53% | -26.01% | 193.15% | 119.0% | 150.0% | -46.67% | -87.66% | 17.37% | -368.39% | -264.96% | -132.41% | -21.52% | -60.48% | 19.38% | -6.79% | 1.75% | 7.19% | 25.2% | 0.66% | 27.26% | 20.32% | 23.02% | 109.33% | 28.67% | |
| Income Tax | $1.100M | $2.300M | $4.389M | $4.300M | $2.300M | $7.400M | $2.900M | $4.200M | $600.0K | $1.800M | $4.100M | $4.200M | $17.80M | $7.000M | $19.60M | $1.600M | $11.40M | $7.100M | $3.100M | $17.70M | $8.500M | $25.00M | $21.90M | $25.50M | $20.40M | $23.90M | $22.80M | $14.70M | $9.600M | $9.200M | $7.000M | $2.600M | $1.300M |
| % Of Pretax Income | 63.89% | 50.02% | 18.27% | 36.79% | 49.03% | 18.48% | 21.48% | 22.46% | 24.38% | 19.84% | 24.92% | 29.77% | 19.32% | 16.05% | 18.51% | 17.33% | 13.47% | 8.67% | |||||||||||||||
| Net Earnings | -$16.10M | -$500.0K | $3.585M | -$24.70M | -$33.40M | $33.30M | -$30.40M | -$6.100M | -$16.50M | -$49.40M | -$68.60M | -$26.10M | -$28.50M | -$10.90M | -$27.50M | -$55.70M | -$60.00M | $14.50M | -$6.900M | $18.80M | $38.00M | $92.00M | $71.00M | $81.70M | $79.30M | $75.50M | $52.70M | $58.40M | $49.00M | $37.40M | $33.90M | $14.90M | $12.50M |
| YoY Change | 3120.0% | -113.95% | -114.51% | -26.05% | -200.3% | -209.54% | 398.36% | -63.03% | -66.6% | -27.99% | 162.84% | -8.42% | 161.47% | -60.36% | -50.63% | -7.17% | -513.79% | -310.14% | -136.7% | -50.53% | -58.7% | 29.58% | -13.1% | 3.03% | 5.03% | 43.26% | -9.76% | 19.18% | 31.02% | 10.32% | 127.52% | 19.2% | |
| Net Earnings / Revenue | -4.9% | -0.11% | 0.84% | -7.52% | -8.63% | 7.77% | -6.77% | -1.33% | -3.38% | -10.71% | -15.27% | -5.57% | -5.86% | -2.1% | -5.34% | -8.36% | -9.46% | 1.97% | -1.03% | 2.5% | 4.94% | 11.43% | 9.04% | 11.88% | 14.08% | 13.72% | 9.61% | 13.24% | 11.31% | 10.49% | 14.11% | 8.62% | 8.12% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.29 | -$0.10 | $65.36K | -$449.9K | -$608.4K | $606.6K | -$553.7K | -$554.5K | -$1.500M | -$4.491M | -$6.236M | -$2.373M | -$2.591M | -$990.9K | -$2.500M | -$5.064M | -$5.455M | $1.330M | -$633.0K | $1.725M | $3.486M | $8.440M | $6.455M | $7.167M | $6.896M | $6.565M | $4.583M | $5.123M | $4.298M | $3.310M | $3.000M | $1.319M | $1.106M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $33.61M | $54.48M | $53.47M | $48.20M | $39.80M | $62.10M | $55.00M | $65.00M | $52.50M | $32.90M | $61.00M | $77.70M | $94.00M | $61.10M | $66.30M | $47.30M | $87.50M | $128.1M | $89.70M | $87.30M | $63.60M | $96.70M | $208.0M | $94.50M | $161.4M | $149.8M | $126.0M | $106.3M | $63.10M | $45.60M | $45.20M | $27.50M | |
| YoY Change | -38.3% | 1.88% | 10.94% | 21.11% | -35.91% | 12.91% | -15.38% | 23.81% | 59.57% | -46.07% | -21.49% | -17.34% | 53.85% | -7.84% | 40.17% | -45.94% | -31.69% | 42.81% | 2.75% | 37.26% | -34.23% | -53.51% | 120.11% | -41.45% | 7.74% | 18.89% | 18.53% | 68.46% | 38.38% | 0.88% | 64.36% | ||
| Cash & Equivalents | $54.48M | $53.47M | $48.20M | $39.80M | $62.10M | $55.00M | $65.00M | $52.50M | $32.80M | $61.00M | $77.70M | $94.00M | $61.10M | $66.30M | $47.30M | $87.50M | $128.1M | $89.70M | $87.30M | $63.60M | $96.70M | $208.0M | $94.50M | $161.3M | $141.0M | $123.5M | $66.00M | $22.10M | $17.60M | $15.50M | $15.50M | ||
| Short-Term Investments | $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 | $8.800M | $2.500M | $40.30M | $41.00M | $28.00M | $29.60M | $12.00M | ||||||||
| Other Short-Term Assets | $149.7M | $8.898M | $12.41M | $14.90M | $9.400M | $8.300M | $7.600M | $2.800M | $2.100M | $2.100M | $2.800M | $3.400M | $3.000M | $89.90M | $2.400M | $10.20M | $3.800M | $14.90M | $9.200M | $10.70M | $9.300M | $5.000M | $2.900M | $4.200M | $4.400M | $2.900M | $2.400M | $3.700M | $3.600M | $4.300M | $4.100M | $2.600M | |
| YoY Change | 1582.4% | -28.27% | -16.74% | 58.51% | 13.25% | 9.21% | 171.43% | 33.33% | 0.0% | -25.0% | -17.65% | 13.33% | -96.66% | 3645.83% | -76.47% | 168.42% | -74.5% | 61.96% | -14.02% | 15.05% | 86.0% | 72.41% | -30.95% | -4.55% | 51.72% | 20.83% | -35.14% | 2.78% | -16.28% | 4.88% | 57.69% | ||
| Inventory | $62.09M | $70.12M | $80.21M | $63.90M | $69.70M | $84.20M | $91.10M | $78.40M | $79.10M | $90.20M | $79.00M | $82.30M | $93.50M | $81.60M | $92.00M | $107.3M | $100.4M | $115.7M | $112.6M | $97.50M | $84.10M | $87.80M | $73.60M | $53.30M | $55.00M | $59.20M | $46.70M | $42.20M | $42.10M | $22.80M | $17.70M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $33.30M | $39.06M | $41.26M | $33.90M | $29.20M | $41.00M | $37.50M | $53.10M | $63.20M | $96.00M | $78.90M | $93.10M | $92.90M | $95.80M | $97.00M | $122.8M | $117.7M | $119.3M | $123.6M | $137.6M | $154.5M | $158.4M | $138.1M | $140.1M | $113.6M | $102.5M | $95.10M | $90.20M | $93.90M | $87.60M | $59.10M | $39.00M | |
| Other Receivables | $15.22M | $18.47M | $13.05M | $11.10M | $8.800M | $11.50M | $15.40M | $25.60M | $23.90M | $18.10M | $48.40M | $51.00M | $43.80M | $51.70M | $54.60M | $46.20M | $47.80M | $44.70M | $46.30M | $41.10M | $58.20M | $58.30M | $54.60M | $41.40M | $44.40M | $38.10M | $33.50M | $27.50M | $27.00M | $20.00M | $11.40M | $9.500M | |
| Total Short-Term Assets | $149.7M | $191.0M | $200.4M | $172.0M | $156.9M | $207.1M | $206.6M | $224.8M | $220.8M | $239.3M | $270.2M | $307.5M | $327.3M | $298.6M | $301.9M | $318.5M | $364.1M | $407.3M | $384.5M | $389.4M | $383.1M | $402.6M | $491.5M | $353.9M | $377.0M | $348.2M | $316.2M | $274.4M | $229.8M | $199.5M | $142.6M | $96.30M | |
| YoY Change | -21.63% | -4.68% | 16.51% | 9.62% | -24.24% | 0.24% | -8.1% | 1.81% | -7.73% | -11.44% | -12.13% | -6.05% | 9.61% | -1.09% | -5.21% | -12.52% | -10.61% | 5.93% | -1.26% | 1.64% | -4.84% | -18.09% | 38.88% | -6.13% | 8.27% | 10.12% | 15.23% | 19.41% | 15.19% | 39.9% | 48.08% | ||
| Property, Plant & Equipment | $135.0M | $127.3M | $133.8M | $134.3M | $157.2M | $111.1M | $115.2M | $115.9M | $121.1M | $130.8M | $143.6M | $161.5M | $175.8M | $193.8M | $211.8M | $235.9M | $246.3M | $262.8M | $272.0M | $254.2M | $228.9M | $183.0M | $124.9M | $104.4M | $100.3M | $97.10M | $58.20M | $44.50M | $34.70M | $26.40M | $21.90M | ||
| YoY Change | 6.05% | -4.9% | -0.37% | -14.57% | 41.49% | -3.56% | -0.6% | -4.29% | -7.42% | -8.91% | -11.08% | -8.13% | -8.5% | -10.22% | -4.22% | -6.28% | -3.38% | 7.0% | 11.05% | 25.08% | 46.52% | 19.64% | 4.09% | 3.3% | 66.84% | 30.79% | 28.24% | 31.44% | 20.55% | ||||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $39.83M | $37.70M | $44.52M | $40.10M | $41.30M | $40.20M | $100.0K | $100.0K | $0.00 | $1.400M | $1.400M | $1.400M | $1.400M | $1.400M | |||||||||||||||||||
| YoY Change | 5.66% | -15.33% | 11.03% | -2.91% | 2.74% | 40100.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||||
| Other Assets | $188.6M | $2.484M | $2.304M | $2.400M | $3.400M | $3.800M | $3.500M | $1.800M | $1.900M | $2.200M | $1.200M | $7.100M | $1.100M | $203.2M | $0.00 | $200.0K | $17.50M | $21.00M | $17.70M | $11.80M | $55.10M | $43.00M | $41.70M | $26.70M | $2.300M | $2.600M | $5.800M | $8.300M | $8.400M | $8.900M | $1.300M | $1.800M | |
| YoY Change | 7492.59% | 7.81% | -4.0% | -29.41% | -10.53% | 8.57% | 94.44% | -5.26% | -13.64% | 83.33% | -83.1% | 545.45% | -99.46% | -100.0% | -98.86% | -16.67% | 18.64% | 50.0% | -78.58% | 28.14% | 3.12% | 56.18% | 1060.87% | -11.54% | -55.17% | -30.12% | -1.19% | -5.62% | 584.62% | -27.78% | |||
| Total Long-Term Assets | $188.6M | $177.6M | $189.6M | $184.0M | $212.5M | $165.6M | $125.9M | $122.4M | $128.6M | $140.8M | $151.7M | $168.6M | $183.7M | $205.3M | $206.7M | $225.3M | $253.4M | $267.4M | $280.4M | $283.8M | $309.3M | $271.9M | $224.6M | $151.5M | $106.7M | $102.9M | $103.0M | $66.50M | $52.90M | $43.60M | $27.70M | $23.70M | |
| YoY Change | 6.2% | -6.35% | 3.06% | -13.41% | 28.32% | 31.53% | 2.86% | -4.82% | -8.66% | -7.19% | -10.02% | -8.22% | -10.52% | -0.68% | -8.26% | -11.09% | -5.24% | -4.64% | -1.2% | -8.24% | 13.76% | 21.06% | 48.25% | 41.99% | 3.69% | -0.1% | 54.89% | 25.71% | 21.33% | 57.4% | 16.88% | ||
| Total Assets | $338.3M | $368.6M | $390.0M | $356.0M | $369.4M | $372.7M | $332.5M | $347.2M | $349.4M | $380.1M | $421.9M | $476.1M | $511.0M | $503.9M | $508.6M | $543.8M | $617.5M | $674.7M | $664.9M | $673.2M | $692.4M | $674.5M | $716.1M | $505.4M | $483.7M | $451.1M | $419.2M | $340.9M | $282.7M | $243.1M | $170.3M | $120.0M | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $60.89M | $78.40M | $89.22M | $74.30M | $68.50M | $77.90M | $76.00M | $71.10M | $58.90M | $75.20M | $67.40M | $63.40M | $63.50M | $64.30M | $66.50M | $68.60M | $119.1M | $102.6M | $98.30M | $104.1M | $98.80M | $103.2M | $96.80M | $95.90M | $70.70M | $70.70M | $64.50M | $60.10M | $62.00M | $51.20M | $34.10M | $23.80M | |
| YoY Change | -22.34% | -12.12% | 20.07% | 8.47% | -12.07% | 2.5% | 6.89% | 20.71% | -21.68% | 11.57% | 6.31% | -0.16% | -1.24% | -3.31% | -3.06% | -42.4% | 16.08% | 4.37% | -5.57% | 5.36% | -4.26% | 6.61% | 0.94% | 35.64% | 0.0% | 9.61% | 7.32% | -3.06% | 21.09% | 50.15% | 43.28% | ||
| Accrued Expenses | $19.40M | $14.00M | $18.30M | $8.300M | $8.000M | $8.000M | $9.900M | $15.10M | $16.80M | $17.50M | $21.70M | $22.10M | $18.70M | $16.10M | $14.70M | $13.60M | $11.20M | $8.600M | $8.500M | ||||||||||||||
| YoY Change | 38.57% | -23.5% | 120.48% | 3.75% | 0.0% | -19.19% | -34.44% | -10.12% | -4.0% | -19.35% | -1.81% | 18.18% | 16.15% | 9.52% | 8.09% | 21.43% | 30.23% | 1.18% | |||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $22.83M | $29.25M | $36.15M | $30.80M | $24.20M | $35.10M | $26.00M | $18.20M | $19.00M | $20.70M | $25.00M | $26.90M | $24.20M | $100.0K | $800.0K | $9.700M | $7.600M | $3.800M | $7.700M | $5.600M | $4.800M | $200.0K | $134.4M | $2.700M | $500.0K | $2.000M | $900.0K | $2.000M | $5.300M | $22.70M | $17.20M | $8.000M | |
| YoY Change | -21.95% | -19.07% | 17.36% | 27.27% | -31.05% | 35.0% | 42.86% | -4.21% | -8.21% | -17.2% | -7.06% | 11.16% | 24100.0% | -87.5% | -91.75% | 27.63% | 100.0% | -50.65% | 37.5% | 16.67% | 2300.0% | -99.85% | 4877.78% | 440.0% | -75.0% | 122.22% | -55.0% | -62.26% | -76.65% | 31.98% | 115.0% | ||
| Long-Term Debt Due | $14.61M | $16.63M | $14.41M | $17.60M | $15.60M | $10.60M | $4.800M | $11.60M | $3.400M | $3.100M | $3.300M | $3.500M | $3.700M | $1.800M | $1.100M | $500.0K | $300.0K | $300.0K | $400.0K | $600.0K | $1.300M | $1.400M | $1.000M | $300.0K | $600.0K | $900.0K | $1.600M | $1.600M | $1.500M | $1.200M | $800.0K | $800.0K | |
| YoY Change | -12.13% | 15.43% | -18.14% | 12.82% | 47.17% | 120.83% | -58.62% | 241.18% | 9.68% | -6.06% | -5.71% | -5.41% | 105.56% | 63.64% | 120.0% | 66.67% | 0.0% | -25.0% | -33.33% | -53.85% | -7.14% | 40.0% | 233.33% | -50.0% | -33.33% | -43.75% | 0.0% | 6.67% | 25.0% | 50.0% | 0.0% | ||
| Total Short-Term Liabilities | $154.7M | $180.8M | $198.7M | $176.7M | $152.0M | $168.4M | $154.9M | $150.2M | $125.1M | $149.7M | $138.2M | $133.2M | $122.9M | $107.8M | $116.8M | $136.3M | $146.1M | $133.0M | $136.2M | $131.5M | $125.2M | $128.7M | $252.3M | $113.9M | $83.20M | $91.40M | $87.00M | $82.30M | $76.90M | $87.90M | $64.00M | $45.90M | |
| YoY Change | -14.43% | -9.02% | 12.45% | 16.25% | -9.74% | 8.72% | 3.13% | 20.06% | -16.43% | 8.32% | 3.75% | 8.38% | 14.01% | -7.71% | -14.31% | -6.71% | 9.85% | -2.35% | 3.57% | 5.03% | -2.72% | -48.99% | 121.51% | 36.9% | -8.97% | 5.06% | 5.71% | 7.02% | -12.51% | 37.34% | 39.43% | ||
| Long-Term Debt | $65.07M | $52.51M | $60.17M | $52.40M | $60.10M | $10.40M | $20.90M | $6.300M | $15.60M | $6.200M | $4.200M | $7.300M | $10.80M | $13.60M | $5.900M | $3.300M | $2.100M | $2.400M | $3.600M | $5.000M | $4.200M | $3.600M | $3.300M | $200.0K | $600.0K | $1.200M | $2.100M | $3.700M | $4.300M | $5.400M | $4.100M | $4.800M | |
| YoY Change | 23.92% | -12.73% | 14.83% | -12.81% | 477.88% | -50.24% | 231.75% | -59.62% | 151.61% | 47.62% | -42.47% | -32.41% | -20.59% | 130.51% | 78.79% | 57.14% | -12.5% | -33.33% | -28.0% | 19.05% | 16.67% | 9.09% | 1550.0% | -66.67% | -50.0% | -42.86% | -43.24% | -13.95% | -20.37% | 31.71% | -14.58% | ||
| Other Long-Term Liabilities | $110.4M | $41.76M | $46.32M | $50.50M | $52.00M | $55.70M | $51.90M | $38.20M | $48.00M | $50.20M | $67.90M | $51.90M | $56.90M | $57.30M | $59.00M | $58.20M | $57.50M | $59.80M | $51.40M | $47.50M | $46.70M | $45.50M | $30.90M | $24.10M | $20.40M | $17.80M | $15.70M | $13.50M | $12.50M | $9.100M | $6.700M | $5.200M | |
| YoY Change | 164.34% | -9.83% | -8.28% | -2.88% | -6.64% | 7.32% | 35.86% | -20.42% | -4.38% | -26.07% | 30.83% | -8.79% | -0.7% | -2.88% | 1.37% | 1.22% | -3.85% | 16.34% | 8.21% | 1.71% | 2.64% | 47.25% | 28.22% | 18.14% | 14.61% | 13.38% | 16.3% | 8.0% | 37.36% | 35.82% | 28.85% | ||
| Total Long-Term Liabilities | $110.4M | $94.27M | $106.5M | $102.9M | $112.1M | $66.10M | $72.80M | $44.50M | $63.60M | $56.40M | $72.10M | $59.20M | $67.70M | $70.90M | $64.90M | $61.50M | $59.60M | $62.20M | $55.00M | $52.50M | $50.90M | $49.10M | $34.20M | $24.30M | $21.00M | $19.00M | $17.80M | $17.20M | $16.80M | $14.50M | $10.80M | $10.00M | |
| YoY Change | 17.11% | -11.47% | 3.49% | -8.21% | 69.59% | -9.2% | 63.6% | -30.03% | 12.77% | -21.78% | 21.79% | -12.56% | -4.51% | 9.24% | 5.53% | 3.19% | -4.18% | 13.09% | 4.76% | 3.14% | 3.67% | 43.57% | 40.74% | 15.71% | 10.53% | 6.74% | 3.49% | 2.38% | 15.86% | 34.26% | 8.0% | ||
| Total Liabilities | $269.4M | $280.7M | $307.7M | $281.7M | $266.3M | $236.2M | $230.0M | $198.2M | $192.0M | $209.1M | $213.0M | $194.9M | $200.5M | $180.7M | $183.5M | $198.6M | $205.9M | $195.8M | $191.9M | $185.3M | $177.3M | $178.7M | $288.1M | $139.3M | $105.9M | $112.0M | $106.8M | $100.6M | $101.1M | $110.1M | $76.70M | $57.50M | |
| YoY Change | -4.04% | -8.76% | 9.23% | 5.78% | 12.74% | 2.7% | 16.04% | 3.23% | -8.18% | -1.83% | 9.29% | -2.79% | 10.96% | -1.53% | -7.6% | -3.55% | 5.16% | 2.03% | 3.56% | 4.51% | -0.78% | -37.97% | 106.82% | 31.54% | -5.45% | 4.87% | 6.16% | -0.49% | -8.17% | 43.55% | 33.39% |
Ownership
Basic Shares Outstanding
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Ownership Data
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Dividends
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Stock Price
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Market Cap: $53.97 Million
About NATUZZI S P A
Natuzzi SpA engages in the design, production and marketing of contemporary and traditional leather and fabric upholstered furniture. The company is headquartered in Santeramo In Colle, Bari and currently employs 3,587 full-time employees. The firm designs, manufactures and sells a collection of couches, armchairs, home furniture and home accessories. The firm operates in two segments: Natuzzi brand and Softaly/Private label. The Natuzzi brand segment includes sales from the Natuzzi Italia, Natuzzi Re-vive and Natuzzi Editions product lines. The company offers a range of upholstered furniture for sale, manufactured in production facilities located in Italy and abroad (Romania, Brazil and China). Private label includes its unbranded and Softaly products, and is marketed in North America, Europe, Brazil and Asia-Pacific through a selected number of customers. Natuzzi's range of products includes a collection of sofas and armchairs with particular styles, coverings and functions, with over two million combinations.
Industry: Household Furniture Peers:
