Financial Snapshot

Revenue
$388.1M
TTM
Gross Margin
34.26%
TTM
Net Earnings
-$2.559M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
212.73%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$692.7M
Q3 2024
Cash
Q3 2024
P/E
-1.129K
Nov 29, 2024 EST
Free Cash Flow
-$33.10M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $415.8M $355.8M $282.9M $213.8M $187.2M $201.2M $232.6M $229.7M $229.0M $217.9M $241.4M $245.2M $229.4M $235.0M $215.9M $232.7M $209.5M $208.7M $205.6M $174.9M $139.8M $133.7M $114.4M $101.5M $144.8M $122.3M $100.0M $117.7M $107.4M $94.50M $81.20M $73.30M $78.90M $88.40M $92.40M $78.70M $57.30M $72.70M $70.80M $59.30M $38.40M
YoY Change 16.87% 25.78% 32.32% 14.18% -6.96% -13.48% 1.29% 0.29% 5.09% -9.73% -1.55% 6.89% -2.38% 8.85% -7.22% 11.07% 0.38% 1.51% 17.55% 25.11% 4.56% 16.87% 12.71% -29.9% 18.4% 22.3% -15.04% 9.59% 13.65% 16.38% 10.78% -7.1% -10.75% -4.33% 17.41% 37.35% -21.18% 2.68% 19.39% 54.43%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $415.8M $355.8M $282.9M $213.8M $187.2M $201.2M $232.6M $229.7M $229.0M $217.9M $241.4M $245.2M $229.4M $235.0M $215.9M $232.7M $209.5M $208.7M $205.6M $174.9M $139.8M $133.7M $114.4M $101.5M $144.8M $122.3M $100.0M $117.7M $107.4M $94.50M $81.20M $73.30M $78.90M $88.40M $92.40M $78.70M $57.30M $72.70M $70.80M $59.30M $38.40M
Cost Of Revenue $317.5M $266.5M $220.8M $174.5M $149.8M $163.7M $181.6M $183.5M $183.9M $176.2M $188.6M $194.2M $179.0M $173.2M $172.1M $175.2M $157.6M $153.2M $150.1M $137.7M $110.8M $105.2M $89.00M $86.60M $109.7M $95.90M $82.10M $86.50M $77.30M $69.60M $60.00M $52.10M $61.20M $81.50M $71.60M $57.80M $47.90M $50.30M $44.50M $38.40M $24.10M
Gross Profit $98.31M $89.29M $62.12M $39.33M $37.41M $37.52M $51.01M $46.20M $45.10M $41.60M $52.80M $50.90M $50.50M $61.90M $43.80M $57.50M $51.90M $55.50M $55.60M $37.10M $29.00M $28.50M $25.40M $14.80M $35.10M $26.40M $17.90M $31.20M $30.10M $25.00M $21.20M $21.10M $17.70M $6.900M $20.80M $20.80M $9.400M $22.40M $26.30M $20.90M $14.30M
Gross Profit Margin 23.64% 25.1% 21.96% 18.39% 19.98% 18.64% 21.93% 20.12% 19.69% 19.09% 21.87% 20.76% 22.01% 26.34% 20.29% 24.71% 24.77% 26.59% 27.04% 21.21% 20.74% 21.32% 22.2% 14.58% 24.24% 21.59% 17.9% 26.51% 28.03% 26.46% 26.11% 28.79% 22.43% 7.81% 22.51% 26.43% 16.4% 30.81% 37.15% 35.24% 37.24%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $107.5M $101.2M $84.00M $46.20M $38.07M $35.81M $38.17M $31.44M $27.40M $29.00M $37.90M $40.50M $35.20M $38.30M $34.90M $36.80M $37.50M $33.40M $30.90M $22.10M $19.30M $19.50M $16.80M $23.90M $23.50M $20.00M $23.10M $18.00M $18.50M $14.60M $13.00M $12.60M $10.40M $13.40M $11.70M $12.00M $8.600M $7.700M $6.800M $5.700M $3.300M
YoY Change 6.21% 20.5% 81.83% 21.35% 6.31% -6.19% 21.41% 14.74% -5.52% -23.48% -6.42% 15.06% -8.09% 9.74% -5.16% -1.87% 12.28% 8.09% 39.82% 14.51% -1.03% 16.07% -29.71% 1.7% 17.5% -13.42% 28.33% -2.7% 26.71% 12.31% 3.17% 21.15% -22.39% 14.53% -2.5% 39.53% 11.69% 13.24% 19.3% 72.73%
% of Gross Profit 109.35% 113.36% 135.22% 117.47% 101.76% 95.44% 74.83% 68.05% 60.75% 69.71% 71.78% 79.57% 69.7% 61.87% 79.68% 64.0% 72.25% 60.18% 55.58% 59.57% 66.55% 68.42% 66.14% 161.49% 66.95% 75.76% 129.05% 57.69% 61.46% 58.4% 61.32% 59.72% 58.76% 194.2% 56.25% 57.69% 91.49% 34.38% 25.86% 27.27% 23.08%
Research & Development $58.36M $48.64M $34.58M $19.25M $13.37M $12.41M $12.00M $11.58M $10.10M $8.900M $15.60M $13.70M $13.80M $15.90M $13.60M $15.30M $17.20M $11.80M $9.400M $6.300M $5.300M $5.400M $5.600M $7.900M $8.100M $6.000M $5.300M $5.000M $5.300M $5.000M $4.200M $5.300M $4.700M $5.200M $6.400M $7.300M $5.700M $6.000M $6.800M $4.700M $2.400M
YoY Change 19.97% 40.67% 79.61% 43.97% 7.73% 3.48% 3.57% 14.66% 13.48% -42.95% 13.87% -0.72% -13.21% 16.91% -11.11% -11.05% 45.76% 25.53% 49.21% 18.87% -1.85% -3.57% -29.11% -2.47% 35.0% 13.21% 6.0% -5.66% 6.0% 19.05% -20.75% 12.77% -9.62% -18.75% -12.33% 28.07% -5.0% -11.76% 44.68% 95.83%
% of Gross Profit 59.36% 54.48% 55.66% 48.96% 35.74% 33.08% 23.51% 25.07% 22.39% 21.39% 29.55% 26.92% 27.33% 25.69% 31.05% 26.61% 33.14% 21.26% 16.91% 16.98% 18.28% 18.95% 22.05% 53.38% 23.08% 22.73% 29.61% 16.03% 17.61% 20.0% 19.81% 25.12% 26.55% 75.36% 30.77% 35.1% 60.64% 26.79% 25.86% 22.49% 16.78%
Depreciation & Amortization $27.48M $26.10M $21.42M $10.10M $4.726M $4.730M $4.033M $4.624M $3.070M $2.010M $2.830M $8.720M $2.650M $3.330M $3.840M $4.030M $4.080M $3.880M $3.760M $2.810M $2.820M $2.890M $3.160M $3.130M $2.860M $2.410M $2.280M $2.340M $2.410M $2.680M $3.030M $3.160M $3.250M $2.330M $2.430M $2.520M $2.580M $2.190M
YoY Change 5.31% 21.82% 112.15% 113.65% -0.08% 17.28% -12.78% 50.62% 52.74% -28.98% -67.55% 229.06% -20.42% -13.28% -4.71% -1.23% 5.15% 3.19% 33.81% -0.35% -2.42% -8.54% 0.96% 9.44% 18.67% 5.7% -2.56% -2.9% -10.07% -11.55% -4.11% -2.77% 39.48% -4.12% -3.57% -2.33% 17.81%
% of Gross Profit 27.95% 29.22% 34.48% 25.68% 12.63% 12.61% 7.91% 10.01% 6.81% 4.83% 5.36% 17.13% 5.25% 5.38% 8.77% 7.01% 7.86% 6.99% 6.76% 7.57% 9.72% 10.14% 12.44% 21.15% 8.15% 9.13% 12.74% 7.5% 8.01% 10.72% 14.29% 14.98% 18.36% 33.77% 11.68% 12.12% 27.45% 9.78%
Operating Expenses $158.0M $147.3M $116.0M $63.27M $51.60M $47.79M $51.13M $43.99M $38.50M $38.20M $53.50M $54.60M $49.80M $55.00M $49.80M $53.70M $56.20M $46.50M $41.20M $28.70M $24.60M $25.00M $22.30M $31.80M $31.60M $25.90M $28.40M $23.00M $23.90M $19.60M $17.30M $17.90M $15.20M $18.60M $18.10M $19.30M $14.30M $13.60M $13.60M $10.40M $5.800M
YoY Change 7.26% 27.0% 83.34% 22.63% 7.95% -6.53% 16.24% 14.25% 0.79% -28.6% -2.01% 9.64% -9.45% 10.44% -7.26% -4.45% 20.86% 12.86% 43.55% 16.67% -1.6% 12.11% -29.87% 0.63% 22.01% -8.8% 23.48% -3.77% 21.94% 13.29% -3.35% 17.76% -18.28% 2.76% -6.22% 34.97% 5.15% 0.0% 30.77% 79.31%
Operating Profit -$59.71M -$58.03M -$53.88M -$23.95M -$14.19M -$10.28M -$121.0K $2.213M $6.600M $3.400M -$700.0K -$3.700M $700.0K $6.900M -$6.000M $3.800M -$4.300M $9.000M $14.40M $8.400M $4.400M $3.500M $3.100M -$17.00M $3.500M $500.0K -$10.50M $8.200M $6.200M $5.400M $3.900M $3.200M $2.500M -$11.70M $2.700M $1.500M -$4.900M $8.800M $12.70M $10.50M $8.500M
YoY Change 2.89% 7.7% 125.01% 68.81% 38.05% 8391.74% -105.47% -66.47% 94.12% -585.71% -81.08% -628.57% -89.86% -215.0% -257.89% -188.37% -147.78% -37.5% 71.43% 90.91% 25.71% 12.9% -118.24% -585.71% 600.0% -104.76% -228.05% 32.26% 14.81% 38.46% 21.88% 28.0% -121.37% -533.33% 80.0% -130.61% -155.68% -30.71% 20.95% 23.53%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$6.931M -$8.811M -$18.15M -$8.300M -$4.600M -$400.0K $900.0K $1.200M -$600.0K -$300.0K $100.0K $100.0K -$700.0K -$200.0K -$400.0K -$900.0K -$500.0K -$700.0K -$300.0K -$300.0K -$500.0K -$800.0K -$1.200M -$1.000M -$500.0K -$100.0K $0.00 $0.00 -$100.0K -$400.0K -$1.000M -$800.0K -$400.0K
YoY Change -21.34% -51.45% 118.64% 80.43% 1050.0% -144.44% -25.0% -300.0% 100.0% -400.0% 0.0% -114.29% 250.0% -50.0% -55.56% 80.0% -28.57% 133.33% 0.0% -40.0% -37.5% -33.33% 20.0% 100.0% 400.0% -75.0% -60.0% 25.0% 100.0%
% of Operating Profit 54.23% -9.09% -8.82% -100.0% -2.9% -23.68% -7.78% -2.08% -3.57% -11.36% -22.86% -38.71% -14.29% -20.0% 0.0% -3.13% -16.0% -29.63% -26.67%
Other Income/Expense, Net -$489.0K -$1.224M -$1.279M $808.0K -$449.0K $683.0K $629.0K $1.316M $300.0K $600.0K $400.0K $700.0K $700.0K $500.0K $200.0K $600.0K $600.0K $500.0K $700.0K $1.100M $600.0K $800.0K $800.0K $500.0K $600.0K $500.0K $300.0K $700.0K $800.0K $400.0K $0.00 $400.0K $300.0K $1.000M $1.900M $900.0K $700.0K $700.0K $900.0K $1.000M $800.0K
YoY Change -60.05% -4.3% -258.29% -279.96% -165.74% 8.59% -52.2% 338.67% -50.0% 50.0% -42.86% 0.0% 40.0% 150.0% -66.67% 0.0% 20.0% -28.57% -36.36% 83.33% -25.0% 0.0% 60.0% -16.67% 20.0% 66.67% -57.14% -12.5% 100.0% -100.0% 33.33% -70.0% -47.37% 111.11% 28.57% 0.0% -22.22% -10.0% 25.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income -$67.76M -$68.07M -$85.22M -$39.55M -$19.21M -$9.979M $387.0K $3.650M $5.500M $3.800M -$200.0K -$3.200M -$20.80M $7.100M -$6.300M $3.600M -$4.200M $8.900M $14.80M $9.400M $4.400M $3.500M $2.700M -$17.80M $1.900M $1.900M -$13.70M $8.800M $7.000M $5.700M $4.000M $3.600M $2.400M -$11.70M $3.800M $2.000M -$4.200M $9.600M $13.50M $11.60M $9.300M
YoY Change -0.45% -20.13% 115.49% 105.93% 92.45% -2678.55% -89.4% -33.64% 44.74% -2000.0% -93.75% -84.62% -392.96% -212.7% -275.0% -185.71% -147.19% -39.86% 57.45% 113.64% 25.71% 29.63% -115.17% -1036.84% 0.0% -113.87% -255.68% 25.71% 22.81% 42.5% 11.11% 50.0% -120.51% -407.89% 90.0% -147.62% -143.75% -28.89% 16.38% 24.73%
Income Tax $1.988M $1.252M -$9.424M -$2.986M -$3.634M $14.14M $3.997M $1.147M $1.500M $3.700M -$800.0K -$1.400M -$7.400M $2.100M -$1.200M $1.400M -$1.500M $3.100M $5.400M $3.700M $1.600M $900.0K $600.0K -$6.800M -$100.0K $600.0K -$4.900M $2.900M $2.400M $2.100M $1.500M $1.300M $1.000M -$3.300M $1.700M $1.000M -$1.800M $4.100M $5.400M $4.300M $3.800M
% Of Pretax Income 1032.82% 31.42% 27.27% 97.37% 29.58% 38.89% 34.83% 36.49% 39.36% 36.36% 25.71% 22.22% -5.26% 31.58% 32.95% 34.29% 36.84% 37.5% 36.11% 41.67% 44.74% 50.0% 42.71% 40.0% 37.07% 40.86%
Net Earnings -$69.75M -$69.32M -$75.80M -$36.56M -$15.57M -$24.12M -$3.386M $1.783M -$900.0K -$3.700M $400.0K -$300.0K -$15.50M $3.100M -$5.200M $2.200M -$2.700M $5.700M $9.400M $5.600M $2.400M $700.0K $300.0K -$12.50M $2.000M $1.300M -$8.700M $5.900M $4.700M $3.700M $2.500M $2.300M $1.500M -$8.400M $2.400M $1.100M -$2.400M $5.500M $8.100M $7.200M $5.600M
YoY Change 0.62% -8.55% 107.32% 134.81% -35.45% 612.4% -289.9% -298.11% -75.68% -1025.0% -233.33% -98.06% -600.0% -159.62% -336.36% -181.48% -147.37% -39.36% 67.86% 133.33% 242.86% 133.33% -102.4% -725.0% 53.85% -114.94% -247.46% 25.53% 27.03% 48.0% 8.7% 53.33% -117.86% -450.0% 118.18% -145.83% -143.64% -32.1% 12.5% 28.57%
Net Earnings / Revenue -16.77% -19.48% -26.8% -17.1% -8.32% -11.99% -1.46% 0.78% -0.39% -1.7% 0.17% -0.12% -6.76% 1.32% -2.41% 0.95% -1.29% 2.73% 4.57% 3.2% 1.72% 0.52% 0.26% -12.32% 1.38% 1.06% -8.7% 5.01% 4.38% 3.92% 3.08% 3.14% 1.9% -9.5% 2.6% 1.4% -4.19% 7.57% 11.44% 12.14% 14.58%
Basic Earnings Per Share -$2.53 -$2.55 -$3.02 -$1.92 -$0.96 -$1.50 -$0.22 $0.11
Diluted Earnings Per Share -$2.53 -$2.55 -$3.02 -$1.92 -$0.96 -$1.50 -$0.22 $0.11 -$57.69K -$238.7K $26.14K -$19.87K -$1.033M $206.7K -$358.6K $148.6K -$188.8K $385.1K $643.8K $405.8K $180.5K $56.00K $25.64K -$1.059M $156.3K $97.01K -$654.1K $453.8K $388.4K $308.3K $208.3K $194.9K $135.1K -$743.4K $205.1K $94.83K -$206.9K $474.1K $704.3K $631.6K $491.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $84.73M $117.8M $188.4M $180.7M $28.00M $3.500M $6.600M $9.100M $8.000M $9.900M $10.00M $19.50M $7.700M $6.800M $3.900M $6.200M $4.400M $4.300M $5.000M $8.700M $1.500M $500.0K $900.0K $1.200M $1.000M $1.300M $4.000M $8.400M $500.0K $2.900M $900.0K $1.300M $2.200M $2.300M $2.900M $5.800M $11.10M $9.700M $5.100M $10.50M $6.700M
YoY Change -28.08% -37.47% 4.27% 545.36% 700.0% -46.97% -27.47% 13.75% -19.19% -1.0% -48.72% 153.25% 13.24% 74.36% -37.1% 40.91% 2.33% -14.0% -42.53% 480.0% 200.0% -44.44% -25.0% 20.0% -23.08% -67.5% -52.38% 1580.0% -82.76% 222.22% -30.77% -40.91% -4.35% -20.69% -50.0% -47.75% 14.43% 90.2% -51.43% 56.72%
Cash & Equivalents $47.54M $58.68M $119.2M $180.7M $28.00M $3.500M $6.600M $9.100M $8.000M $9.900M $10.00M $19.50M $7.700M $6.800M $3.900M $6.200M $4.400M $4.300M $5.000M $8.700M $1.500M
Short-Term Investments $37.19M $40.29M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.300M $1.400M $4.800M $6.300M $5.800M $2.000M $2.600M $1.300M
Other Short-Term Assets $8.890M $8.572M $9.532M $3.600M $4.400M $3.300M $4.200M $4.500M $10.50M $30.60M $7.200M $14.30M $13.30M $8.700M $9.600M $8.900M $9.000M $7.300M $8.300M $9.300M $9.000M $8.500M $6.200M $6.100M $5.500M $4.600M $7.200M $2.400M $2.400M $2.500M $2.700M $2.700M $1.900M $3.100M $1.400M $0.00 $800.0K $800.0K $700.0K $700.0K $2.000M
YoY Change 3.71% -10.07% 164.78% -18.18% 33.33% -21.43% -6.67% -57.14% -65.69% 325.0% -49.65% 7.52% 52.87% -9.38% 7.87% -1.11% 23.29% -12.05% -10.75% 3.33% 5.88% 37.1% 1.64% 10.91% 19.57% -36.11% 200.0% 0.0% -4.0% -7.41% 0.0% 42.11% -38.71% 121.43% -100.0% 0.0% 14.29% 0.0% -65.0%
Inventory $23.59M $37.59M $35.08M $21.60M $19.30M $22.70M $21.70M $26.20M $21.50M $25.90M $24.50M $26.20M $25.30M $36.70M $32.90M $41.10M $40.30M $35.90M $29.60M $27.00M $31.90M $34.30M $26.20M $25.90M $28.20M $27.30M $31.20M $22.00M $17.80M $16.50M $16.30M $13.90M $10.00M $14.60M $25.20M $23.60M $11.10M $13.50M $13.70M $9.500M $7.500M
Prepaid Expenses
Receivables $63.38M $59.96M $49.98M $43.00M $41.80M $26.20M $30.10M $30.70M $29.50M $29.70M $30.70M $29.90M $30.70M $35.80M $46.10M $53.60M $43.60M $46.80M $40.80M $32.70M $31.90M $25.80M $34.40M $30.40M $37.40M $47.10M $29.90M $42.30M $36.50M $28.10M $29.40M $23.80M $24.00M $25.10M $27.70M $23.50M $18.10M $22.00M $25.30M $16.30M $14.70M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.800M $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $400.0K $200.0K $500.0K $1.100M $900.0K $0.00 $0.00 $0.00 $100.0K $700.0K $200.0K $0.00 $300.0K $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $0.00 $1.600M $800.0K $800.0K $400.0K $0.00 $0.00
Total Short-Term Assets $180.6M $223.9M $283.0M $248.9M $93.60M $55.70M $62.60M $74.30M $69.60M $96.10M $72.30M $89.80M $77.00M $88.20M $92.90M $110.0M $97.90M $95.50M $84.50M $77.70M $74.20M $69.10M $67.80M $64.40M $72.20M $80.30M $72.50M $75.30M $57.10M $50.00M $49.30M $41.70M $38.10M $45.40M $57.20M $54.40M $41.90M $46.80M $45.10M $36.90M $30.90M
YoY Change -19.36% -20.87% 13.7% 165.92% 68.04% -11.02% -15.75% 6.75% -27.58% 32.92% -19.49% 16.62% -12.7% -5.06% -15.55% 12.36% 2.51% 13.02% 8.75% 4.72% 7.38% 1.92% 5.28% -10.8% -10.09% 10.76% -3.72% 31.87% 14.2% 1.42% 18.23% 9.45% -16.08% -20.63% 5.15% 29.83% -10.47% 3.77% 22.22% 19.42%
Property, Plant & Equipment $19.84M $17.02M $18.06M $16.40M $17.40M $12.60M $10.80M $7.000M $5.700M $5.100M $5.500M $5.900M $5.300M $5.700M $6.300M $6.900M $7.700M $7.500M $8.000M $8.100M $7.200M $8.500M $9.500M $11.00M $11.50M $8.500M $7.000M $7.200M $7.600M $7.700M $7.600M $8.200M $8.500M $10.00M $12.10M $11.40M $10.80M $10.10M $10.20M $7.500M $2.600M
YoY Change 16.54% -5.73% 10.1% -5.75% 38.1% 16.67% 54.29% 22.81% 11.76% -7.27% -6.78% 11.32% -7.02% -9.52% -8.7% -10.39% 2.67% -6.25% -1.23% 12.5% -15.29% -10.53% -13.64% -4.35% 35.29% 21.43% -2.78% -5.26% -1.3% 1.32% -7.32% -3.53% -15.0% -17.36% 6.14% 5.56% 6.93% -0.98% 36.0% 188.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.66M $16.03M $11.02M $4.100M $4.300M $4.500M $18.10M $21.20M $14.70M $14.40M $17.80M $9.500M $10.90M $6.600M $3.000M $3.100M $4.100M $2.800M $2.100M $1.300M $3.300M $7.600M $11.60M $10.30M $4.500M $4.700M $3.700M $4.200M $3.400M $3.000M $3.500M $3.500M $2.400M $3.000M $3.000M $3.600M $1.600M $1.100M $600.0K $0.00 $0.00
YoY Change 10.2% 45.5% 168.68% -4.65% -4.44% -75.14% -14.62% 44.22% 2.08% -19.1% 87.37% -12.84% 65.15% 120.0% -3.23% -24.39% 46.43% 33.33% 61.54% -60.61% -56.58% -34.48% 12.62% 128.89% -4.26% 27.03% -11.9% 23.53% 13.33% -14.29% 0.0% 45.83% -20.0% 0.0% -16.67% 125.0% 45.45% 83.33%
Total Long-Term Assets $622.0M $630.9M $605.1M $94.80M $96.00M $39.00M $52.00M $50.20M $46.70M $41.20M $45.20M $34.00M $38.90M $49.60M $43.20M $44.00M $48.60M $46.80M $40.60M $34.10M $12.90M $16.00M $21.10M $21.20M $15.90M $13.10M $10.70M $11.50M $11.00M $10.60M $11.10M $11.70M $10.90M $13.00M $15.10M $15.00M $12.40M $11.20M $10.90M $7.500M $2.600M
YoY Change -1.41% 4.26% 538.34% -1.25% 146.15% -25.0% 3.59% 7.49% 13.35% -8.85% 32.94% -12.6% -21.57% 14.81% -1.82% -9.47% 3.85% 15.27% 19.06% 164.34% -19.38% -24.17% -0.47% 33.33% 21.37% 22.43% -6.96% 4.55% 3.77% -4.5% -5.13% 7.34% -16.15% -13.91% 0.67% 20.97% 10.71% 2.75% 45.33% 188.46%
Total Assets $802.6M $854.9M $888.1M $343.7M $189.6M $94.70M $114.6M $124.5M $116.3M $137.3M $117.5M $123.8M $115.9M $137.8M $136.1M $154.0M $146.5M $142.3M $125.1M $111.8M $87.10M $85.10M $88.90M $85.60M $88.10M $93.40M $83.20M $86.80M $68.10M $60.60M $60.40M $53.40M $49.00M $58.40M $72.30M $69.40M $54.30M $58.00M $56.00M $44.40M $33.50M
YoY Change
Accounts Payable $29.81M $23.28M $20.85M $12.80M $16.40M $12.60M $14.30M $16.70M $11.70M $19.30M $17.20M $21.20M $15.80M $19.60M $12.90M $15.30M $17.00M $12.50M $12.70M $9.500M $8.300M $8.400M $11.30M $8.800M $7.800M $10.20M $8.700M $5.100M $4.900M $3.600M $3.400M $2.900M $2.600M $3.300M $4.100M $1.100M $3.300M $2.900M $0.00 $0.00 $3.300M
YoY Change 28.02% 11.7% 62.85% -21.95% 30.16% -11.89% -14.37% 42.74% -39.38% 12.21% -18.87% 34.18% -19.39% 51.94% -15.69% -10.0% 36.0% -1.57% 33.68% 14.46% -1.19% -25.66% 28.41% 12.82% -23.53% 17.24% 70.59% 4.08% 36.11% 5.88% 17.24% 11.54% -21.21% -19.51% 272.73% -66.67% 13.79% -100.0%
Accrued Expenses $30.95M $26.77M $24.57M $17.00M $13.00M $8.100M $10.20M $10.20M $13.40M $12.20M $9.400M $10.90M $9.600M $11.60M $11.50M $12.30M $13.80M $10.10M $12.10M $11.10M $7.900M $6.700M $6.800M $7.000M $7.200M $7.700M $7.200M $5.600M $5.700M $5.100M $5.400M $4.100M $4.900M $6.000M $5.800M $1.800M $1.000M $100.0K $3.800M $5.100M $1.600M
YoY Change 15.6% 8.96% 44.55% 30.77% 60.49% -20.59% 0.0% -23.88% 9.84% 29.79% -13.76% 13.54% -17.24% 0.87% -6.5% -10.87% 36.63% -16.53% 9.01% 40.51% 17.91% -1.47% -2.86% -2.78% -6.49% 6.94% 28.57% -1.75% 11.76% -5.56% 31.71% -16.33% -18.33% 3.45% 222.22% 80.0% 900.0% -97.37% -25.49% 218.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $7.800M $1.000M $0.00 $0.00 $5.000M $0.00 $0.00 $0.00 $0.00 $2.000M $8.800M $2.500M $7.700M $3.500M $10.20M $7.000M $9.500M $14.70M $13.90M $5.000M $7.400M $200.0K $200.0K $300.0K $0.00 $4.100M $1.000M $0.00 $6.200M $5.600M $4.400M $1.900M $2.300M $5.900M $3.100M $0.00
YoY Change -100.0% 680.0% -100.0% -100.0% -77.27% 252.0% -67.53% 120.0% -65.69% 45.71% -26.32% -35.37% 5.76% 178.0% -32.43% 3600.0% 0.0% -33.33% -100.0% 310.0% -100.0% 10.71% 27.27% 131.58% -17.39% -61.02% 90.32%
Long-Term Debt Due $0.00 $705.0K $700.0K $600.0K $0.00 $200.0K $200.0K $2.100M $3.200M $200.0K $200.0K $1.500M $1.700M $1.400M $1.100M $800.0K $200.0K $100.0K $100.0K $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $0.00 $4.100M $0.00 $0.00 $0.00 $0.00 $200.0K
YoY Change -100.0% 0.71% 16.67% -100.0% 0.0% -90.48% -34.38% 1500.0% 0.0% -86.67% -11.76% 21.43% 27.27% 37.5% 300.0% 100.0% 0.0% 0.0% 0.0% -100.0% -100.0% -100.0%
Total Short-Term Liabilities $80.23M $67.82M $60.52M $40.00M $42.10M $40.90M $35.90M $46.80M $38.70M $56.40M $40.20M $46.70M $38.60M $45.00M $46.20M $60.00M $52.30M $46.50M $43.70M $45.20M $29.80M $31.70M $39.10M $36.50M $25.50M $30.00M $19.10M $13.20M $14.20M $11.10M $14.80M $10.40M $9.500M $17.40M $18.50M $13.00M $9.000M $10.70M $15.60M $12.40M $8.800M
YoY Change 18.29% 12.07% 51.29% -4.99% 2.93% 13.93% -23.29% 20.93% -31.38% 40.3% -13.92% 20.98% -14.22% -2.6% -23.0% 14.72% 12.47% 6.41% -3.32% 51.68% -5.99% -18.93% 7.12% 43.14% -15.0% 57.07% 44.7% -7.04% 27.93% -25.0% 42.31% 9.47% -45.4% -5.95% 42.31% 44.44% -15.89% -31.41% 25.81% 40.91%
Long-Term Debt $377.6M $389.2M $305.8M $105.8M $62.40M $0.00 $200.0K $400.0K $600.0K $2.600M $900.0K $1.100M $1.200M $2.700M $4.500M $5.900M $6.900M $7.700M $1.900M $2.000M $2.100M $2.200M $2.300M $2.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.400M $3.800M $7.500M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -2.97% 27.25% 189.08% 69.55% -100.0% -50.0% -33.33% -76.92% 188.89% -18.18% -8.33% -55.56% -40.0% -23.73% -14.49% -10.39% 305.26% -5.0% -4.76% -4.55% -4.35% 0.0% -100.0% -10.53% -49.33%
Other Long-Term Liabilities $11.66M $22.65M $17.44M $9.500M $12.20M $7.800M $9.500M $7.700M $8.900M $8.800M $3.700M $3.200M $3.800M $3.300M $2.200M $1.900M $2.300M $1.900M $800.0K $800.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -48.51% 29.85% 83.6% -22.13% 56.41% -17.89% 23.38% -13.48% 1.14% 137.84% 15.63% -15.79% 15.15% 50.0% 15.79% -17.39% 21.05% 137.5% 0.0% -100.0%
Total Long-Term Liabilities $389.3M $411.8M $323.3M $115.3M $74.60M $7.800M $9.700M $8.100M $9.500M $11.40M $4.600M $4.300M $5.000M $6.000M $6.700M $7.800M $9.200M $9.600M $2.700M $2.800M $2.100M $2.200M $2.300M $2.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.400M $5.100M $7.500M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -5.47% 27.39% 180.39% 54.56% 856.41% -19.59% 19.75% -14.74% -16.67% 147.83% 6.98% -14.0% -16.67% -10.45% -14.1% -15.22% -4.17% 255.56% -3.57% 33.33% -4.55% -4.35% 0.0% -100.0% -33.33% -32.0%
Total Liabilities $469.5M $479.7M $383.8M $155.3M $116.8M $48.70M $45.60M $54.90M $48.20M $67.80M $44.80M $50.90M $43.60M $51.00M $52.90M $67.70M $61.50M $56.20M $46.70M $48.20M $31.90M $33.90M $41.40M $38.80M $26.00M $30.60M $19.80M $14.20M $14.90M $12.00M $15.90M $11.60M $9.900M $20.80M $24.80M $24.30M $10.50M $11.80M $15.60M $12.40M $8.800M
YoY Change -2.11% 24.98% 147.14% 32.96% 139.84% 6.8% -16.94% 13.9% -28.91% 51.34% -11.98% 16.74% -14.51% -3.59% -21.86% 10.08% 9.43% 20.34% -3.11% 51.1% -5.9% -18.12% 6.7% 49.23% -15.03% 54.55% 39.44% -4.7% 24.17% -24.53% 37.07% 17.17% -52.4% -16.13% 2.06% 131.43% -11.02% -24.36% 25.81% 40.91%

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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 27.55M shares 27.15M shares 25.09M shares 19.01M shares 16.22M shares 16.04M shares 15.95M shares 15.68M shares
Diluted Shares Outstanding 27.55M shares 27.15M shares 25.09M shares 19.01M shares 16.22M shares 16.04M shares 15.95M shares 15.74M shares
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: $2.8892 Billion

About PAR TECHNOLOGY CORP

PAR Technology Corp. engages in the provision of software and hardware support services for the hospitality industry. The company is headquartered in New Hartford, New York and currently employs 1,802 full-time employees. The firm offers a complete suite of front- and back-office products to serve the enterprise technology needs of restaurants and hospitality concepts of all sizes. Its solutions include front of house, back of house, loyalty solutions, ordering, drive-thru and partner ecosystem. The Company’s products include Brink POS Enterprise, Brink POS SMB, Data Central, Punchh, MENU Ordering, PixelPoint, Drive-Thru, Digital Ordering, Kiosk Ordering, MENU Link, MENU Dispatch, and MENU integrations with PAR products. The company also offers PAR Pay and Payment Services, which are enterprise-grade solutions designed to meet all payment needs under one roof. Its hardware products include PAR Wave, PAR Phase, EverServ Tablets, Kitchen Display System (KDS), and POS Peripherals. Its products and services are used by over 70,000 restaurants in more than 110 countries.

Industry: Calculating & Accounting Machines (No Electronic Computers) Peers: 908 Devices Inc. BADGER METER INC FARO TECHNOLOGIES INC SmartRent, Inc. Mirion Technologies, Inc. ITRON, INC. Keysight Technologies, Inc. MICROVISION, INC. NAPCO SECURITY TECHNOLOGIES, INC OSI SYSTEMS INC