$PDFS
Market Cap:
$1.236 Billion
Financial Snapshot
Revenue
$170.5M
TTM
Gross Margin
69.73%
TTM
Net Earnings
$4.405M
TTM
Current Ratio
331.53%
Q3 2024
Book Value
$240.5M
Q3 2024
P/E
280.5
Nov 29, 2024 EST
Free Cash Flow
-$4.216M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165.8M | $148.5M | $111.1M | $88.05M | $85.59M | $85.79M | $101.9M | $107.5M | $97.98M | $100.2M | $101.5M | $89.50M | $66.70M | $61.70M | $48.40M | $74.00M | $94.50M | $76.20M | $73.90M | $62.30M | $42.50M | $43.70M | $36.80M | $21.30M | $11.80M | $6.200M | $2.600M | $900.0K |
| YoY Change | 11.64% | 33.76% | 26.14% | 2.88% | -0.24% | -15.78% | -5.2% | 9.68% | -2.18% | -1.27% | 13.36% | 34.18% | 8.1% | 27.48% | -34.59% | -21.69% | 24.02% | 3.11% | 18.62% | 46.59% | -2.75% | 18.75% | 72.77% | 80.51% | 90.32% | 138.46% | 188.89% | 80.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165.8M | $148.5M | $111.1M | $88.05M | $85.59M | $85.79M | $101.9M | $107.5M | $97.98M | $100.2M | $101.5M | $89.50M | $66.70M | $61.70M | $48.40M | $74.00M | $94.50M | $76.20M | $73.90M | $62.30M | $42.50M | $43.70M | $36.80M | $21.30M | $11.80M | $6.200M | $2.600M | $900.0K |
| Cost Of Revenue | $51.75M | $47.91M | $44.19M | $36.77M | $33.47M | $42.80M | $47.52M | $44.45M | $39.02M | $39.71M | $39.47M | $36.50M | $30.00M | $28.20M | $26.50M | $35.10M | $37.60M | $32.90M | $29.70M | $27.10M | $16.60M | $15.20M | $13.40M | $8.100M | $4.100M | $1.500M | $600.0K | $200.0K |
| Gross Profit | $114.1M | $100.6M | $66.87M | $51.28M | $52.11M | $42.99M | $54.35M | $63.01M | $58.95M | $60.45M | $61.98M | $53.00M | $36.70M | $33.50M | $21.90M | $38.90M | $56.80M | $43.30M | $44.30M | $35.20M | $25.90M | $28.60M | $23.50M | $13.20M | $7.700M | $4.700M | $2.000M | $800.0K |
| Gross Profit Margin | 68.79% | 67.75% | 60.21% | 58.24% | 60.89% | 50.11% | 53.35% | 58.64% | 60.17% | 60.35% | 61.1% | 59.22% | 55.02% | 54.29% | 45.25% | 52.57% | 60.11% | 56.82% | 59.95% | 56.5% | 60.94% | 65.45% | 63.86% | 61.97% | 65.25% | 75.81% | 76.92% | 88.89% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $62.22M | $45.34M | $37.65M | $32.68M | $26.30M | $23.93M | $23.68M | $22.06M | $20.42M | $18.46M | $17.03M | $18.60M | $18.40M | $16.00M | $16.60M | $21.80M | $24.90M | $19.80M | $16.10M | $15.20M | $14.20M | $12.90M | $17.90M | $14.60M | $4.400M | $3.000M | $1.400M | $500.0K |
| YoY Change | 37.23% | 20.42% | 15.22% | 24.25% | 9.88% | 1.06% | 7.38% | 8.01% | 10.64% | 8.41% | -8.47% | 1.09% | 15.0% | -3.61% | -23.85% | -12.45% | 25.76% | 22.98% | 5.92% | 7.04% | 10.08% | -27.93% | 22.6% | 231.82% | 46.67% | 114.29% | 180.0% | 400.0% |
| % of Gross Profit | 54.53% | 45.05% | 56.3% | 63.72% | 50.47% | 55.67% | 43.58% | 35.0% | 34.64% | 30.53% | 27.47% | 35.09% | 50.14% | 47.76% | 75.8% | 56.04% | 43.84% | 45.73% | 36.34% | 43.18% | 54.83% | 45.1% | 76.17% | 110.61% | 57.14% | 63.83% | 70.0% | 62.5% |
| Research & Development | $50.74M | $56.13M | $43.78M | $34.65M | $32.75M | $28.00M | $30.08M | $27.56M | $19.10M | $14.06M | $13.31M | $13.30M | $14.00M | $15.00M | $17.90M | $34.00M | $36.10M | $27.60M | $22.20M | $21.00M | $18.40M | $15.20M | $12.20M | $6.400M | $3.100M | $1.900M | $1.000M | $600.0K |
| YoY Change | -9.6% | 28.2% | 26.33% | 5.82% | 16.96% | -6.92% | 9.14% | 44.32% | 35.78% | 5.63% | 0.11% | -5.0% | -6.67% | -16.2% | -47.35% | -5.82% | 30.8% | 24.32% | 5.71% | 14.13% | 21.05% | 24.59% | 90.63% | 106.45% | 63.16% | 90.0% | 66.67% | 500.0% |
| % of Gross Profit | 44.47% | 55.77% | 65.47% | 67.58% | 62.84% | 65.13% | 55.34% | 43.74% | 32.39% | 23.27% | 21.48% | 25.09% | 38.15% | 44.78% | 81.74% | 87.4% | 63.56% | 63.74% | 50.11% | 59.66% | 71.04% | 53.15% | 51.91% | 48.48% | 40.26% | 40.43% | 50.0% | 75.0% |
| Depreciation & Amortization | $1.285M | $5.526M | $6.218M | $6.725M | $6.029M | $4.967M | $4.789M | $3.584M | $2.646M | $2.010M | $1.385M | $950.0K | $1.290M | $2.410M | $3.210M | $5.350M | $10.71M | $8.830M | $8.240M | $9.120M | $4.860M | $1.740M | $1.420M | $830.0K | $300.0K | $240.0K | $150.0K | |
| YoY Change | -76.75% | -11.13% | -7.54% | 11.54% | 21.38% | 3.72% | 33.62% | 35.45% | 31.64% | 45.13% | 45.79% | -26.36% | -46.47% | -24.92% | -40.0% | -50.05% | 21.29% | 7.16% | -9.65% | 87.65% | 179.31% | 22.54% | 71.08% | 176.67% | 25.0% | 60.0% | ||
| % of Gross Profit | 1.13% | 5.49% | 9.3% | 13.11% | 11.57% | 11.55% | 8.81% | 5.69% | 4.49% | 3.33% | 2.23% | 1.79% | 3.51% | 7.19% | 14.66% | 13.75% | 18.86% | 20.39% | 18.6% | 25.91% | 18.76% | 6.08% | 6.04% | 6.29% | 3.9% | 5.11% | 7.5% | |
| Operating Expenses | $114.2M | $101.5M | $81.43M | $67.33M | $59.05M | $52.94M | $54.16M | $50.05M | $39.71M | $32.61M | $30.61M | $32.00M | $32.60M | $31.20M | $34.80M | $56.70M | $64.40M | $48.90M | $39.30M | $37.70M | $33.20M | $28.10M | $30.40M | $21.00M | $7.400M | $4.900M | $2.400M | $1.000M |
| YoY Change | 12.59% | 24.6% | 20.94% | 14.03% | 11.53% | -2.25% | 8.22% | 26.02% | 21.79% | 6.53% | -4.34% | -1.84% | 4.49% | -10.34% | -38.62% | -11.96% | 31.7% | 24.43% | 4.24% | 13.55% | 18.15% | -7.57% | 44.76% | 183.78% | 51.02% | 104.17% | 140.0% | 400.0% |
| Operating Profit | -$151.0K | -$822.0K | -$14.56M | -$16.05M | -$6.935M | -$9.952M | $190.0K | $12.97M | $19.24M | $27.84M | $31.37M | $21.00M | $4.100M | $2.300M | -$12.90M | -$17.80M | -$7.600M | -$5.600M | $5.000M | -$2.500M | -$7.300M | $500.0K | -$6.900M | -$7.800M | $300.0K | -$200.0K | -$400.0K | -$200.0K |
| YoY Change | -81.63% | -94.36% | -9.27% | 131.43% | -30.32% | -5337.89% | -98.53% | -32.61% | -30.89% | -11.26% | 49.4% | 412.2% | 78.26% | -117.83% | -27.53% | 134.21% | 35.71% | -212.0% | -300.0% | -65.75% | -1560.0% | -107.25% | -11.54% | -2700.0% | -250.0% | -50.0% | 100.0% | -200.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $5.020M | $2.562M | $683.0K | -$1.300M | $300.0K | $500.0K | -$300.0K | $0.00 | $200.0K | $100.0K | -$100.0K | -$200.0K | $100.0K | $0.00 | $200.0K | $400.0K | $1.900M | $2.800M | $1.700M | $700.0K | $1.200M | $1.500M | $1.200M | $300.0K | $100.0K | $100.0K | $100.0K | $200.0K |
| YoY Change | 95.94% | 275.11% | -152.54% | -533.33% | -40.0% | -266.67% | -100.0% | 100.0% | -200.0% | -50.0% | -300.0% | -100.0% | -50.0% | -78.95% | -32.14% | 64.71% | 142.86% | -41.67% | -20.0% | 25.0% | 300.0% | 200.0% | 0.0% | 0.0% | -50.0% | |||
| % of Operating Profit | -157.89% | 0.0% | 1.04% | 0.36% | -0.32% | -0.95% | 2.44% | 0.0% | 34.0% | 300.0% | 33.33% | |||||||||||||||||
| Other Income/Expense, Net | $683.0K | -$1.269M | $276.0K | $493.0K | -$264.0K | -$10.00K | $181.0K | $119.0K | -$64.00K | |||||||||||||||||||
| YoY Change | -153.82% | -559.78% | -44.02% | -286.74% | 2540.0% | -105.52% | 52.1% | -285.94% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $4.869M | $470.0K | -$18.32M | -$18.06M | -$7.360M | -$9.459M | -$74.00K | $12.96M | $17.70M | $26.20M | $29.60M | $18.90M | $4.300M | $1.300M | -$17.20M | -$87.60M | -$5.700M | -$3.600M | $6.600M | -$1.700M | -$6.900M | $2.000M | -$5.700M | -$8.700M | $400.0K | -$100.0K | -$300.0K | -$200.0K |
| YoY Change | 935.96% | -102.57% | 1.42% | 145.38% | -22.19% | 12682.43% | -100.57% | -26.8% | -32.44% | -11.49% | 56.61% | 339.53% | 230.77% | -107.56% | -80.37% | 1436.84% | 58.33% | -154.55% | -488.24% | -75.36% | -445.0% | -135.09% | -34.48% | -2275.0% | -500.0% | -66.67% | 50.0% | -200.0% |
| Income Tax | $1.764M | $3.899M | $3.171M | $22.30M | -$1.942M | -$1.743M | $1.263M | $3.853M | $7.015M | $9.497M | $10.38M | -$18.30M | $2.400M | $1.300M | $900.0K | $8.100M | -$2.700M | -$3.100M | $100.0K | -$1.100M | -$2.300M | $1.500M | -$1.800M | $400.0K | $500.0K | $300.0K | $0.00 | $0.00 |
| % Of Pretax Income | 36.23% | 829.57% | 29.74% | 39.63% | 36.25% | 35.07% | -96.83% | 55.81% | 100.0% | 1.52% | 75.0% | 125.0% | ||||||||||||||||
| Net Earnings | $3.105M | -$3.429M | -$21.49M | -$40.36M | -$5.418M | -$7.716M | -$1.337M | $9.103M | $12.41M | $18.46M | $20.93M | $37.20M | $1.900M | $0.00 | -$18.10M | -$95.70M | -$2.900M | -$400.0K | $6.500M | -$600.0K | -$4.500M | $500.0K | -$3.900M | -$9.100M | -$100.0K | -$400.0K | -$300.0K | -$200.0K |
| YoY Change | -190.55% | -84.04% | -46.76% | 644.98% | -29.78% | 477.11% | -114.69% | -26.63% | -32.8% | -11.79% | -43.74% | 1857.89% | -100.0% | -81.09% | 3200.0% | 625.0% | -106.15% | -1183.33% | -86.67% | -1000.0% | -112.82% | -57.14% | 9000.0% | -75.0% | 33.33% | 50.0% | -200.0% | |
| Net Earnings / Revenue | 1.87% | -2.31% | -19.35% | -45.84% | -6.33% | -8.99% | -1.31% | 8.47% | 12.66% | 18.43% | 20.63% | 41.56% | 2.85% | 0.0% | -37.4% | -129.32% | -3.07% | -0.52% | 8.8% | -0.96% | -10.59% | 1.14% | -10.6% | -42.72% | -0.85% | -6.45% | -11.54% | -22.22% |
| Basic Earnings Per Share | $0.08 | -$0.09 | -$0.58 | -$1.17 | -$0.17 | -$0.24 | -$0.04 | $0.29 | $0.39 | $0.60 | $0.70 | |||||||||||||||||
| Diluted Earnings Per Share | $0.08 | -$0.09 | -$0.58 | -$1.17 | -$0.17 | -$0.24 | -$0.04 | $0.28 | $0.39 | $0.58 | $0.67 | $1.248M | $66.90K | $0.00 | -$685.6K | -$3.480M | -$103.2K | -$14.87K | $236.4K | -$23.72K | -$193.1K | $21.55K | -$270.8K | -$409.9K | -$4.505K | -$18.02K | -$13.51K | -$9.009K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $135.5M | $139.2M | $140.2M | $145.3M | $97.60M | $96.10M | $101.3M | $116.8M | $126.2M | $115.5M | $89.40M | $61.60M | $46.00M | $38.20M | $34.90M | $40.70M | $45.30M | $52.90M | $60.50M | $45.70M | $39.10M | $71.50M | $70.80M | $7.600M | $1.900M | $2.200M | ||
| YoY Change | -2.63% | -0.75% | -3.49% | 48.87% | 1.56% | -5.13% | -13.27% | -7.45% | 9.26% | 29.19% | 45.13% | 33.91% | 20.42% | 9.46% | -14.25% | -10.15% | -14.37% | -12.56% | 32.39% | 16.88% | -45.31% | 0.99% | 831.58% | 300.0% | -13.64% | |||
| Cash & Equivalents | $98.98M | $119.6M | $27.68M | $30.30M | $97.60M | $96.10M | $101.3M | $116.8M | $126.2M | $115.5M | $89.40M | $61.60M | $46.00M | $38.20M | $34.90M | $31.70M | $35.30M | $36.50M | $60.50M | $45.70M | $39.10M | $71.50M | $70.80M | $7.600M | $1.900M | $2.200M | ||
| Short-Term Investments | $36.54M | $19.56M | $112.5M | $115.0M | $9.100M | $9.900M | $16.40M | $0.00 | ||||||||||||||||||||
| Other Short-Term Assets | $17.42M | $8.763M | $7.794M | $10.20M | $5.700M | $9.600M | $5.100M | $5.300M | $3.700M | $6.200M | $9.500M | $7.000M | $3.700M | $3.200M | $3.000M | $5.100M | $5.000M | $5.400M | $2.900M | $4.300M | $4.400M | $4.400M | $3.400M | $600.0K | $100.0K | $100.0K | ||
| YoY Change | 98.81% | 12.43% | -23.59% | 78.95% | -40.63% | 88.24% | -3.77% | 43.24% | -40.32% | -34.74% | 35.71% | 89.19% | 15.63% | 6.67% | -41.18% | 2.0% | -7.41% | 86.21% | -32.56% | -2.27% | 0.0% | 29.41% | 466.67% | 500.0% | 0.0% | |||
| Inventory | ||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $44.90M | $45.46M | $40.49M | $37.80M | $44.30M | $51.60M | $57.60M | $48.20M | $33.40M | $37.70M | $34.90M | $34.00M | $20.90M | $22.10M | $19.80M | $25.00M | $38.50M | $27.60M | $22.10M | $16.00M | $11.90M | $7.900M | $5.500M | $4.000M | $2.700M | $2.100M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $197.8M | $193.4M | $188.5M | $193.4M | $147.6M | $157.2M | $163.9M | $170.3M | $163.3M | $159.4M | $133.8M | $102.6M | $70.60M | $63.50M | $57.70M | $70.90M | $88.80M | $85.80M | $85.50M | $65.90M | $55.40M | $83.80M | $79.80M | $12.20M | $4.700M | $4.300M | ||
| YoY Change | 2.3% | 2.6% | -2.53% | 31.03% | -6.11% | -4.09% | -3.76% | 4.29% | 2.45% | 19.13% | 30.41% | 45.33% | 11.18% | 10.05% | -18.62% | -20.16% | 3.5% | 0.35% | 29.74% | 18.95% | -33.89% | 5.01% | 554.1% | 159.57% | 9.3% | |||
| Property, Plant & Equipment | $42.26M | $46.18M | $40.70M | $45.90M | $48.40M | $35.70M | $25.40M | $19.30M | $11.30M | $8.800M | $7.100M | $3.900M | $800.0K | $800.0K | $1.600M | $2.700M | $3.600M | $3.900M | $3.300M | $3.300M | $4.100M | $3.500M | $2.200M | $1.600M | $800.0K | $500.0K | ||
| YoY Change | -8.47% | 13.45% | -11.32% | -5.17% | 35.57% | 40.55% | 31.61% | 70.8% | 28.41% | 23.94% | 82.05% | 387.5% | 0.0% | -50.0% | -40.74% | -25.0% | -7.69% | 18.18% | 0.0% | -19.51% | 17.14% | 59.09% | 37.5% | 100.0% | 60.0% | |||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $800.0K | $700.0K | $700.0K | $700.0K | $0.00 | ||||||||||||||||||||||
| YoY Change | -100.0% | 14.29% | 0.0% | 0.0% | ||||||||||||||||||||||||
| Other Assets | $19.38M | $6.909M | $9.196M | $7.900M | $35.00M | $26.00M | $26.90M | $28.30M | $12.00M | $9.200M | $10.30M | $17.70M | $1.700M | $2.000M | $500.0K | $600.0K | $8.900M | $5.500M | $1.400M | $500.0K | $1.000M | $1.600M | $100.0K | $100.0K | $100.0K | $0.00 | ||
| YoY Change | 180.43% | -24.87% | 16.41% | -77.43% | 34.62% | -3.35% | -4.95% | 135.83% | 30.43% | -10.68% | -41.81% | 941.18% | -15.0% | 300.0% | -16.67% | -93.26% | 61.82% | 292.86% | 180.0% | -50.0% | -37.5% | 1500.0% | 0.0% | 0.0% | ||||
| Total Long-Term Assets | $92.29M | $85.26M | $85.26M | $94.20M | $91.90M | $68.70M | $60.30M | $52.00M | $28.50M | $18.00M | $17.40M | $21.70M | $3.800M | $4.900M | $5.800M | $8.700M | $90.60M | $83.10M | $54.40M | $59.50M | $68.60M | $6.000M | $3.500M | $3.300M | $900.0K | $500.0K | ||
| YoY Change | 8.24% | 0.0% | -9.49% | 2.5% | 33.77% | 13.93% | 15.96% | 82.46% | 58.33% | 3.45% | -19.82% | 471.05% | -22.45% | -15.52% | -33.33% | -90.4% | 9.03% | 52.76% | -8.57% | -13.27% | 1043.33% | 71.43% | 6.06% | 266.67% | 80.0% | |||
| Total Assets | $290.1M | $278.7M | $273.8M | $287.6M | $239.5M | $225.9M | $224.2M | $222.3M | $191.8M | $177.4M | $151.2M | $124.3M | $74.40M | $68.40M | $63.50M | $79.60M | $179.4M | $168.9M | $139.9M | $125.4M | $124.0M | $89.80M | $83.30M | $15.50M | $5.600M | $4.800M | ||
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $2.561M | $6.388M | $5.554M | $4.400M | $7.600M | $2.500M | $2.500M | $2.200M | $1.300M | $800.0K | $1.100M | $2.100M | $1.000M | $1.100M | $1.000M | $1.400M | $3.500M | $3.200M | $1.700M | $1.000M | $800.0K | $500.0K | $700.0K | $1.100M | $700.0K | $700.0K | ||
| YoY Change | -59.91% | 15.02% | 26.23% | -42.11% | 204.0% | 0.0% | 13.64% | 69.23% | 62.5% | -27.27% | -47.62% | 110.0% | -9.09% | 10.0% | -28.57% | -60.0% | 9.38% | 88.24% | 70.0% | 25.0% | 60.0% | -28.57% | -36.36% | 57.14% | 0.0% | |||
| Accrued Expenses | $20.96M | $23.94M | $14.58M | $16.60M | $8.600M | $8.000M | $9.100M | $8.000M | $7.200M | $7.800M | $7.700M | $12.10M | $5.500M | $4.700M | $5.500M | $8.000M | $6.000M | $7.200M | $6.400M | $5.800M | $3.400M | $2.800M | $5.900M | $3.300M | $1.400M | $500.0K | ||
| YoY Change | -12.44% | 64.19% | -12.16% | 93.02% | 7.5% | -12.09% | 13.75% | 11.11% | -7.69% | 1.3% | -36.36% | 120.0% | 17.02% | -14.55% | -31.25% | 33.33% | -16.67% | 12.5% | 10.34% | 70.59% | 21.43% | -52.54% | 78.79% | 135.71% | 180.0% | |||
| 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 | $1.000M | $0.00 | $0.00 | ||
| YoY Change | -100.0% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $100.0K | $100.0K | $400.0K | $400.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| YoY Change | 0.0% | -75.0% | 0.0% | 33.33% | ||||||||||||||||||||||||
| Total Short-Term Liabilities | $50.84M | $58.20M | $43.83M | $42.20M | $28.00M | $19.50M | $19.60M | $18.50M | $14.50M | $12.40M | $12.90M | $19.70M | $13.40M | $12.60M | $12.60M | $14.50M | $16.40M | $19.20M | $17.00M | $14.60M | $12.80M | $10.30M | $9.800M | $8.400M | $2.600M | $1.800M | ||
| YoY Change | -12.64% | 32.8% | 3.85% | 50.71% | 43.59% | -0.51% | 5.95% | 27.59% | 16.94% | -3.88% | -34.52% | 47.01% | 6.35% | 0.0% | -13.1% | -11.59% | -14.58% | 12.94% | 16.44% | 14.06% | 24.27% | 5.1% | 16.67% | 223.08% | 44.44% | |||
| Long-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 | $100.0K | $500.0K | $900.0K | $1.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | ||
| YoY Change | -100.0% | -80.0% | -44.44% | -25.0% | -100.0% | 0.0% | ||||||||||||||||||||||
| Other Long-Term Liabilities | $10.35M | $10.46M | $10.36M | $10.90M | $15.40M | $6.600M | $6.200M | $5.000M | $3.000M | $3.200M | $3.600M | $3.500M | $4.200M | $4.900M | $4.900M | $4.800M | $5.600M | $200.0K | $300.0K | $300.0K | $300.0K | $0.00 | $100.0K | $100.0K | $0.00 | |||
| YoY Change | -1.07% | 0.98% | -4.98% | -29.22% | 133.33% | 6.45% | 24.0% | 66.67% | -6.25% | -11.11% | 2.86% | -16.67% | -14.29% | 0.0% | 2.08% | -14.29% | 2700.0% | -33.33% | 0.0% | 0.0% | -100.0% | 0.0% | ||||||
| Total Long-Term Liabilities | $10.35M | $10.46M | $10.36M | $10.90M | $15.40M | $6.600M | $6.200M | $5.000M | $3.000M | $3.200M | $3.600M | $3.500M | $4.200M | $4.900M | $5.000M | $5.300M | $6.500M | $1.400M | $300.0K | $300.0K | $300.0K | $0.00 | $100.0K | $200.0K | $100.0K | $0.00 | ||
| YoY Change | -1.07% | 0.98% | -4.98% | -29.22% | 133.33% | 6.45% | 24.0% | 66.67% | -6.25% | -11.11% | 2.86% | -16.67% | -14.29% | -2.0% | -5.66% | -18.46% | 364.29% | 366.67% | 0.0% | 0.0% | -100.0% | -50.0% | 100.0% | |||||
| Total Liabilities | $61.19M | $68.66M | $54.18M | $53.10M | $43.40M | $26.10M | $25.80M | $23.50M | $17.50M | $15.60M | $16.50M | $23.20M | $17.50M | $17.60M | $17.60M | $19.90M | $22.90M | $20.60M | $17.20M | $16.60M | $17.40M | $11.10M | $10.40M | $9.100M | $2.700M | $1.800M | ||
| YoY Change | -10.88% | 26.72% | 2.04% | 22.35% | 66.28% | 1.16% | 9.79% | 34.29% | 12.18% | -5.45% | -28.88% | 32.57% | -0.57% | 0.0% | -11.56% | -13.1% | 11.17% | 19.77% | 3.61% | -4.6% | 56.76% | 6.73% | 14.29% | 237.04% | 50.0% |
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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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 38.02M | 37.31M | 37.14M | 34.46M | 32.41M | 32.17M | 32.04M | 31.37M | 31.42M | 30.74M | 29.83M | |||||||||||||||||
| Diluted Shares Outstanding | 38.94M | 37.31M | 37.14M | 34.46M | 32.41M | 32.17M | 32.04M | 32.43M | 32.16M | 31.94M | 31.39M | |||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
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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: $1.2357 Billion
About PDF SOLUTIONS INC
PDF Solutions, Inc. engages in the provision of an end-to-end analytics platform that empowers engineers and data scientists across the semiconductor ecosystem and data analytics for process-design optimization and yield enhancement. The company is headquartered in Santa Clara, California and currently employs 493 full-time employees. The company went IPO on 2001-07-26. The firm offers products and services designed to help organizations across the semiconductor and electronics ecosystems to connect, collect, manage, and analyze data about design, equipment, manufacturing, and test to improve the yield and quality of their products. Its offerings combine proprietary software, professional services and third-party cloud-hosting platforms for software-as-a-service, electrical measurement hardware tools and physical intellectual property for integrated circuit designs. The firm's products, services and solutions have been sold to integrated device manufacturers, fabless semiconductor companies, foundries, capital equipment manufacturers and system houses. The primary software products and software and hardware systems of its platform include Exensio Software, Design-for-Inspection System, Characterization Vehicle System and Cimetrix Software Products.
Industry: Services-Prepackaged Software Peers: ACM Research, Inc. AEHR TEST SYSTEMS APPLIED MATERIALS INC /DE AXCELIS TECHNOLOGIES INC COHU INC CYBEROPTICS CORP ICHOR HOLDINGS, LTD. PHOTRONICS INC Ultra Clean Holdings, Inc. VEECO INSTRUMENTS INC
