Financial Snapshot

Revenue
$58.65M
TTM
Gross Margin
28.08%
TTM
Net Earnings
$6.932M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
911.23%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$110.3M
Q3 2024
Cash
Q3 2024
P/E
44.32
Nov 29, 2024 EST
Free Cash Flow
$7.599M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 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 $56.00M $54.06M $53.58M $46.28M $60.01M $51.12M $111.2M $114.6M $145.9M $162.1M $165.8M $176.4M $193.3M $211.7M $175.7M $200.1M $241.9M $257.4M $222.3M $211.2M $194.2M $195.6M $201.7M $522.2M $425.3M $387.6M $376.2M $334.5M $313.0M $253.0M $208.4M $175.2M $165.3M $164.4M $148.2M $146.9M $128.1M $102.8M $87.80M $92.60M $73.20M $56.90M
YoY Change 3.61% 0.89% 15.78% -22.89% 17.41% -54.03% -2.98% -21.42% -10.01% -2.22% -6.03% -8.74% -8.69% 20.49% -12.19% -17.28% -6.02% 15.79% 5.26% 8.75% -0.72% -3.02% -61.37% 22.78% 9.73% 3.03% 12.47% 6.87% 23.72% 21.4% 18.95% 5.99% 0.55% 10.93% 0.88% 14.68% 24.61% 17.08% -5.18% 26.5% 28.65%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 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 $56.00M $54.06M $53.58M $46.28M $60.01M $51.12M $111.2M $114.6M $145.9M $162.1M $165.8M $176.4M $193.3M $211.7M $175.7M $200.1M $241.9M $257.4M $222.3M $211.2M $194.2M $195.6M $201.7M $522.2M $425.3M $387.6M $376.2M $334.5M $313.0M $253.0M $208.4M $175.2M $165.3M $164.4M $148.2M $146.9M $128.1M $102.8M $87.80M $92.60M $73.20M $56.90M
Cost Of Revenue $39.47M $37.58M $35.66M $33.09M $41.34M $34.93M $84.74M $84.57M $103.1M $113.1M $117.7M $125.9M $138.5M $141.8M $124.1M $156.6M $179.4M $193.3M $167.7M $167.9M $161.5M $168.9M $185.0M $404.5M $351.8M $328.9M $302.0M $275.4M $242.7M $196.9M $168.2M $149.1M $141.7M $140.9M $124.8M $119.2M $100.9M $81.80M $70.60M $71.30M $56.40M $46.50M
Gross Profit $16.53M $16.47M $17.92M $13.19M $18.67M $16.18M $11.29M $8.299M $42.75M $48.95M $48.10M $50.60M $54.70M $69.90M $51.60M $43.40M $62.50M $64.10M $54.60M $43.30M $32.70M $26.70M $16.70M $117.7M $73.40M $58.80M $74.20M $59.10M $70.30M $56.10M $40.20M $26.00M $23.60M $23.50M $23.50M $27.70M $27.20M $21.00M $17.20M $21.30M $16.80M $10.40M
Gross Profit Margin 29.52% 30.47% 33.44% 28.51% 31.11% 31.66% 10.15% 7.24% 29.31% 30.2% 29.02% 28.68% 28.3% 33.02% 29.37% 21.69% 25.84% 24.9% 24.56% 20.5% 16.84% 13.65% 8.28% 22.54% 17.26% 15.17% 19.72% 17.67% 22.46% 22.17% 19.29% 14.84% 14.28% 14.29% 15.86% 18.86% 21.23% 20.43% 19.59% 23.0% 22.95% 18.28%

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 2024 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 $8.154M $6.519M $6.249M $6.113M $7.932M $8.968M $9.862M $10.31M $21.21M $24.37M $25.17M $26.60M $28.20M $27.90M $24.50M $24.80M $27.20M $26.70M $25.10M $27.00M $28.00M $27.20M $33.70M $49.90M $45.50M $41.30M $39.40M $34.40M $35.20M $30.00M $25.90M $22.90M $21.30M $21.40M $18.70M $18.50M $16.50M $13.50M $11.20M $11.00M $9.300M $7.900M
YoY Change 25.08% 4.32% 2.22% -22.93% -11.55% -9.07% -4.34% -51.4% -12.97% -3.16% -5.38% -5.67% 1.08% 13.88% -1.21% -8.82% 1.87% 6.37% -7.04% -3.57% 2.94% -19.29% -32.46% 9.67% 10.17% 4.82% 14.53% -2.27% 17.33% 15.83% 13.1% 7.51% -0.47% 14.44% 1.08% 12.12% 22.22% 20.54% 1.82% 18.28% 17.72%
% of Gross Profit 49.32% 39.57% 34.88% 46.34% 42.48% 55.41% 87.37% 124.22% 49.61% 49.79% 52.32% 52.57% 51.55% 39.91% 47.48% 57.14% 43.52% 41.65% 45.97% 62.36% 85.63% 101.87% 201.8% 42.4% 61.99% 70.24% 53.1% 58.21% 50.07% 53.48% 64.43% 88.08% 90.25% 91.06% 79.57% 66.79% 60.66% 64.29% 65.12% 51.64% 55.36% 75.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.402M $1.136M $1.136M $1.150M $1.544M $1.784M $1.833M $1.851M $3.369M $3.559M $2.017M $4.270M $5.890M $6.750M $7.060M $7.710M $8.290M $8.990M $9.650M $10.20M $11.98M $17.97M $16.26M $16.72M $16.26M $14.29M $13.21M $11.58M $9.850M $8.950M $8.730M $7.840M $7.200M $6.320M $5.330M $4.820M $4.340M $3.680M
YoY Change 23.42% 0.0% -1.22% -25.52% -13.45% -2.67% -0.97% -45.06% -5.34% 76.45% -52.76% -27.5% -12.74% -4.39% -8.43% -7.0% -7.79% -6.84% -5.39% -14.86% -33.33% 10.52% -2.75% 2.83% 13.79% 8.18% 14.08% 17.56% 10.06% 2.52% 11.35% 8.89% 13.92% 18.57% 10.58% 11.06% 17.93%
% of Gross Profit 8.48% 6.9% 6.34% 8.72% 8.27% 11.02% 16.24% 22.3% 7.88% 7.27% 4.19% 8.44% 10.77% 9.66% 13.68% 17.76% 13.26% 14.02% 17.67% 23.56% 36.64% 67.3% 97.37% 14.21% 22.15% 24.3% 17.8% 19.59% 14.01% 15.95% 21.72% 30.15% 30.51% 26.89% 22.68% 17.4% 15.96% 17.52%
Operating Expenses $8.154M $6.519M $6.249M $6.113M $7.932M $8.968M $9.862M $10.31M $21.21M $24.37M $25.17M $26.60M $28.20M $27.90M $24.50M $24.80M $27.10M $26.70M $25.00M $27.00M $28.00M $27.10M $33.70M $49.90M $45.50M $41.30M $39.40M $34.30M $35.20M $30.00M $25.90M $22.90M $21.30M $21.50M $18.60M $18.50M $16.50M $13.50M $11.20M $11.00M $9.300M $7.900M
YoY Change 25.08% 4.32% 2.22% -22.93% -11.55% -9.07% -4.34% -51.4% -12.97% -3.16% -5.38% -5.67% 1.08% 13.88% -1.21% -8.49% 1.5% 6.8% -7.41% -3.57% 3.32% -19.58% -32.46% 9.67% 10.17% 4.82% 14.87% -2.56% 17.33% 15.83% 13.1% 7.51% -0.93% 15.59% 0.54% 12.12% 22.22% 20.54% 1.82% 18.28% 17.72%
Operating Profit $8.380M $9.954M $11.41M $5.508M $10.74M $7.216M $1.280M -$2.010M $21.01M $23.40M $22.39M $24.00M $26.50M $42.00M $27.10M $18.60M $35.40M $37.40M $29.60M $16.30M $4.700M -$400.0K -$17.00M $67.80M $27.90M $17.50M $34.80M $24.80M $35.10M $26.10M $14.30M $3.100M $2.300M $2.000M $4.900M $9.200M $10.70M $7.500M $6.000M $10.30M $7.500M $2.500M
YoY Change -15.81% -12.75% 107.14% -48.72% 48.85% 463.75% -163.68% -109.57% -10.23% 4.53% -6.73% -9.43% -36.9% 54.98% 45.7% -47.46% -5.35% 26.35% 81.6% 246.81% -1275.0% -97.65% -125.07% 143.01% 59.43% -49.71% 40.32% -29.34% 34.48% 82.52% 361.29% 34.78% 15.0% -59.18% -46.74% -14.02% 42.67% 25.0% -41.75% 37.33% 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 2024 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 $1.053M $1.078M $375.0K $1.800M $0.00 $0.00 $2.269M $1.432M $1.657M $1.438M $764.0K $600.0K $800.0K $600.0K $1.100M $6.600M $9.400M $8.000M $6.100M $3.400M $3.000M $3.300M $5.400M $2.800M $900.0K $2.200M $2.900M $2.100M $2.200M $1.400M -$1.500M -$100.0K -$400.0K $1.600M $2.200M $1.400M -$500.0K $600.0K $800.0K $1.300M $1.000M -$100.0K
YoY Change -2.32% 187.47% -79.17% -100.0% 58.45% -13.58% 15.23% 88.22% 27.33% -25.0% 33.33% -45.45% -83.33% -29.79% 17.5% 31.15% 79.41% 13.33% -9.09% -38.89% 92.86% 211.11% -59.09% -24.14% 38.1% -4.55% 57.14% -193.33% 1400.0% -75.0% -125.0% -27.27% 57.14% -380.0% -183.33% -25.0% -38.46% 30.0% -1100.0%
% of Operating Profit 12.57% 10.83% 3.29% 32.68% 0.0% 0.0% 177.27% 7.89% 6.15% 3.41% 2.5% 3.02% 1.43% 4.06% 35.48% 26.55% 21.39% 20.61% 20.86% 63.83% 4.13% 3.23% 12.57% 8.33% 8.47% 6.27% 5.36% -10.49% -3.23% -17.39% 80.0% 44.9% 15.22% -4.67% 8.0% 13.33% 12.62% 13.33% -4.0%
Other Income/Expense, Net
YoY Change

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 2024 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 $9.433M $11.03M $11.78M $7.285M $14.07M $8.097M $310.0K -$1.805M $20.50M -$6.704M -$2.080M $20.90M $27.70M $41.30M $28.20M $19.00M $43.30M $44.10M $32.40M $23.80M $32.70M -$47.90M -$28.10M $70.60M $24.40M $19.70M $37.70M $26.90M $37.30M $27.50M $12.80M $3.100M $1.900M $3.600M $7.000M $10.60M $10.20M $8.100M $6.800M $11.50M $8.600M $2.500M
YoY Change -14.49% -6.38% 61.76% -48.23% 73.78% 2511.94% -117.17% -108.81% -405.76% 222.31% -109.95% -24.55% -32.93% 46.45% 48.42% -56.12% -1.81% 36.11% 36.13% -27.22% -168.27% 70.46% -139.8% 189.34% 23.86% -47.75% 40.15% -27.88% 35.64% 114.84% 312.9% 63.16% -47.22% -48.57% -33.96% 3.92% 25.93% 19.12% -40.87% 33.72% 244.0%
Income Tax $1.960M $301.0K $3.320M $2.093M $3.866M $1.791M -$18.16M -$711.0K $2.469M $2.747M $64.41M $3.900M $4.200M $8.700M $2.800M $500.0K $8.600M $4.400M $5.500M $2.200M $2.800M -$4.000M -$10.70M $21.20M $6.100M $4.300M $12.40M $8.300M $12.40M $10.20M $4.800M $800.0K $600.0K $1.300M $2.800M $3.800M $3.200M $2.200M $2.400M $4.300M $3.300M $700.0K
% Of Pretax Income 20.78% 2.73% 28.17% 28.73% 27.47% 22.12% -5858.71% 12.05% 18.66% 15.16% 21.07% 9.93% 2.63% 19.86% 9.98% 16.98% 9.24% 8.56% 30.03% 25.0% 21.83% 32.89% 30.86% 33.24% 37.09% 37.5% 25.81% 31.58% 36.11% 40.0% 35.85% 31.37% 27.16% 35.29% 37.39% 38.37% 28.0%
Net Earnings $7.473M $10.73M $8.464M $4.864M $9.552M $113.5M $20.60M $9.283M $18.03M $20.04M -$42.33M $17.00M $23.40M $32.60M $25.40M $35.00M $34.70M $39.80M $26.90M $21.60M -$3.900M -$50.80M -$25.50M $49.40M $18.30M $15.40M $25.30M $18.60M $24.90M $17.30M $8.100M $2.300M $1.300M $2.600M $4.100M $7.600M $7.000M $5.900M $4.400M $7.300M $5.300M $1.700M
YoY Change -30.36% 26.78% 74.01% -49.08% -91.59% 451.32% 121.86% -48.51% -10.05% -147.35% -348.99% -27.35% -28.22% 28.35% -27.43% 0.86% -12.81% 47.96% 24.54% -653.85% -92.32% 99.22% -151.62% 169.95% 18.83% -39.13% 36.02% -25.3% 43.93% 113.58% 252.17% 76.92% -50.0% -36.59% -46.05% 8.57% 18.64% 34.09% -39.73% 37.74% 211.76%
Net Earnings / Revenue 13.34% 19.85% 15.8% 10.51% 15.92% 222.13% 18.52% 8.1% 12.36% 12.37% -25.54% 9.64% 12.11% 15.4% 14.46% 17.49% 14.34% 15.46% 12.1% 10.23% -2.01% -25.97% -12.64% 9.46% 4.3% 3.97% 6.73% 5.56% 7.96% 6.84% 3.89% 1.31% 0.79% 1.58% 2.77% 5.17% 5.46% 5.74% 5.01% 7.88% 7.24% 2.99%
Basic Earnings Per Share $0.37 $0.52 $0.41 $0.24 $0.47 $5.60 $1.02 $0.46 $0.89 $0.96 -$2.03
Diluted Earnings Per Share $0.37 $0.52 $0.41 $0.24 $0.47 $5.57 $1.02 $0.46 $0.89 $0.96 -$2.03 $817.3K $1.125M $1.575M $1.239M $1.707M $1.701M $1.961M $1.332M $1.075M -$195.0K -$2.579M -$1.308M $2.470M $933.7K $922.2K $1.211M $890.0K $1.399M $994.3K $476.5K $169.1K $95.59K $175.7K $266.2K $368.9K $339.8K $308.9K $283.9K $474.0K $368.1K $140.5K

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 2024 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 $77.21M $105.4M $110.4M $116.5M $122.4M $151.6M $108.2M $238.6M $237.4M $272.1M $270.4M $275.2M $268.8M $250.4M $237.8M $225.3M $214.0M $208.8M $199.7M $189.6M $189.2M $162.9M $151.4M $155.7M $131.5M $139.7M $158.5M $144.6M $143.2M $45.90M $38.10M $32.80M $36.90M $42.80M $55.00M $60.50M $56.50M $56.20M $17.60M $14.80M $17.30M $2.100M
YoY Change -26.77% -4.46% -5.27% -4.82% -19.26% 40.11% -54.65% 0.51% -12.75% 0.63% -1.74% 2.38% 7.35% 5.3% 5.55% 5.28% 2.49% 4.56% 5.33% 0.21% 16.14% 7.6% -2.76% 18.4% -5.87% -11.86% 9.61% 0.98% 211.98% 20.47% 16.16% -11.11% -13.79% -22.18% -9.09% 7.08% 0.53% 219.32% 18.92% -14.45% 723.81%
Cash & Equivalents $6.567M $105.4M $12.81M $41.60M $5.400M $71.00M $18.30M $102.4M $97.80M $141.5M $133.2M $186.1M $129.5M $112.2M $134.0M $40.80M $100.2M $119.1M $108.0M $86.10M $112.0M $111.0M $99.50M $123.7M $53.20M $36.70M $45.10M $42.30M $76.00M $30.80M $14.10M $9.000M $8.000M $13.80M $32.70M $60.50M $56.50M $56.20M $17.60M $14.80M $17.30M $2.100M
Short-Term Investments $70.64M $101.2M $97.55M $74.90M $116.9M $80.60M $90.00M $136.2M $139.7M $130.6M $137.2M $89.10M $139.3M $138.2M $103.8M $184.5M $113.8M $89.70M $91.60M $103.5M $77.20M $51.90M $51.90M $32.00M $78.30M $103.0M $113.4M $102.2M $67.20M $15.10M $23.90M $23.80M $29.00M $29.00M $22.30M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $2.849M $2.844M $3.082M $3.400M $5.500M $1.700M $22.10M $2.200M $2.000M $5.300M $4.100M $6.700M $3.400M $3.800M $1.200M $5.500M $5.500M $3.000M $3.000M $2.900M $3.000M $4.700M $12.10M $9.500M $9.600M $7.900M $8.500M $5.100M $4.000M $3.100M $2.700M $1.900M $2.700M $2.400M $2.500M $2.700M $1.700M $2.100M $1.600M $1.100M $900.0K $700.0K
YoY Change 0.18% -7.72% -9.35% -38.18% 223.53% -92.31% 904.55% 10.0% -62.26% 29.27% -38.81% 97.06% -10.53% 216.67% -78.18% 0.0% 83.33% 0.0% 3.45% -3.33% -36.17% -61.16% 27.37% -1.04% 21.52% -7.06% 66.67% 27.5% 29.03% 14.81% 42.11% -29.63% 12.5% -4.0% -7.41% 58.82% -19.05% 31.25% 45.45% 22.22% 28.57%
Inventory $6.404M $6.768M $4.657M $4.800M $6.400M $5.300M $4.000M $11.10M $10.20M $14.40M $13.90M $12.90M $15.80M $12.90M $12.00M $10.70M $14.00M $15.10M $15.00M $15.40M $11.70M $12.70M $13.20M $32.30M $27.40M $25.70M $27.00M $20.50M $27.70M $16.20M $16.10M $14.20M $13.30M $17.40M $13.90M $12.40M $11.50M $10.00M $9.100M $8.600M $6.400M $5.300M
Prepaid Expenses
Receivables $12.38M $9.989M $8.339M $7.600M $10.90M $9.400M $7.000M $17.20M $22.60M $21.40M $22.90M $25.90M $23.50M $29.80M $31.70M $22.40M $37.50M $39.40M $36.00M $35.70M $36.10M $30.30M $33.60M $71.10M $68.30M $56.90M $53.50M $50.30M $42.80M $33.20M $28.90M $26.10M $28.30M $26.50M $25.50M $22.90M $25.00M $18.80M $14.40M $14.10M $11.10M $7.800M
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 $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 $98.85M $125.0M $126.4M $132.3M $145.2M $167.9M $141.3M $269.1M $272.2M $313.3M $311.2M $320.7M $311.6M $297.0M $282.7M $263.9M $271.0M $266.3M $253.7M $243.7M $240.1M $210.6M $210.4M $268.6M $236.8M $230.2M $247.4M $220.4M $217.8M $98.30M $85.80M $75.00M $81.20M $89.10M $97.00M $98.70M $94.60M $87.10M $42.60M $38.60M $35.60M $15.90M
YoY Change -20.95% -1.11% -4.43% -8.88% -13.52% 18.83% -47.49% -1.14% -13.12% 0.67% -2.96% 2.92% 4.92% 5.06% 7.12% -2.62% 1.76% 4.97% 4.1% 1.5% 14.01% 0.1% -21.67% 13.43% 2.87% -6.95% 12.25% 1.19% 121.57% 14.57% 14.4% -7.64% -8.87% -8.14% -1.72% 4.33% 8.61% 104.46% 10.36% 8.43% 123.9%
Property, Plant & Equipment $23.59M $24.40M $24.54M $21.20M $16.50M $10.80M $9.800M $18.60M $21.50M $26.50M $29.70M $32.20M $38.70M $41.30M $44.90M $48.80M $47.20M $49.90M $54.40M $63.30M $70.60M $90.50M $149.8M $159.3M $126.0M $118.0M $108.1M $83.40M $76.40M $61.40M $51.40M $50.50M $47.70M $44.60M $35.50M $34.20M $29.20M $26.60M $23.80M $20.40M $16.60M $11.10M
YoY Change -3.31% -0.55% 15.74% 28.48% 52.78% 10.2% -47.31% -13.49% -18.87% -10.77% -7.76% -16.8% -6.3% -8.02% -7.99% 3.39% -5.41% -8.27% -14.06% -10.34% -21.99% -39.59% -5.96% 26.43% 6.78% 9.16% 29.62% 9.16% 24.43% 19.46% 1.78% 5.87% 6.95% 25.63% 3.8% 17.12% 9.77% 11.76% 16.67% 22.89% 49.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $94.00K $9.891M $122.0K $100.0K $300.0K $300.0K $9.300M $11.00M $11.20M $1.000M $26.30M $6.900M $8.000M $9.000M $10.00M $10.40M $9.200M $5.700M $3.300M $400.0K $400.0K $500.0K $500.0K $2.700M $2.500M $3.500M $3.800M $4.100M $4.800M $2.300M $3.500M $3.600M $2.500M $2.400M $2.600M $2.300M $2.500M $2.600M $1.000M $1.000M $600.0K $400.0K
YoY Change -99.05% 8007.38% 22.0% -66.67% 0.0% -96.77% -15.45% -1.79% 1020.0% -96.2% 281.16% -13.75% -11.11% -10.0% -3.85% 13.04% 61.4% 72.73% 725.0% 0.0% -20.0% 0.0% -81.48% 8.0% -28.57% -7.89% -7.32% -14.58% 108.7% -34.29% -2.78% 44.0% 4.17% -7.69% 13.04% -8.0% -3.85% 160.0% 0.0% 66.67% 50.0%
Total Long-Term Assets $33.46M $34.29M $34.45M $31.20M $26.60M $21.00M $28.80M $39.50M $42.60M $37.40M $65.90M $49.00M $54.40M $56.80M $60.40M $63.70M $56.40M $55.60M $57.60M $63.60M $71.00M $90.90M $150.2M $162.0M $128.5M $121.5M $111.9M $87.50M $81.20M $63.80M $55.00M $54.00M $50.20M $46.90M $38.00M $36.40M $31.80M $29.20M $24.80M $21.40M $17.20M $11.40M
YoY Change -2.41% -0.45% 10.41% 17.29% 26.67% -27.08% -27.09% -7.28% 13.9% -43.25% 34.49% -9.93% -4.23% -5.96% -5.18% 12.94% 1.44% -3.47% -9.43% -10.42% -21.89% -39.48% -7.28% 26.07% 5.76% 8.58% 27.89% 7.76% 27.27% 16.0% 1.85% 7.57% 7.04% 23.42% 4.4% 14.47% 8.9% 17.74% 15.89% 24.42% 50.88%
Total Assets $132.3M $159.3M $160.9M $163.5M $171.8M $188.9M $170.1M $308.6M $314.8M $350.7M $377.1M $369.7M $366.0M $353.8M $343.1M $327.6M $327.4M $321.9M $311.3M $307.3M $311.1M $301.5M $360.6M $430.6M $365.3M $351.7M $359.3M $307.9M $299.0M $162.1M $140.8M $129.0M $131.4M $136.0M $135.0M $135.1M $126.4M $116.3M $67.40M $60.00M $52.80M $27.30M
YoY Change
Accounts Payable $3.514M $4.545M $2.534M $3.300M $4.700M $3.200M $1.800M $4.200M $6.200M $6.900M $6.100M $6.500M $8.400M $9.900M $10.20M $8.500M $12.80M $13.60M $13.30M $15.10M $14.90M $15.10M $14.10M $29.50M $25.00M $31.00M $37.40M $32.90M $35.90M $24.60M $24.40M $19.20M $18.30M $19.90M $15.00M $14.70M $13.70M $11.00M $400.0K $300.0K $300.0K $4.900M
YoY Change -22.68% 79.36% -23.21% -29.79% 46.88% 77.78% -57.14% -32.26% -10.14% 13.11% -6.15% -22.62% -15.15% -2.94% 20.0% -33.59% -5.88% 2.26% -11.92% 1.34% -1.32% 7.09% -52.2% 18.0% -19.35% -17.11% 13.68% -8.36% 45.93% 0.82% 27.08% 4.92% -8.04% 32.67% 2.04% 7.3% 24.55% 2650.0% 33.33% 0.0% -93.88%
Accrued Expenses $2.039M $1.399M $1.547M $1.700M $1.900M $2.900M $1.000M $3.400M $4.600M $4.800M $5.100M $6.000M $8.800M $9.500M $7.300M $11.40M $13.30M $13.10M $14.70M $15.40M $24.50M $21.80M $27.90M $39.10M $29.00M $23.20M $25.30M $18.60M $16.90M $15.80M $12.50M $8.700M $7.800M $6.800M $6.300M $6.000M $5.400M $4.200M $8.600M $7.900M $8.000M $2.600M
YoY Change 45.75% -9.57% -9.0% -10.53% -34.48% 190.0% -70.59% -26.09% -4.17% -5.88% -15.0% -31.82% -7.37% 30.14% -35.96% -14.29% 1.53% -10.88% -4.55% -37.14% 12.39% -21.86% -28.64% 34.83% 25.0% -8.3% 36.02% 10.06% 6.96% 26.4% 43.68% 11.54% 14.71% 7.94% 5.0% 11.11% 28.57% -51.16% 8.86% -1.25% 207.69%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $1.500M $4.600M $3.800M $3.300M $3.000M $4.400M $700.0K $2.500M $700.0K $0.00
YoY Change -100.0% 0.0% -93.33% -67.39% 21.05% 15.15% 10.0% -31.82% 528.57% -72.0% 257.14%
Long-Term Debt Due $3.500M $3.000M $10.00M $10.00M $0.00 $0.00 $100.0K $100.0K $300.0K $300.0K $300.0K $600.0K $1.500M $800.0K $1.500M $300.0K
YoY Change 16.67% -70.0% 0.0% -100.0% 0.0% -66.67% 0.0% 0.0% -50.0% -60.0% 87.5% -46.67% 400.0%
Total Short-Term Liabilities $9.658M $28.59M $6.292M $8.000M $8.700M $11.20M $12.20M $14.10M $16.70M $29.70M $24.20M $16.70M $21.40M $25.30M $21.60M $24.30M $32.00M $32.60M $38.70M $36.90M $42.60M $40.30M $43.40M $80.10M $60.70M $63.40M $70.80M $55.40M $56.80M $43.30M $40.00M $29.20M $28.60M $31.90M $26.40M $28.10M $24.70M $21.40M $14.30M $14.50M $14.30M $8.000M
YoY Change -66.21% 354.32% -21.35% -8.05% -22.32% -8.2% -13.48% -15.57% -43.77% 22.73% 44.91% -21.96% -15.42% 17.13% -11.11% -24.06% -1.84% -15.76% 4.88% -13.38% 5.71% -7.14% -45.82% 31.96% -4.26% -10.45% 27.8% -2.46% 31.18% 8.25% 36.99% 2.1% -10.34% 20.83% -6.05% 13.77% 15.42% 49.65% -1.38% 1.4% 78.75%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $68.50M $72.00M $84.00M $94.00M $52.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $97.70M $100.0M $100.0M $100.0M $100.0M $100.0M $0.00 $32.90M $34.00M $33.40M $33.40M $35.10M $35.40M $35.60M $37.10M $2.200M $1.300M $1.500M $2.200M
YoY Change -100.0% -4.86% -14.29% -10.64% 80.77% -100.0% -2.3% 0.0% 0.0% 0.0% 0.0% -100.0% -3.24% 1.8% 0.0% -4.84% -0.85% -0.56% -4.04% 1586.36% 69.23% -13.33% -31.82%
Other Long-Term Liabilities $6.515M $12.82M $17.29M $18.80M $20.60M $18.70M $21.50M $1.000M $1.300M $1.200M $200.0K $200.0K $300.0K $1.800M $4.000M $3.700M $21.40M $20.90M $22.00M $22.50M $19.40M $11.00M $11.70M $11.20M $13.50M $14.20M $13.30M $1.100M $1.400M $1.500M $1.700M $800.0K $800.0K $800.0K $900.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -49.17% -25.87% -8.02% -8.74% 10.16% -13.02% 2050.0% -23.08% 8.33% 500.0% 0.0% -33.33% -83.33% -55.0% 8.11% -82.71% 2.39% -5.0% -2.22% 15.98% 76.36% -5.98% 4.46% -17.04% -4.93% 6.77% 1109.09% -21.43% -6.67% -11.76% 112.5% 0.0% 0.0% -11.11%
Total Long-Term Liabilities $6.515M $12.82M $17.29M $18.80M $20.60M $18.70M $21.50M $69.50M $73.30M $85.20M $94.20M $52.20M $300.0K $1.800M $4.000M $3.700M $21.40M $20.90M $22.00M $22.50M $19.40M $11.00M $11.70M $108.9M $113.5M $114.2M $113.3M $101.1M $101.4M $1.500M $34.60M $34.80M $34.20M $34.20M $36.00M $35.40M $35.60M $37.10M $2.200M $1.300M $1.500M $2.200M
YoY Change -49.17% -25.87% -8.02% -8.74% 10.16% -13.02% -69.06% -5.18% -13.97% -9.55% 80.46% 17300.0% -83.33% -55.0% 8.11% -82.71% 2.39% -5.0% -2.22% 15.98% 76.36% -5.98% -89.26% -4.05% -0.61% 0.79% 12.07% -0.3% 6660.0% -95.66% -0.57% 1.75% 0.0% -5.0% 1.69% -0.56% -4.04% 1586.36% 69.23% -13.33% -31.82%
Total Liabilities $19.40M $43.40M $25.26M $27.60M $30.10M $29.80M $34.90M $125.8M $133.9M $169.1M $176.6M $69.70M $22.80M $28.50M $27.00M $31.90M $58.20M $57.80M $65.90M $64.50M $67.20M $55.80M $68.10M $201.7M $186.1M $187.1M $192.9M $164.5M $164.5M $50.00M $79.30M $68.30M $68.30M $71.90M $68.10M $68.80M $65.80M $63.40M $20.60M $18.70M $18.00M $11.40M
YoY Change -55.31% 71.84% -8.5% -8.31% 1.01% -14.61% -72.26% -6.05% -20.82% -4.25% 153.37% 205.7% -20.0% 5.56% -15.36% -45.19% 0.69% -12.29% 2.17% -4.02% 20.43% -18.06% -66.24% 8.38% -0.53% -3.01% 17.26% 0.0% 229.0% -36.95% 16.11% 0.0% -5.01% 5.58% -1.02% 4.56% 3.79% 207.77% 10.16% 3.89% 57.89%

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 2024 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 20.30M 20.47K 20.42M 20.39M 20.51M 20.29M 20.24M 20.24M 20.35M 20.91M 20.85M 20.75M
Diluted Shares Outstanding 20.39M 20.51K 20.55M 20.48M 20.60M 20.39M 20.27M 20.24M 20.35M 20.99M 20.85M
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $307.21 Million

About PARK AEROSPACE CORP

Park Aerospace Corp. engages in the provision of solution and hot-melt advanced composite materials. The company is headquartered in Melville, New York and currently employs 123 full-time employees. The firm develops and manufactures solutions and hot-melt advanced composite materials used to produce composite structures for the global aerospace markets. Its advanced composite materials include film adhesives and lightning strike protection materials. The company offers an array of composite materials specifically designed for hand lay-up or automated fiber placement (AFP) manufacturing applications. Its advanced composite materials are used to produce primary and secondary structures for jet engines, large and regional transport aircraft, military aircraft, Unmanned Aerial Vehicles, business jets, general aviation aircraft and rotary wing aircraft. The company also offers specialty ablative materials for rocket motors and nozzles and specially designed materials for radome applications. The firm is a distributor of RAYCARB C2B NG product, which is used to produce ablative composite materials for critical rocketry and missile systems.

Industry: Aircraft Parts & Auxiliary Equipment, NEC Peers: Astra Space, Inc. ASTRONICS CORP Redwire Corp INNOVATIVE SOLUTIONS & SUPPORT INC Momentus Inc. NATIONAL PRESTO INDUSTRIES INC RTX Corp Satellogic Inc. Terran Orbital Corp