Financial Snapshot

Revenue
$153.6M
TTM
Gross Margin
32.6%
TTM
Net Earnings
$15.86M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
194.08%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$80.59M
Q4 2024
Book Value
$80.16M
Q4 2024
Cash
Q4 2024
P/E
8.471
Nov 29, 2024 EST
Free Cash Flow
$4.864M
TTM

Revenues

Revenues

Revenue YoY Change

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
Revenue $150.7M $142.6M $138.6M $84.69M $127.7M $129.0M $105.2M $98.85M $122.7M $126.9M $226.8M $168.8M $233.5M $218.6M $230.4M $303.1M $239.5M $213.5M $154.6M $145.1M $120.9M $122.9M $125.5M $149.5M $137.2M $122.0M $111.2M $93.60M $85.80M $75.50M $29.90M $25.30M $21.70M $22.70M $19.30M $18.10M $12.60M
YoY Change 5.68% 2.9% 63.59% -33.66% -1.01% 22.53% 6.48% -19.44% -3.33% -44.05% 34.38% -27.7% 6.82% -5.12% -23.99% 26.56% 12.18% 38.1% 6.55% 20.02% -1.63% -2.07% -16.05% 8.97% 12.46% 9.71% 18.8% 9.09% 13.64% 152.51% 18.18% 16.59% -4.41% 17.62% 6.63% 43.65% 0.8%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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
Revenue $150.7M $142.6M $138.6M $84.69M $127.7M $129.0M $105.2M $98.85M $122.7M $126.9M $226.8M $168.8M $233.5M $218.6M $230.4M $303.1M $239.5M $213.5M $154.6M $145.1M $120.9M $122.9M $125.5M $149.5M $137.2M $122.0M $111.2M $93.60M $85.80M $75.50M $29.90M $25.30M $21.70M $22.70M $19.30M $18.10M $12.60M
Cost Of Revenue $109.2M $104.3M $106.0M $73.52M $98.62M $105.6M $93.51M $87.13M $95.96M $96.15M $174.6M $141.3M $197.2M $174.1M $178.4M $244.1M $198.2M $169.1M $121.9M $114.0M $96.30M $96.00M $99.20M $117.4M $104.0M $92.30M $83.30M $71.80M $69.00M $62.90M $23.10M $19.40M $16.80M $17.00M $14.20M $14.50M $10.20M
Gross Profit $41.46M $38.30M $32.53M $11.18M $29.05M $23.32M $11.74M $11.72M $26.74M $30.77M $52.22M $27.49M $36.32M $44.46M $51.90M $58.90M $41.20M $44.40M $32.70M $31.10M $24.60M $26.90M $26.30M $32.10M $33.20M $29.70M $27.90M $21.80M $16.90M $12.60M $6.800M $5.800M $4.900M $5.700M $5.100M $3.600M $2.400M
Gross Profit Margin 27.52% 26.86% 23.48% 13.2% 22.75% 18.08% 11.16% 11.85% 21.79% 24.25% 23.02% 16.29% 15.56% 20.34% 22.53% 19.43% 17.2% 20.8% 21.15% 21.43% 20.35% 21.89% 20.96% 21.47% 24.2% 24.34% 25.09% 23.29% 19.7% 16.69% 22.74% 22.92% 22.58% 25.11% 26.42% 19.89% 19.05%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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
Selling, General & Admin $28.10M $27.16M $24.42M $22.56M $24.17M $20.60M $21.25M $23.30M $23.86M $24.93M $39.13M $36.31M $41.38M $41.56M $44.70M $45.40M $38.40M $35.50M $30.00M $26.00M $25.30M $26.00M $24.20M $27.20M $26.20M $25.80M $21.70M $15.40M $12.10M $10.20M $4.300M $4.100M $3.800M $3.700M $2.800M $2.400M $2.000M
YoY Change 3.47% 11.21% 8.26% -6.66% 17.33% -3.1% -8.78% -2.36% -4.27% -36.3% 7.76% -12.25% -0.42% -7.02% -1.54% 18.23% 8.17% 18.33% 15.38% 2.77% -2.69% 7.44% -11.03% 3.82% 1.55% 18.89% 40.91% 27.27% 18.63% 137.21% 4.88% 7.89% 2.7% 32.14% 16.67% 20.0% 0.0%
% of Gross Profit 67.78% 70.9% 75.07% 201.77% 83.2% 88.33% 181.01% 198.87% 89.24% 81.0% 74.94% 132.08% 113.94% 93.48% 86.13% 77.08% 93.2% 79.95% 91.74% 83.6% 102.85% 96.65% 92.02% 84.74% 78.92% 86.87% 77.78% 70.64% 71.6% 80.95% 63.24% 70.69% 77.55% 64.91% 54.9% 66.67% 83.33%
Research & Development $500.0K $700.0K $400.0K $300.0K $300.0K $200.0K $300.0K $200.0K $1.100M $1.200M $700.0K $2.200M
YoY Change -28.57% 75.0% 33.33% 0.0% 50.0% -33.33% 50.0% -81.82% -8.33% 71.43% -68.18%
% of Gross Profit 1.21% 1.83% 1.23% 2.68% 1.03% 0.86% 2.55% 1.71% 4.11% 3.9% 1.34% 8.0%
Depreciation & Amortization $3.830M $3.646M $4.324M $4.739M $4.437M $4.575M $5.031M $5.521M $5.929M $5.897M $5.785M $5.806M $5.582M $6.070M $6.340M $5.780M $4.430M $4.070M $3.520M $3.780M $4.140M $3.940M $4.110M $4.120M $3.890M $3.530M $2.720M $1.810M $1.340M $900.0K $240.0K $250.0K $220.0K $230.0K $250.0K $250.0K
YoY Change 5.05% -15.68% -8.76% 6.81% -3.02% -9.06% -8.88% -6.88% 0.54% 1.94% -0.36% 4.01% -8.04% -4.26% 9.69% 30.47% 8.85% 15.63% -6.88% -8.7% 5.08% -4.14% -0.24% 5.91% 10.2% 29.78% 50.28% 35.07% 48.89% 275.0% -4.0% 13.64% -4.35% -8.0% 0.0%
% of Gross Profit 9.24% 9.52% 13.29% 42.39% 15.28% 19.62% 42.85% 47.12% 22.17% 19.16% 11.08% 21.12% 15.37% 13.65% 12.22% 9.81% 10.75% 9.17% 10.76% 12.15% 16.83% 14.65% 15.63% 12.83% 11.72% 11.89% 9.75% 8.3% 7.93% 7.14% 3.53% 4.31% 4.49% 4.04% 4.9% 6.94%
Operating Expenses $28.10M $27.16M $24.42M $22.56M $24.17M $20.60M $21.25M $23.30M $23.86M $24.93M $39.13M $36.31M $41.38M $41.56M $44.80M $45.40M $38.40M $35.40M $30.00M $25.90M $25.30M $26.00M $24.20M $27.20M $26.20M $25.80M $21.70M $15.40M $12.10M $10.20M $4.300M $4.100M $3.800M $3.700M $2.800M $2.300M $2.100M
YoY Change 3.47% 11.21% 8.26% -6.66% 17.33% -3.1% -8.78% -2.36% -4.27% -36.3% 7.76% -12.25% -0.42% -7.23% -1.32% 18.23% 8.47% 18.0% 15.83% 2.37% -2.69% 7.44% -11.03% 3.82% 1.55% 18.89% 40.91% 27.27% 18.63% 137.21% 4.88% 7.89% 2.7% 32.14% 21.74% 9.52% 5.0%
Operating Profit $13.36M $11.14M $8.111M -$11.38M $4.881M $2.722M -$9.512M -$11.58M $2.878M $5.847M $13.08M -$8.820M -$5.063M $2.898M $7.100M $13.50M $2.800M $9.000M $2.700M $5.200M -$700.0K $900.0K $2.100M $4.900M $7.000M $3.900M $6.200M $6.400M $4.800M $2.400M $2.500M $1.700M $1.100M $2.000M $2.300M $1.300M $300.0K
YoY Change 19.88% 37.39% -171.29% -333.09% 79.32% -128.62% -17.89% -502.5% -50.78% -55.31% -248.33% 74.21% -274.71% -59.18% -47.41% 382.14% -68.89% 233.33% -48.08% -842.86% -177.78% -57.14% -57.14% -30.0% 79.49% -37.1% -3.13% 33.33% 100.0% -4.0% 47.06% 54.55% -45.0% -13.04% 76.92% 333.33% -50.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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
Interest Expense $2.429M $2.243M $918.0K $649.0K $1.106M $1.286M $808.0K $746.0K $950.0K $1.045M $1.855M $2.009M $2.165M $1.992M -$1.900M -$2.700M -$2.400M -$2.200M -$1.600M -$1.400M -$1.500M -$2.100M -$2.600M -$2.900M -$2.800M -$2.600M -$1.600M -$1.000M -$900.0K -$500.0K $0.00 $0.00 $100.0K $100.0K -$500.0K -$600.0K -$500.0K
YoY Change 8.29% 144.34% 41.45% -41.32% -14.0% 59.16% 8.31% -21.47% -9.09% -43.67% -7.67% -7.21% 8.68% -204.84% -29.63% 12.5% 9.09% 37.5% 14.29% -6.67% -28.57% -19.23% -10.34% 3.57% 7.69% 62.5% 60.0% 11.11% 80.0% -100.0% 0.0% -120.0% -16.67% 20.0% -16.67%
% of Operating Profit 18.18% 20.13% 11.32% 22.66% 47.24% 33.01% 17.87% 14.18% 68.74% -26.76% -20.0% -85.71% -24.44% -59.26% -26.92% -233.33% -123.81% -59.18% -40.0% -66.67% -25.81% -15.63% -18.75% -20.83% 0.0% 0.0% 9.09% 5.0% -21.74% -46.15% -166.67%
Other Income/Expense, Net -$1.202M $533.0K $1.044M $3.983M $1.059M
YoY Change -325.52% -48.95% -73.79% 276.11%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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
Pretax Income $9.891M $9.558M $8.327M -$7.775M $5.035M $1.600M -$10.21M -$13.77M $3.010M $7.288M $12.30M -$8.932M -$4.942M $2.620M $5.300M $8.100M $500.0K $6.800M $1.000M $3.700M -$2.200M -$1.100M -$400.0K $2.000M $4.200M $1.300M $4.600M $5.400M $3.800M $1.900M $2.500M $1.800M $1.100M $2.100M $1.800M $600.0K -$200.0K
YoY Change 3.48% 14.78% -207.1% -254.42% 214.69% -115.67% -25.88% -557.57% -58.7% -40.75% -237.71% 80.74% -288.63% -50.57% -34.57% 1520.0% -92.65% 580.0% -72.97% -268.18% 100.0% 175.0% -120.0% -52.38% 223.08% -71.74% -14.81% 42.11% 100.0% -24.0% 38.89% 63.64% -47.62% 16.67% 200.0% -400.0%
Income Tax -$3.320M $3.613M $2.265M -$133.0K $1.459M $2.150M -$233.0K -$611.0K $1.375M $3.051M -$493.0K $11.83M $17.00K -$1.755M $600.0K $1.400M $800.0K $2.200M $500.0K $900.0K -$1.100M -$300.0K -$100.0K $900.0K $1.800M $900.0K $1.800M $2.200M $1.400M $700.0K $900.0K $700.0K $400.0K $800.0K $700.0K $200.0K $0.00
% Of Pretax Income -33.57% 37.8% 27.2% 28.98% 134.38% 45.68% 41.86% -4.01% -66.98% 11.32% 17.28% 160.0% 32.35% 50.0% 24.32% 45.0% 42.86% 69.23% 39.13% 40.74% 36.84% 36.84% 36.0% 38.89% 36.36% 38.1% 38.89% 33.33%
Net Earnings $10.47M $5.945M $6.062M -$7.642M $3.576M -$550.0K -$9.976M -$12.47M -$4.409M -$181.0K $21.03M -$18.49M -$4.959M $4.375M $4.700M $6.700M -$300.0K $4.600M $500.0K $2.800M -$1.100M -$11.50M -$400.0K $1.100M $2.400M $300.0K $2.800M $3.200M $2.400M $1.200M $1.500M $1.100M $700.0K $1.300M $1.700M $600.0K -$200.0K
YoY Change 76.13% -1.93% -179.32% -313.7% -750.18% -94.49% -20.03% 182.92% 2335.91% -100.86% -213.75% 272.76% -213.35% -6.91% -29.85% -2333.33% -106.52% 820.0% -82.14% -354.55% -90.43% 2775.0% -136.36% -54.17% 700.0% -89.29% -12.5% 33.33% 100.0% -20.0% 36.36% 57.14% -46.15% -23.53% 183.33% -400.0%
Net Earnings / Revenue 6.95% 4.17% 4.38% -9.02% 2.8% -0.43% -9.48% -12.62% -3.59% -0.14% 9.27% -10.95% -2.12% 2.0% 2.04% 2.21% -0.13% 2.15% 0.32% 1.93% -0.91% -9.36% -0.32% 0.74% 1.75% 0.25% 2.52% 3.42% 2.8% 1.59% 5.02% 4.35% 3.23% 5.73% 8.81% 3.31% -1.59%
Basic Earnings Per Share $1.31 $0.75 $0.75 -$0.94 $0.45 -$0.07 -$0.04 $2.99 -$2.67 -$0.73 $0.64
Diluted Earnings Per Share $1.30 $0.73 $0.72 -$0.94 $0.42 -$0.07 -$1.299M -$1.667M -$602.7K -$0.04 $2.96 -$2.67 -$724.6K $637.7K $681.2K $971.0K -$45.45K $821.4K $89.29K $538.5K -$224.5K -$2.347M -$81.63K $224.5K $489.8K $60.00K $549.0K $695.7K $533.3K $266.7K $535.7K $392.9K $250.0K $464.3K $850.0K $300.0K -$100.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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
Cash & Short-Term Investments $5.845M $5.773M $8.214M $7.200M $13.40M $10.20M $7.100M $7.600M $16.60M $9.900M $13.40M $7.000M $4.200M $16.70M $8.100M $2.700M $2.700M $600.0K $1.100M $700.0K $200.0K $300.0K $100.0K $300.0K $700.0K $600.0K $1.000M $3.400M $400.0K $500.0K $1.000M $1.100M $1.100M $500.0K $2.200M $0.00
YoY Change 1.25% -29.72% 14.08% -46.27% 31.37% 43.66% -6.58% -54.22% 67.68% -26.12% 91.43% 66.67% -74.85% 106.17% 200.0% 0.0% 350.0% -45.45% 57.14% 250.0% -33.33% 200.0% -66.67% -57.14% 16.67% -40.0% -70.59% 750.0% -20.0% -50.0% -9.09% 0.0% 120.0% -77.27%
Cash & Equivalents $5.845M $5.773M $8.214M $7.200M $13.40M $10.20M $7.100M $7.600M $16.60M $9.900M $13.40M $7.000M $4.200M $16.70M $8.100M $2.700M $2.700M $600.0K $1.100M $700.0K $200.0K $300.0K $100.0K $300.0K $700.0K $600.0K $1.000M $3.400M $400.0K $500.0K $1.000M $1.100M $1.100M $500.0K $2.200M $0.00
Short-Term Investments
Other Short-Term Assets $11.09M $8.377M $7.001M $5.300M $4.800M $6.400M $3.900M $3.300M $25.10M $51.10M $7.100M $14.80M $7.800M $8.000M $7.800M $11.00M $5.600M $5.200M $3.800M $3.700M $2.800M $3.900M $3.700M $4.000M $3.600M $3.900M $3.700M $2.700M $2.500M $2.400M $1.400M $200.0K $400.0K $300.0K $100.0K $0.00
YoY Change 32.41% 19.65% 32.09% 10.42% -25.0% 64.1% 18.18% -86.85% -50.88% 619.72% -52.03% 89.74% -2.5% 2.56% -29.09% 96.43% 7.69% 36.84% 2.7% 32.14% -28.21% 5.41% -7.5% 11.11% -7.69% 5.41% 37.04% 8.0% 4.17% 71.43% 600.0% -50.0% 33.33% 200.0%
Inventory $15.54M $14.74M $13.76M $12.20M $14.50M $12.30M $16.90M $13.60M $15.60M $13.70M $33.50M $37.50M $40.20M $35.50M $35.30M $52.30M $43.00M $35.20M $23.70M $21.10M $18.30M $19.60M $18.70M $21.20M $20.80M $22.20M $19.60M $17.20M $13.20M $10.60M $9.300M $5.100M $5.300M $5.500M $4.000M $3.500M
Prepaid Expenses
Receivables $66.34M $56.77M $49.41M $29.20M $31.60M $34.20M $34.40M $33.40M $38.60M $35.00M $47.10M $24.90M $30.50M $38.70M $38.90M $62.20M $44.00M $40.60M $24.00M $26.10M $20.30M $20.20M $22.20M $30.40M $25.70M $24.60M $25.70M $21.70M $20.30M $20.10M $14.40M $3.900M $3.400M $3.600M $2.000M $2.400M
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 $200.0K $1.400M $0.00 $700.0K $100.0K $100.0K $0.00 $400.0K $1.000M $1.000M $0.00 $700.0K $800.0K $1.100M $200.0K $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $98.82M $85.66M $78.39M $53.90M $64.30M $63.00M $62.30M $57.80M $95.90M $109.7M $101.1M $84.30M $82.70M $99.10M $91.60M $128.3M $95.90M $81.60M $52.80M $51.60M $41.90M $45.10M $45.60M $56.00M $51.50M $52.20M $51.00M $45.20M $36.90M $33.60M $26.10M $10.50M $10.30M $9.900M $8.300M $6.000M
YoY Change 15.36% 9.27% 45.43% -16.17% 2.06% 1.12% 7.79% -39.73% -12.58% 8.51% 19.93% 1.93% -16.55% 8.19% -28.6% 33.79% 17.52% 54.55% 2.33% 23.15% -7.1% -1.1% -18.57% 8.74% -1.34% 2.35% 12.83% 22.49% 9.82% 28.74% 148.57% 1.94% 4.04% 19.28% 38.33%
Property, Plant & Equipment $44.09M $31.05M $35.97M $40.30M $40.10M $30.40M $34.50M $36.30M $25.40M $24.20M $42.50M $45.60M $47.80M $43.70M $45.80M $47.30M $35.40M $33.40M $28.30M $25.80M $28.80M $27.90M $30.10M $31.40M $28.50M $26.80M $23.00M $15.10M $9.900M $8.100M $6.700M $1.800M $1.200M $1.200M $1.100M $1.200M
YoY Change 42.01% -13.69% -10.75% 0.5% 31.91% -11.88% -4.96% 42.91% 4.96% -43.06% -6.8% -4.6% 9.38% -4.59% -3.17% 33.62% 5.99% 18.02% 9.69% -10.42% 3.23% -7.31% -4.14% 10.18% 6.34% 16.52% 52.32% 52.53% 22.22% 20.9% 272.22% 50.0% 0.0% 9.09% -8.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.100M $8.500M $6.600M $6.000M $4.600M $3.100M $2.500M $100.0K
YoY Change 7.06% 28.79% 10.0% 30.43% 48.39% 24.0% 2400.0%
Other Assets $10.58M $4.036M $6.701M $6.200M $5.600M $6.600M $5.300M $5.200M $5.800M $1.800M $8.100M $8.000M $17.60M $12.90M $7.800M $5.200M $5.900M $3.400M $4.600M $4.900M $5.000M $2.800M $2.000M $3.400M $3.100M $3.100M $5.900M $5.800M $6.300M $1.000M $600.0K $200.0K $200.0K $200.0K $100.0K $100.0K
YoY Change 162.24% -39.77% 8.08% 10.71% -15.15% 24.53% 1.92% -10.34% 222.22% -77.78% 1.25% -54.55% 36.43% 65.38% 50.0% -11.86% 73.53% -26.09% -6.12% -2.0% 78.57% 40.0% -41.18% 9.68% 0.0% -47.46% 1.72% -7.94% 530.0% 66.67% 200.0% 0.0% 0.0% 100.0% 0.0%
Total Long-Term Assets $56.89M $37.31M $45.01M $48.80M $47.90M $39.20M $42.30M $43.80M $42.20M $38.40M $62.20M $65.20M $74.60M $64.20M $60.30M $52.80M $44.50M $39.80M $35.80M $33.90M $37.00M $33.90M $46.90M $48.80M $46.30M $45.40M $42.40M $30.10M $22.10M $14.30M $10.80M $2.000M $1.500M $1.300M $1.100M $1.200M
YoY Change 52.5% -17.12% -7.76% 1.88% 22.19% -7.33% -3.42% 3.79% 9.9% -38.26% -4.6% -12.6% 16.2% 6.47% 14.2% 18.65% 11.81% 11.17% 5.6% -8.38% 9.14% -27.72% -3.89% 5.4% 1.98% 7.08% 40.86% 36.2% 54.55% 32.41% 440.0% 33.33% 15.38% 18.18% -8.33%
Total Assets $155.7M $123.0M $123.4M $102.7M $112.2M $102.2M $104.6M $101.6M $138.1M $148.1M $163.3M $149.5M $157.3M $163.3M $151.9M $181.1M $140.4M $121.4M $88.60M $85.50M $78.90M $79.00M $92.50M $104.8M $97.80M $97.60M $93.40M $75.30M $59.00M $47.90M $36.90M $12.50M $11.80M $11.20M $9.400M $7.200M
YoY Change
Accounts Payable $25.32M $16.78M $14.87M $11.80M $11.30M $13.70M $16.00M $12.50M $12.30M $6.900M $15.30M $18.70M $20.00M $19.30M $13.00M $27.20M $22.80M $21.50M $10.90M $13.10M $12.30M $9.700M $9.800M $12.50M $9.700M $9.500M $9.100M $7.900M $7.200M $8.300M $6.600M $1.200M $1.400M $1.400M $1.300M $1.900M
YoY Change 50.88% 12.84% 26.04% 4.42% -17.52% -14.38% 28.0% 1.63% 78.26% -54.9% -18.18% -6.5% 3.63% 48.46% -52.21% 19.3% 6.05% 97.25% -16.79% 6.5% 26.8% -1.02% -21.6% 28.87% 2.11% 4.4% 15.19% 9.72% -13.25% 25.76% 450.0% -14.29% 0.0% 7.69% -31.58%
Accrued Expenses $11.17M $7.640M $7.724M $5.500M $5.700M $5.400M $5.700M $4.500M $5.200M $5.100M $7.100M $6.100M $7.200M $7.500M $7.900M $8.500M $6.300M $5.600M $4.600M $5.800M $5.500M $4.500M $4.500M $5.100M $5.100M $6.100M $3.700M $2.700M $2.000M $1.900M $2.100M $500.0K $600.0K $700.0K $500.0K $400.0K
YoY Change 46.16% -1.09% 40.44% -3.51% 5.56% -5.26% 26.67% -13.46% 1.96% -28.17% 16.39% -15.28% -4.0% -5.06% -7.06% 34.92% 12.5% 21.74% -20.69% 5.45% 22.22% 0.0% -11.76% 0.0% -16.39% 64.86% 37.04% 35.0% 5.26% -9.52% 320.0% -16.67% -14.29% 40.0% 25.0%
Deferred Revenue
YoY Change
Short-Term Debt $5.519M $4.387M $634.0K $2.800M $8.600M $8.900M $7.300M $3.800M $5.200M $11.40M $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
YoY Change 25.8% 591.96% -77.36% -67.44% -3.37% 21.92% 92.11% -26.92% -54.39%
Long-Term Debt Due $4.071M $6.227M $6.750M $3.900M $1.500M $600.0K $800.0K $700.0K $8.800M $4.800M $8.300M $5.400M $2.700M $3.100M $3.100M $12.80M $14.50M $9.200M $1.600M $1.300M $11.90M $12.60M $11.10M $2.700M $2.800M $1.700M $600.0K $600.0K $3.000M $1.100M $100.0K $0.00 $0.00 $0.00 $0.00 $1.200M
YoY Change -34.62% -7.75% 73.08% 160.0% 150.0% -25.0% 14.29% -92.05% 83.33% -42.17% 53.7% 100.0% -12.9% 0.0% -75.78% -11.72% 57.61% 475.0% 23.08% -89.08% -5.56% 13.51% 311.11% -3.57% 64.71% 183.33% 0.0% -80.0% 172.73% 1000.0% -100.0%
Total Short-Term Liabilities $57.74M $43.79M $38.40M $28.30M $32.80M $37.10M $39.20M $28.00M $64.10M $65.40M $53.50M $49.20M $39.50M $40.30M $38.30M $70.30M $56.40M $49.90M $24.20M $25.30M $33.10M $31.30M $30.80M $26.50M $23.60M $22.70M $19.70M $17.40M $17.20M $16.30M $11.90M $1.900M $2.300M $2.500M $2.000M $3.600M
YoY Change 31.86% 14.05% 35.68% -13.72% -11.59% -5.36% 40.0% -56.32% -1.99% 22.24% 8.74% 24.56% -1.99% 5.22% -45.52% 24.65% 13.03% 106.2% -4.35% -23.56% 5.75% 1.62% 16.23% 12.29% 3.96% 15.23% 13.22% 1.16% 5.52% 36.97% 526.32% -17.39% -8.0% 25.0% -44.44%
Long-Term Debt $16.02M $13.60M $14.39M $6.300M $6.700M $6.800M $7.700M $7.300M $1.500M $2.400M $23.50M $35.60M $34.70M $36.20M $34.10M $42.10M $19.70M $29.80M $29.70M $26.20M $16.70M $19.00M $21.10M $36.40M $33.80M $36.30M $35.30M $23.90M $14.30M $6.900M $3.200M $200.0K $200.0K $200.0K $0.00 $4.300M
YoY Change 17.74% -5.44% 128.35% -5.97% -1.47% -11.69% 5.48% 386.67% -37.5% -89.79% -33.99% 2.59% -4.14% 6.16% -19.0% 113.71% -33.89% 0.34% 13.36% 56.89% -12.11% -9.95% -42.03% 7.69% -6.89% 2.83% 47.7% 67.13% 107.25% 115.63% 1500.0% 0.0% 0.0% -100.0%
Other Long-Term Liabilities $8.757M $6.879M $15.45M $17.90M $16.00M $4.600M $4.600M $5.100M $3.400M $6.800M $9.700M $10.40M $10.80M $8.800M $7.000M $4.600M $4.500M $2.800M $2.900M $2.700M $2.300M $2.000M $1.500M $1.000M $700.0K $1.000M $700.0K $100.0K
YoY Change 27.3% -55.47% -13.69% 11.88% 247.83% 0.0% -9.8% 50.0% -50.0% -29.9% -6.73% -3.7% 22.73% 25.71% 52.17% 2.22% 60.71% -3.45% 7.41% 17.39% 15.0% 33.33% 50.0% 42.86% -30.0% 42.86% 600.0%
Total Long-Term Liabilities $24.77M $20.48M $29.84M $24.20M $22.70M $11.40M $12.30M $12.40M $4.900M $9.200M $33.20M $46.00M $45.50M $45.00M $41.10M $46.70M $24.20M $32.60M $32.60M $28.90M $19.00M $21.00M $22.60M $37.40M $34.50M $37.30M $36.00M $24.00M $14.30M $6.900M $3.200M $200.0K $200.0K $200.0K $0.00 $4.300M
YoY Change 20.95% -31.35% 23.29% 6.61% 99.12% -7.32% -0.81% 153.06% -46.74% -72.29% -27.83% 1.1% 1.11% 9.49% -11.99% 92.98% -25.77% 0.0% 12.8% 52.11% -9.52% -7.08% -39.57% 8.41% -7.51% 3.61% 50.0% 67.83% 107.25% 115.63% 1500.0% 0.0% 0.0% -100.0%
Total Liabilities $90.00M $65.18M $68.94M $53.40M $56.60M $49.80M $52.80M $42.20M $69.10M $75.30M $86.60M $95.20M $84.90M $85.20M $79.40M $117.0M $80.60M $82.60M $56.80M $54.20M $52.10M $52.40M $54.50M $66.00M $59.90M $61.90M $57.40M $42.50M $32.80M $24.00M $15.70M $2.100M $2.500M $2.700M $2.000M $7.900M
YoY Change 38.07% -5.46% 29.11% -5.65% 13.65% -5.68% 25.12% -38.93% -8.23% -13.05% -9.03% 12.13% -0.35% 7.3% -32.14% 45.16% -2.42% 45.42% 4.8% 4.03% -0.57% -3.85% -17.42% 10.18% -3.23% 7.84% 35.06% 29.57% 36.67% 52.87% 647.62% -16.0% -7.41% 35.0% -74.68%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

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
Basic Shares Outstanding 7.977M 7.976M 8.133M 8.126M 7.989M 7.812M 7.680M 7.488M shares 7.280M shares 7.251M shares 7.028M shares 6.922M shares 6.878M shares 6.842K shares
Diluted Shares Outstanding 8.073M 8.116M 8.418M 8.126M 8.420M 7.812M 7.680M 7.488M shares 7.371M shares 7.324M shares 7.096M shares 6.922M shares 6.878K shares 6.850K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $134.35 Million

About Perma-Pipe International Holdings, Inc.

Perma-Pipe International Holdings, Inc. engages in the design, manufacture, and sale of specialty piping and leak detection systems. The company is headquartered in Spring, Texas and currently employs 819 full-time employees. The firm engineers, designs, manufactures and sells specialty piping systems and leak detection systems. Its specialty piping systems include insulated and jacketed district heating and cooling piping systems for efficient energy distribution from central energy plants to multiple locations; primary and secondary containment piping systems for transporting chemicals, hazardous fluids and petroleum products; the coating and/or insulation of oil and gas gathering and transmission pipelines, and liquid and powder based anti-corrosion coatings applied both to the external and internal surfaces of steel pipe. The firm's leak detection systems are sold with its piping systems or on a stand-alone basis.

Industry: Industrial & Commercial Fans & Blowers & Air Purifing Equip Peers: EASTERN CO FOSTER L B CO GRAHAM CORP ILLINOIS TOOL WORKS INC TECHPRECISION CORP NN INC STARRETT L S CO