Financial Snapshot

Revenue
$526.0M
TTM
Gross Margin
40.5%
TTM
Net Earnings
-$147.1M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
37.25%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$195.1M
Q4 2024
Cash
Q4 2024
P/E
-0.4170
Nov 29, 2024 EST
Free Cash Flow
-$23.45M
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
Revenue $311.6M $412.8M $372.8M $349.6M $402.9M $402.7M $437.7M $493.1M $476.0M $553.1M $553.2M $587.4M $652.0M $672.3M $681.4M $809.0M $975.7M $1.016B $834.3M $794.2M $808.4M $870.8M $1.030B $1.346B $1.419B $1.303B $1.190B $728.0M
YoY Change -24.51% 10.71% 6.65% -13.25% 0.07% -8.0% -11.23% 3.59% -13.95% -0.01% -5.83% -9.9% -3.02% -1.34% -15.77% -17.09% -3.99% 21.8% 5.05% -1.76% -7.17% -15.43% -23.5% -5.13% 8.92% 9.49% 63.43%

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
Revenue $311.6M $412.8M $372.8M $349.6M $402.9M $402.7M $437.7M $493.1M $476.0M $553.1M $553.2M $587.4M $652.0M $672.3M $681.4M $809.0M $975.7M $1.016B $834.3M $794.2M $808.4M $870.8M $1.030B $1.346B $1.419B $1.303B $1.190B $728.0M
Cost Of Revenue $186.7M $278.8M $225.8M $198.8M $230.4M $235.1M $264.9M $287.8M $272.9M $308.1M $313.5M $346.9M $378.5M $388.7M $401.4M $504.7M $656.4M $721.9M $601.8M $558.7M $556.7M $603.6M $652.1M $733.6M $770.0M $722.8M $687.6M $457.7M
Gross Profit $124.9M $133.9M $147.0M $150.8M $172.5M $167.6M $172.8M $205.3M $203.0M $245.0M $239.6M $240.6M $273.4M $283.6M $280.0M $304.3M $319.3M $294.3M $232.4M $235.5M $251.7M $267.2M $377.6M $612.5M $648.9M $579.9M $502.2M $270.3M
Gross Profit Margin 40.08% 32.45% 39.44% 43.12% 42.81% 41.62% 39.48% 41.63% 42.66% 44.3% 43.32% 40.95% 41.94% 42.18% 41.09% 37.61% 32.73% 28.96% 27.86% 29.65% 31.14% 30.68% 36.67% 45.5% 45.73% 44.52% 42.21% 37.13%

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
Selling, General & Admin $112.4M $113.8M $108.2M $96.95M $114.0M $134.7M $154.4M $152.1M $162.5M $170.5M $176.6M $198.9M $193.9M $182.2M $176.0M $217.9M $228.2M $186.4M $127.4M $136.8M $152.7M $171.7M $224.3M $186.3M $181.5M $114.9M $69.60M $35.20M
YoY Change -1.18% 5.15% 11.62% -14.95% -15.37% -12.76% 1.48% -6.41% -4.66% -3.49% -11.19% 2.57% 6.42% 3.52% -19.23% -4.51% 22.42% 46.31% -6.87% -10.41% -11.07% -23.45% 20.4% 2.64% 57.96% 65.09% 97.73%
% of Gross Profit 90.03% 84.95% 73.6% 64.31% 66.07% 80.35% 89.34% 74.11% 80.05% 69.58% 73.72% 82.68% 70.91% 64.25% 62.86% 71.61% 71.47% 63.34% 54.82% 58.09% 60.67% 64.26% 59.4% 30.42% 27.97% 19.81% 13.86% 13.02%
Research & Development $38.05M $44.56M $51.81M $41.70M $36.30M $32.11M $38.60M $44.38M $48.70M $58.62M $64.38M $73.96M $74.37M $72.80M $69.50M $70.10M $89.60M $107.5M $107.4M $96.70M $103.5M $111.9M $111.5M $116.8M $122.8M $99.30M $62.80M $30.00M
YoY Change -14.61% -14.01% 24.24% 14.88% 13.04% -16.81% -13.02% -8.88% -16.91% -8.94% -12.96% -0.54% 2.15% 4.75% -0.86% -21.76% -16.65% 0.09% 11.07% -6.57% -7.51% 0.36% -4.54% -4.89% 23.67% 58.12% 109.33%
% of Gross Profit 30.46% 33.27% 35.24% 27.66% 21.04% 19.16% 22.34% 21.62% 23.99% 23.92% 26.87% 30.74% 27.2% 25.67% 24.82% 23.04% 28.06% 36.53% 46.21% 41.06% 41.12% 41.88% 29.53% 19.07% 18.92% 17.12% 12.5% 11.1%
Depreciation & Amortization $9.313M $10.10M $9.400M $5.700M $4.300M $4.300M $4.970M $5.635M $6.410M $8.281M $10.71M $12.41M $11.77M $42.00M $50.60M $57.80M $75.70M $85.20M $43.50M $42.50M $50.20M $52.30M $67.50M $61.40M $62.00M $112.9M $23.70M $15.40M
YoY Change -7.79% 7.45% 64.91% 32.56% 0.0% -13.48% -11.8% -12.09% -22.59% -22.7% -13.7% 5.43% -71.97% -17.0% -12.46% -23.65% -11.15% 95.86% 2.35% -15.34% -4.02% -22.52% 9.93% -0.97% -45.08% 376.37% 53.9%
% of Gross Profit 7.46% 7.54% 6.39% 3.78% 2.49% 2.57% 2.88% 2.75% 3.16% 3.38% 4.47% 5.16% 4.31% 14.81% 18.07% 18.99% 23.71% 28.95% 18.72% 18.05% 19.94% 19.57% 17.88% 10.02% 9.55% 19.47% 4.72% 5.7%
Operating Expenses $150.5M $159.9M $160.9M $142.4M $151.3M $172.4M $201.4M $198.6M $270.9M $230.8M $251.7M $283.0M $270.2M $255.3M $246.0M $288.4M $317.7M $293.9M $234.9M $233.5M $256.1M $283.6M $335.7M $303.1M $304.3M $214.2M $132.4M $65.30M
YoY Change -5.91% -0.58% 13.01% -5.92% -12.22% -14.42% 1.42% -26.68% 17.38% -8.32% -11.07% 4.75% 5.84% 3.78% -14.7% -9.22% 8.1% 25.12% 0.6% -8.82% -9.7% -15.52% 10.76% -0.39% 42.06% 61.78% 102.76%
Operating Profit -$25.60M -$26.01M -$13.84M $8.403M $21.20M -$4.746M -$28.62M $6.681M -$67.81M $14.72M -$11.80M -$42.46M $4.745M $28.30M $34.00M $15.90M $1.600M $400.0K -$2.500M $2.000M -$4.400M -$16.40M $41.90M $309.4M $344.6M $365.7M $369.8M $205.0M
YoY Change -1.58% 87.91% -264.7% -60.37% -546.78% -83.42% -528.41% -109.85% -560.66% -224.76% -72.21% -994.84% -83.23% -16.76% 113.84% 893.75% 300.0% -116.0% -225.0% -145.45% -73.17% -139.14% -86.46% -10.21% -5.77% -1.11% 80.39%

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
Interest Expense -$15.09M $10.56M $11.89M $27.52M $25.35M $21.10M $11.67M $7.993M $6.817M $9.460M $9.754M $8.342M $10.69M -$20.20M -$25.50M -$29.30M -$46.00M -$40.70M -$10.00M -$11.20M -$17.60M -$24.40M -$23.00M -$17.70M -$19.00M -$18.30M -$21.80M -$28.30M
YoY Change -242.89% -11.17% -56.81% 8.57% 20.17% 80.76% 46.0% 17.25% -27.94% -3.01% 16.93% -21.94% -152.9% -20.78% -12.97% -36.3% 13.02% 307.0% -10.71% -36.36% -27.87% 6.09% 29.94% -6.84% 3.83% -16.06% -22.97%
% of Operating Profit 327.53% 119.55% 119.64% 64.27% 225.21% -71.38% -75.0% -184.28% -2875.0% -10175.0% -560.0% -54.89% -5.72% -5.51% -5.0% -5.9% -13.8%
Other Income/Expense, Net $3.391M $1.956M -$251.0K -$1.312M -$261.0K $2.878M $767.0K -$601.0K -$191.0K $13.84M $1.296M -$216.0K -$118.0K $1.200M $1.300M $0.00 $6.000M $8.700M $11.40M $8.600M $8.900M $11.50M $15.90M $18.00M $18.80M $5.900M $18.70M $2.400M
YoY Change 73.36% -879.28% -80.87% 402.68% -109.07% 275.23% -227.62% 214.66% -101.38% 967.59% -700.0% 83.05% -109.83% -7.69% -100.0% -31.03% -23.68% 32.56% -3.37% -22.61% -27.67% -11.67% -4.26% 218.64% -68.45% 679.17%

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
Pretax Income -$40.58M -$36.00M -$30.94M -$35.22M -$4.407M -$40.42M -$46.46M -$752.0K -$75.21M $17.80M -$20.26M -$51.02M -$8.369M $4.600M $17.90M -$359.1M -$60.70M -$59.20M -$40.10M -$12.10M -$31.00M -$137.2M -$58.60M $309.7M $267.4M $264.3M $366.7M $179.1M
YoY Change 12.7% 16.37% -12.16% 699.18% -89.1% -13.0% 6078.06% -99.0% -522.51% -187.88% -60.29% 509.61% -281.93% -74.3% -104.98% 491.6% 2.53% 47.63% 231.4% -60.97% -77.41% 134.13% -118.92% 15.82% 1.17% -27.92% 104.75%
Income Tax $711.0K $1.940M $1.341M $239.0K $803.0K $2.376M -$3.113M $1.656M $1.183M $718.0K $1.217M $1.161M $887.0K $0.00 $1.300M -$900.0K -$500.0K $4.900M $1.400M -$8.600M $32.80M -$5.100M -$9.600M $111.8M $121.7M $141.3M $143.0M $71.60M
% Of Pretax Income 4.03% 0.0% 7.26% 36.1% 45.51% 53.46% 39.0% 39.98%
Net Earnings -$41.29M -$37.90M -$32.28M -$35.46M -$5.210M -$42.80M -$43.35M -$2.408M -$76.39M $17.08M -$21.47M -$52.18M -$9.256M $4.500M $16.60M -$358.3M -$60.20M -$64.10M -$41.50M -$3.500M -$62.00M -$264.3M $42.50M $160.7M $40.80M -$29.50M $223.7M $107.5M
YoY Change 8.93% 17.41% -8.97% 580.6% -87.83% -1.27% 1700.08% -96.85% -547.19% -179.55% -58.85% 463.73% -305.69% -72.89% -104.63% 495.18% -6.08% 54.46% 1085.71% -94.35% -76.54% -721.88% -73.55% 293.87% -238.31% -113.19% 108.09%
Net Earnings / Revenue -13.25% -9.18% -8.66% -10.14% -1.29% -10.63% -9.9% -0.49% -16.05% 3.09% -3.88% -8.88% -1.42% 0.67% 2.44% -44.29% -6.17% -6.31% -4.97% -0.44% -7.67% -30.35% 4.13% 11.94% 2.88% -2.26% 18.8% 14.77%
Basic Earnings Per Share -$0.43 -$0.42 -$0.55 -$0.83 -$0.14 -$1.20 -$1.25 -$0.07 -$2.33 $0.54 -$0.09 -$0.22
Diluted Earnings Per Share -$0.43 -$0.42 -$0.55 -$0.83 -$0.14 -$1.20 -$1.25 -$0.07 -$2.33 $0.53 -$0.09 -$0.22 -$0.04 $156.8K $592.9K -$13.73M -$2.379M -$2.671M -$1.804M -$154.9K -$2.818M -$13.02M $2.191M $8.241M $1.934M -$1.411M $10.70M $5.144M

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

No data

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
Cash & Short-Term Investments $25.69M $25.96M $5.210M $27.40M $6.400M $10.80M $10.90M $13.00M $33.90M $67.90M $99.10M $69.00M $51.30M $76.00M $114.9M $87.30M $93.60M $94.90M $223.3M $250.1M $265.4M $318.8M $344.4M $398.6M $338.8M $272.6M $388.9M
YoY Change -1.04% 398.33% -80.99% 328.13% -40.74% -0.92% -16.15% -61.65% -50.07% -31.48% 43.62% 34.5% -32.5% -33.86% 31.62% -6.73% -1.37% -57.5% -10.72% -5.76% -16.75% -7.43% -13.6% 17.65% 24.28% -29.9%
Cash & Equivalents $25.69M $25.96M $5.210M $27.40M $6.400M $10.80M $10.90M $13.00M $33.90M $67.90M $99.10M $69.00M $51.30M $76.00M $114.9M $85.50M $93.60M $59.90M $123.3M $225.1M $214.6M $221.7M $343.9M $397.5M $336.7M $272.6M $388.9M
Short-Term Investments $1.800M $35.00M $100.0M $25.00M $50.80M $97.10M $600.0K $1.100M $2.000M $0.00
Other Short-Term Assets $10.77M $9.883M $12.83M $7.600M $9.300M $8.300M $14.30M $11.80M $10.80M $14.60M $12.90M $14.90M $19.00M $19.40M $24.30M $34.70M $42.70M $50.30M $38.30M $58.70M $64.10M $72.50M $138.1M $578.5M $767.3M $44.00M $50.40M
YoY Change 8.95% -22.99% 68.86% -18.28% 12.05% -41.96% 21.19% 9.26% -26.03% 13.18% -13.42% -21.58% -2.06% -20.16% -29.97% -18.74% -15.11% 31.33% -34.75% -8.42% -11.59% -47.5% -76.13% -24.61% 1643.86% -12.7%
Inventory $27.54M $44.75M $57.80M $47.90M $49.70M $37.50M $56.30M $47.50M $62.00M $74.90M $60.40M $88.40M $100.2M $93.20M $107.3M $124.3M $153.2M $91.20M $89.00M $122.3M $99.60M $110.8M $147.1M $175.0M $101.5M $124.5M $103.0M
Prepaid Expenses
Receivables $67.79M $72.46M $69.35M $73.10M $70.40M $86.80M $96.40M $116.1M $106.0M $124.2M $101.6M $96.80M $110.8M $115.0M $103.4M $107.9M $183.0M $150.1M $114.0M $128.6M $117.4M $133.8M $149.4M $208.4M $214.1M $254.2M $152.1M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $10.90M $500.0K $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 $131.8M $153.1M $145.2M $156.1M $135.8M $154.3M $178.4M $188.3M $212.6M $281.6M $274.1M $269.1M $281.2M $303.6M $349.9M $354.1M $472.5M $386.5M $464.5M $559.7M $546.5M $635.8M $779.0M $1.361B $1.422B $695.4M $694.4M
YoY Change -13.9% 5.41% -6.98% 14.95% -11.99% -13.51% -5.26% -11.43% -24.5% 2.74% 1.86% -4.3% -7.38% -13.23% -1.19% -25.06% 22.25% -16.79% -17.01% 2.42% -14.05% -18.38% -42.74% -4.3% 104.44% 0.14%
Property, Plant & Equipment $21.45M $26.85M $23.96M $19.40M $21.70M $8.400M $9.700M $11.20M $12.90M $14.70M $17.60M $21.50M $25.40M $25.00M $24.50M $28.60M $39.30M $50.20M $38.70M $42.70M $40.40M $59.10M $76.40M $94.70M $78.10M $73.10M $57.40M
YoY Change -20.09% 12.05% 23.51% -10.6% 158.33% -13.4% -13.39% -13.18% -12.24% -16.48% -18.14% -15.35% 1.6% 2.04% -14.34% -27.23% -21.71% 29.72% -9.37% 5.69% -31.64% -22.64% -19.32% 21.25% 6.84% 27.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.74M $15.85M $9.925M $10.90M $8.400M $10.10M $14.40M $25.20M $4.600M $4.600M $10.60M $9.900M $7.000M $11.00M $9.800M $10.70M $13.30M $18.10M $5.700M $7.000M $12.10M $10.60M $42.40M $217.0M $114.4M $24.80M $24.90M
YoY Change 24.57% 59.66% -8.94% 29.76% -16.83% -29.86% -42.86% 447.83% 0.0% -56.6% 7.07% 41.43% -36.36% 12.24% -8.41% -19.55% -26.52% 217.54% -18.57% -42.15% 14.15% -75.0% -80.46% 89.69% 361.29% -0.4%
Total Long-Term Assets $55.83M $60.60M $56.44M $38.80M $30.20M $18.60M $24.20M $36.70M $18.00M $75.60M $87.70M $99.80M $114.1M $127.4M $154.2M $195.3M $593.2M $739.3M $198.8M $164.9M $159.1M $285.9M $414.8M $539.2M $440.8M $318.2M $97.70M
YoY Change -7.87% 7.38% 45.46% 28.48% 62.37% -23.14% -34.06% 103.89% -76.19% -13.8% -12.12% -12.53% -10.44% -17.38% -21.04% -67.08% -19.76% 271.88% 20.56% 3.65% -44.35% -31.08% -23.07% 22.32% 38.53% 225.69%
Total Assets $187.6M $213.7M $201.6M $194.9M $166.0M $172.9M $202.6M $225.0M $230.6M $357.2M $361.8M $368.9M $395.3M $431.0M $504.1M $549.4M $1.066B $1.126B $663.3M $724.6M $705.6M $921.7M $1.194B $1.900B $1.863B $1.014B $792.1M
YoY Change
Accounts Payable $26.09M $35.72M $34.22M $35.20M $36.90M $37.40M $62.60M $41.60M $46.10M $54.40M $41.80M $47.60M $56.30M $52.20M $56.70M $45.20M $98.00M $92.30M $67.30M $81.40M $67.30M $104.5M $65.50M $120.5M $124.7M $64.00M $44.90M
YoY Change -26.96% 4.37% -2.78% -4.61% -1.34% -40.26% 50.48% -9.76% -15.26% 30.14% -12.18% -15.45% 7.85% -7.94% 25.44% -53.88% 6.18% 37.15% -17.32% 20.95% -35.6% 59.54% -45.64% -3.37% 94.84% 42.54%
Accrued Expenses $32.20M $26.86M $28.11M $35.10M $30.80M $49.00M $40.30M $41.20M $41.60M $64.20M $50.70M $56.10M $60.30M $63.70M $64.50M $77.70M $103.2M $139.1M $117.2M $131.0M $108.2M $118.2M $144.1M $124.8M $137.7M $93.40M $62.50M
YoY Change 19.87% -4.45% -19.91% 13.96% -37.14% 21.59% -2.18% -0.96% -35.2% 26.63% -9.63% -6.97% -5.34% -1.24% -16.99% -24.71% -25.81% 18.69% -10.53% 21.07% -8.46% -17.97% 15.46% -9.37% 47.43% 49.44%
Deferred Revenue
YoY Change
Short-Term Debt $26.60M $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 $500.0K $0.00 $41.40M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $82.50M $5.000M $4.375M $1.900M $7.300M $1.700M $7.500M $62.80M $3.000M $83.30M $1.100M $24.00M $4.000M $4.000M $25.00M $0.00 $700.0K $600.0K
YoY Change 1549.92% 14.29% 130.26% -73.97% 329.41% -77.33% -88.06% 1993.33% -96.4% -95.42% 500.0% 0.0% -84.0% 16.67%
Total Short-Term Liabilities $249.9M $152.6M $157.8M $159.1M $158.3M $178.5M $207.3M $230.4M $179.7M $297.8M $190.6M $194.8M $210.1M $205.7M $242.7M $215.7M $282.2M $329.5M $215.2M $243.0M $211.9M $254.0M $305.7M $280.1M $262.4M $158.1M $108.0M
YoY Change 63.79% -3.31% -0.81% 0.51% -11.32% -13.89% -10.03% 28.21% -39.66% 56.24% -2.16% -7.28% 2.14% -15.25% 12.52% -23.56% -14.36% 53.11% -11.44% 14.68% -16.57% -16.91% 9.14% 6.75% 65.97% 46.39%
Long-Term Debt $0.00 $83.10M $107.2M $90.90M $146.8M $145.6M $116.0M $65.00M $132.0M $68.80M $203.7M $205.0M $184.5M $238.3M $305.9M $404.0M $496.0M $497.5M $160.0M $160.0M $160.0M $287.5M $287.5M $287.5M $287.5M $229.6M $218.3M
YoY Change -100.0% -22.47% 17.91% -38.08% 0.82% 25.52% 78.46% -50.76% 91.86% -66.22% -0.63% 11.11% -22.58% -22.1% -24.28% -18.55% -0.3% 210.94% 0.0% 0.0% -44.35% 0.0% 0.0% 0.0% 25.22% 5.18%
Other Long-Term Liabilities $59.17M $64.85M $63.32M $57.20M $59.40M $48.60M $52.80M $45.60M $44.90M $51.00M $54.90M $51.40M $47.50M $41.30M $38.20M $38.40M $45.90M $27.70M $100.0K
YoY Change -8.75% 2.41% 10.7% -3.7% 22.22% -7.95% 15.79% 1.56% -11.96% -7.1% 6.81% 8.21% 15.01% 8.12% -0.52% -16.34% 65.7% 27600.0%
Total Long-Term Liabilities $59.17M $147.9M $170.5M $148.1M $206.2M $194.2M $168.8M $110.6M $176.9M $119.8M $258.6M $256.4M $232.0M $279.6M $344.1M $442.4M $541.9M $525.2M $160.1M $160.0M $160.0M $287.5M $287.5M $287.5M $287.5M $229.6M $218.3M
YoY Change -60.01% -13.23% 15.13% -28.18% 6.18% 15.05% 52.62% -37.48% 47.66% -53.67% 0.86% 10.52% -17.02% -18.74% -22.22% -18.36% 3.18% 228.04% 0.06% 0.0% -44.35% 0.0% 0.0% 0.0% 25.22% 5.18%
Total Liabilities $309.1M $300.5M $328.3M $307.2M $364.5M $372.7M $376.1M $341.0M $356.5M $417.6M $449.2M $451.2M $442.0M $492.1M $595.4M $669.3M $837.7M $871.4M $382.3M $413.9M $399.0M $566.6M $633.3M $603.4M $563.4M $415.1M $326.5M
YoY Change 2.85% -8.46% 6.87% -15.72% -2.2% -0.9% 10.29% -4.35% -14.63% -7.03% -0.44% 2.08% -10.18% -17.35% -11.04% -20.1% -3.87% 127.94% -7.63% 3.73% -29.58% -10.53% 4.96% 7.1% 35.73% 27.14%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

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
Basic Shares Outstanding 95.09M shares 90.35M shares 58.87M shares 42.85M shares 37.59M shares 33.74M 32.84M shares 31.83M shares 247.0M shares 239.9M shares
Diluted Shares Outstanding 95.09M shares 90.35M shares 58.87M shares 42.85M shares 37.59M shares 33.74M 32.84M shares 32.50M shares 247.0M shares 239.9M 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: $61.333 Million

About QUANTUM CORP /DE/

Quantum Corp is a US-based company operating in Technology Hardware, Storage & Peripherals industry. The company is headquartered in San Jose, California and currently employs 770 full-time employees. Quantum Corporation provides solutions for artificial intelligence (AI) and unstructured data. The firm's data platform has allowed customers to extract the maximum value from their unstructured data. From high-performance ingest that powers AI applications and demanding data-intensive workloads, to massive, durable data lakes to fuel AI models, the Company delivers comprehensive solutions. The company specializes in solutions for video, images, audio, and other large files. Its portfolio of products includes primary storage software and systems, secondary storage software and systems, as well as devices and media. Its products and services include high-performance platforms, Al-enabled workflow management, data protection and archiving, and services. Its high-performance platforms include Myriad all-flash file and object storage, StorNext file system, and ActiveScale object storage. Its Al-enabled workflow management includes CatDV media asset management and cloud-based analytics.

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