Financial Snapshot
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 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $659.7M | $596.6M | $528.7M | $443.0M | $380.6M | $285.6M | $917.4M | $880.2M | $850.1M | $804.9M | $1.098B | $1.099B | $1.131B | $1.114B | $1.064B | $1.277B | $1.384B | $1.391B | $1.329B | $1.223B | $1.011B | $958.2M | $866.1M | $1.010B | $964.5M | $754.1M | $592.3M | $479.2M | $269.9M | $202.4M | $151.7M | $115.8M | $90.90M | $97.70M | $89.70M | $74.30M | $56.50M | $48.60M | $33.00M | $24.00M | $11.00M | $7.500M |
YoY Change | 10.57% | 12.85% | 19.33% | 16.41% | 33.24% | -68.87% | 4.22% | 3.55% | 5.61% | -26.66% | -0.17% | -2.77% | 1.51% | 4.72% | -16.68% | -7.77% | -0.46% | 4.64% | 8.65% | 20.99% | 5.49% | 10.63% | -14.24% | 4.71% | 27.9% | 27.32% | 23.6% | 77.55% | 33.35% | 33.42% | 31.0% | 27.39% | -6.96% | 8.92% | 20.73% | 31.5% | 16.26% | 47.27% | 37.5% | 118.18% | 46.67% |
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 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $659.7M | $596.6M | $528.7M | $443.0M | $380.6M | $285.6M | $917.4M | $880.2M | $850.1M | $804.9M | $1.098B | $1.099B | $1.131B | $1.114B | $1.064B | $1.277B | $1.384B | $1.391B | $1.329B | $1.223B | $1.011B | $958.2M | $866.1M | $1.010B | $964.5M | $754.1M | $592.3M | $479.2M | $269.9M | $202.4M | $151.7M | $115.8M | $90.90M | $97.70M | $89.70M | $74.30M | $56.50M | $48.60M | $33.00M | $24.00M | $11.00M | $7.500M |
Cost Of Revenue | $179.5M | $170.1M | $147.4M | $144.0M | $152.7M | $120.7M | $96.40M | $99.98M | $488.4M | $494.0M | $829.0M | $840.6M | $857.5M | $848.4M | $808.8M | $975.2M | $1.130B | $1.051B | $980.4M | $905.7M | $798.1M | $804.4M | $729.7M | $298.0M | $264.9M | $223.3M | $180.9M | $154.2M | $104.4M | $88.30M | $44.60M | $23.70M | $14.70M | $14.40M | $57.90M | $5.300M | $5.200M | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 |
Gross Profit | $480.2M | $426.5M | $381.2M | $299.0M | $227.9M | $164.9M | $123.7M | $74.78M | $361.7M | $310.9M | $268.6M | $258.7M | $273.1M | $265.3M | $254.8M | $301.4M | $253.8M | $339.6M | $348.3M | $317.3M | $212.7M | $153.8M | $136.4M | $711.9M | $699.6M | $530.8M | $411.4M | $325.0M | $165.5M | $114.2M | $107.0M | $92.10M | $76.20M | $83.30M | $31.80M | $69.00M | $51.30M | $48.60M | $33.00M | $24.00M | $11.10M | $7.500M |
Gross Profit Margin | 72.79% | 71.49% | 72.11% | 67.5% | 59.88% | 57.73% | 13.48% | 8.5% | 42.55% | 38.63% | 24.47% | 23.53% | 24.16% | 23.82% | 23.96% | 23.61% | 18.34% | 24.42% | 26.21% | 25.94% | 21.04% | 16.05% | 15.75% | 70.49% | 72.53% | 70.39% | 69.46% | 67.82% | 61.32% | 56.42% | 70.53% | 79.53% | 83.83% | 85.26% | 35.45% | 92.87% | 90.8% | 100.0% | 100.0% | 100.0% | 100.91% | 100.0% |
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 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $305.9M | $327.8M | $287.4M | $281.7M | $297.8M | $257.4M | $193.8M | $152.2M | $281.6M | $215.5M | $169.4M | $154.0M | $157.1M | $155.9M | $158.2M | $170.0M | $177.3M | $176.5M | $211.5M | $196.1M | $118.6M | $103.8M | $109.6M | $363.5M | $361.8M | $283.7M | $219.3M | $171.4M | $98.10M | $67.30M | $65.90M | $57.80M | $48.90M | $52.10M | $0.00 | $0.00 | $0.00 | $31.10M | $21.50M | $16.60M | $6.800M | $4.600M |
YoY Change | -6.69% | 14.07% | 1.99% | -5.39% | 15.69% | 32.83% | 27.36% | -45.96% | 30.65% | 27.23% | 9.99% | -2.01% | 0.8% | -1.46% | -6.94% | -4.12% | 0.45% | -16.55% | 7.85% | 65.35% | 14.26% | -5.29% | -69.85% | 0.47% | 27.53% | 29.37% | 27.95% | 74.72% | 45.77% | 2.12% | 14.01% | 18.2% | -6.14% | -100.0% | 44.65% | 29.52% | 144.12% | 47.83% | ||||
% of Gross Profit | 63.7% | 76.86% | 75.38% | 94.22% | 130.69% | 156.1% | 156.66% | 203.46% | 77.84% | 69.31% | 63.06% | 59.52% | 57.53% | 58.75% | 62.09% | 56.4% | 69.86% | 51.97% | 60.72% | 61.8% | 55.76% | 67.49% | 80.35% | 51.06% | 51.72% | 53.45% | 53.31% | 52.74% | 59.27% | 58.93% | 61.59% | 62.76% | 64.17% | 62.55% | 0.0% | 0.0% | 0.0% | 63.99% | 65.15% | 69.17% | 61.26% | 61.33% |
Research & Development | $151.2M | $189.2M | $157.9M | $135.1M | $106.0M | $85.70M | $60.71M | $49.37M | $74.25M | $74.20M | $23.60M | $11.70M | $5.500M | $11.60M | ||||||||||||||||||||||||||||
YoY Change | -20.08% | 19.79% | 16.89% | 27.49% | 23.67% | 41.15% | 22.98% | -33.51% | 0.06% | 214.41% | 101.71% | 112.73% | -52.59% | |||||||||||||||||||||||||||||
% of Gross Profit | 31.49% | 44.36% | 41.43% | 45.18% | 46.51% | 51.97% | 49.08% | 66.01% | 20.53% | 23.87% | 8.79% | 4.52% | 2.01% | 4.37% | ||||||||||||||||||||||||||||
Depreciation & Amortization | $11.51M | $20.79M | $24.25M | $27.74M | $35.90M | $33.78M | $37.65M | $31.96M | $85.46M | $80.40M | $103.0M | $116.2M | $134.7M | $64.10M | $167.6M | $198.7M | $294.1M | $229.6M | $231.1M | $195.1M | $150.2M | $154.9M | $123.4M | $120.8M | $86.50M | $64.10M | $49.80M | $35.40M | $21.60M | $19.60M | $19.40M | $16.10M | $9.400M | $8.400M | $6.200M | $5.000M | $3.800M | $3.300M | $2.800M | $1.800M | ||
YoY Change | -44.64% | -14.27% | -12.59% | -22.73% | 6.27% | -10.27% | 17.78% | -62.6% | 6.3% | -21.95% | -11.36% | -13.7% | 110.08% | -61.75% | -15.65% | -32.44% | 28.09% | -0.65% | 18.45% | 29.89% | -3.03% | 25.53% | 2.15% | 39.65% | 34.95% | 28.71% | 40.68% | 63.89% | 10.2% | 1.03% | 20.5% | 71.28% | 11.9% | 35.48% | 24.0% | 31.58% | 15.15% | 17.86% | 55.56% | |||
% of Gross Profit | 2.4% | 4.87% | 6.36% | 9.28% | 15.76% | 20.49% | 30.43% | 42.74% | 23.63% | 25.86% | 38.35% | 44.92% | 49.3% | 24.16% | 65.78% | 65.93% | 115.88% | 67.61% | 66.35% | 61.49% | 70.62% | 100.72% | 90.47% | 16.97% | 12.36% | 12.08% | 12.11% | 10.89% | 13.05% | 17.16% | 18.13% | 17.48% | 12.34% | 10.08% | 19.5% | 7.25% | 7.41% | 6.79% | 8.48% | 7.5% | ||
Operating Expenses | $468.8M | $552.3M | $446.8M | $419.6M | $408.8M | $363.0M | $257.2M | $206.2M | $374.8M | $289.7M | $193.0M | $165.7M | $162.6M | $167.5M | $158.2M | $169.9M | $177.2M | $176.6M | $211.6M | $196.2M | $118.5M | $103.7M | $109.6M | $363.5M | $361.8M | $283.6M | $219.3M | $171.4M | $98.10M | $67.30M | $66.00M | $57.70M | $48.90M | $52.10M | $0.00 | $0.00 | -$100.0K | $31.10M | $21.50M | $16.60M | $6.800M | $4.600M |
YoY Change | -15.12% | 23.62% | 6.48% | 2.64% | 12.6% | 41.14% | 24.75% | -44.98% | 29.36% | 50.12% | 16.47% | 1.87% | -2.9% | 5.87% | -6.89% | -4.12% | 0.34% | -16.54% | 7.85% | 65.57% | 14.27% | -5.38% | -69.85% | 0.47% | 27.57% | 29.32% | 27.95% | 74.72% | 45.77% | 1.97% | 14.38% | 18.0% | -6.14% | -1466484628662517000.0% | -150.0% | -100.0% | -100.32% | 44.65% | 29.52% | 144.12% | 47.83% | |
Operating Profit | $11.40M | -$125.8M | -$65.54M | -$120.5M | -$180.9M | -$198.1M | -$133.5M | -$131.4M | -$13.06M | $21.20M | $48.28M | $102.7M | $85.56M | $25.18M | $96.60M | $131.5M | $76.60M | $163.0M | $136.7M | $121.1M | $94.20M | $50.10M | $26.80M | $348.4M | $337.8M | $247.2M | $192.1M | $153.6M | $67.40M | $46.90M | $41.00M | $34.40M | $27.30M | $31.20M | $31.80M | $69.00M | $51.40M | $17.50M | $11.50M | $7.400M | $4.300M | $2.900M |
YoY Change | -109.07% | 91.95% | -45.63% | -33.37% | -8.69% | 48.4% | 1.61% | 905.99% | -161.62% | -56.09% | -52.99% | 20.05% | 239.85% | -73.94% | -26.54% | 71.67% | -53.01% | 19.24% | 12.88% | 28.56% | 88.02% | 86.94% | -92.31% | 3.14% | 36.65% | 28.68% | 25.07% | 127.89% | 43.71% | 14.39% | 19.19% | 26.01% | -12.5% | -1.89% | -53.91% | 34.24% | 193.71% | 52.17% | 55.41% | 72.09% | 48.28% |
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 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $0.00 | $0.00 | -$1.042M | $0.00 | -$5.700M | $10.13M | $7.381M | $7.669M | -$7.700M | $11.67M | $12.69M | $17.45M | $23.82M | -$22.50M | -$32.60M | -$51.20M | -$46.60M | -$28.70M | -$19.20M | -$19.30M | -$21.80M | -$28.50M | -$26.50M | -$23.50M | -$17.40M | -$10.10M | -$5.700M | -$1.900M | -$2.400M | -$2.800M | -$2.400M | -$2.600M | -$2.900M | -$1.600M | -$1.300M | -$1.400M | -$1.100M | -$900.0K | -$900.0K | -$300.0K | -$200.0K | |
YoY Change | -100.0% | -100.0% | -156.26% | 37.26% | -3.76% | -199.6% | -165.98% | -8.06% | -27.25% | -26.76% | -205.88% | -30.98% | -36.33% | 9.87% | 62.37% | 49.48% | -0.52% | -11.47% | -23.51% | 7.55% | 12.77% | 35.06% | 72.28% | 77.19% | 200.0% | -20.83% | -14.29% | 16.67% | -7.69% | -10.34% | 81.25% | 23.08% | -7.14% | 27.27% | 22.22% | 0.0% | 200.0% | 50.0% | ||||
% of Operating Profit | 0.0% | -36.32% | 24.17% | 12.36% | 20.39% | 94.62% | -23.29% | -24.79% | -66.84% | -28.59% | -20.99% | -15.85% | -20.49% | -43.51% | -106.34% | -7.61% | -6.96% | -7.04% | -5.26% | -3.71% | -2.82% | -5.12% | -6.83% | -6.98% | -9.52% | -9.29% | -5.03% | -1.88% | -2.72% | -6.29% | -7.83% | -12.16% | -6.98% | -6.9% | ||||||||
Other Income/Expense, Net | $22.96M | $6.946M | $30.46M | -$252.0K | $15.39M | $18.79M | $502.0K | $652.0K | -$7.217M | -$1.000M | -$9.854M | -$12.54M | -$18.82M | -$25.29M | $400.0K | $1.900M | $1.200M | $5.900M | $2.000M | $3.200M | -$6.700M | -$5.200M | -$5.400M | -$3.800M | $4.200M | $6.500M | $4.400M | -$100.0K | $500.0K | -$600.0K | $900.0K | $900.0K | -$200.0K | $800.0K | $1.000M | $500.0K | $100.0K | $100.0K | $100.0K | $300.0K | $200.0K | $0.00 |
YoY Change | 230.51% | -77.2% | -12188.49% | -101.64% | -18.12% | 3643.03% | -23.01% | -109.03% | 621.7% | -89.85% | -21.43% | -33.35% | -25.59% | -6422.25% | -78.95% | 58.33% | -79.66% | 195.0% | -37.5% | -147.76% | 28.85% | -3.7% | 42.11% | -190.48% | -35.38% | 47.73% | -4500.0% | -120.0% | -183.33% | -166.67% | 0.0% | -550.0% | -125.0% | -20.0% | 100.0% | 400.0% | 0.0% | 0.0% | -66.67% | 50.0% |
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 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $34.36M | -$118.9M | -$35.08M | -$120.8M | -$165.5M | -$179.4M | -$133.0M | -$130.8M | -$20.28M | -$41.30M | $74.18M | $89.79M | $100.1M | $93.50M | $75.50M | $62.20M | -$9.800M | $113.4M | $100.5M | $106.2M | $67.30M | $28.10M | -$52.60M | $71.30M | $144.6M | -$12.30M | $75.20M | $60.50M | $29.40M | $20.10M | $13.40M | $10.20M | $3.200M | $6.100M | $8.600M | $6.000M | $5.800M | $4.800M | $3.100M | $1.400M | $1.500M | $900.0K |
YoY Change | -128.91% | 238.86% | -70.96% | -27.03% | -7.7% | 34.83% | 1.73% | 544.77% | -50.9% | -155.67% | -17.38% | -10.25% | 7.0% | 23.85% | 21.38% | -734.69% | -108.64% | 12.84% | -5.37% | 57.8% | 139.5% | -153.42% | -173.77% | -50.69% | -1275.61% | -116.36% | 24.3% | 105.78% | 46.27% | 50.0% | 31.37% | 218.75% | -47.54% | -29.07% | 43.33% | 3.45% | 20.83% | 54.84% | 121.43% | -6.67% | 66.67% | |
Income Tax | $24.27M | $5.252M | -$1.242M | -$30.53M | -$40.28M | -$45.41M | -$65.72M | -$45.18M | -$11.63M | -$14.80M | $29.63M | $33.06M | $29.13M | $31.73M | $32.10M | $24.70M | -$2.000M | $45.60M | $38.80M | $36.50M | $8.900M | $6.300M | -$20.70M | $27.50M | $54.20M | $2.800M | $28.10M | $22.80M | $11.20M | $7.700M | $5.000M | $3.900M | $1.100M | $2.200M | $2.900M | $2.000M | $2.300M | $2.300M | $1.200M | $400.0K | $400.0K | $200.0K |
% Of Pretax Income | 70.63% | 39.94% | 36.82% | 29.11% | 33.93% | 42.52% | 39.71% | 40.21% | 38.61% | 34.37% | 13.22% | 22.42% | 38.57% | 37.48% | 37.37% | 37.69% | 38.1% | 38.31% | 37.31% | 38.24% | 34.38% | 36.07% | 33.72% | 33.33% | 39.66% | 47.92% | 38.71% | 28.57% | 26.67% | 22.22% | ||||||||||||
Net Earnings | $11.88M | -$118.7M | -$33.83M | -$90.27M | -$124.5M | $1.029B | $23.50M | $4.100M | $6.700M | -$11.00M | $8.803M | $57.12M | $71.52M | -$28.44M | $44.50M | $37.50M | -$7.800M | $67.90M | $61.80M | $69.70M | $58.30M | $21.80M | -$32.00M | $6.400M | $90.40M | -$15.10M | $47.20M | $37.70M | $18.20M | $12.40M | $8.400M | $6.200M | $2.100M | $3.800M | $5.700M | $4.200M | $3.500M | $2.500M | $1.900M | $900.0K | $1.100M | $700.0K |
YoY Change | -110.01% | 250.85% | -62.52% | -27.5% | -112.11% | 4276.8% | 473.17% | -38.81% | -160.91% | -224.96% | -84.59% | -20.13% | -351.45% | -163.91% | 18.67% | -580.77% | -111.49% | 9.87% | -11.33% | 19.55% | 167.43% | -168.13% | -600.0% | -92.92% | -698.68% | -131.99% | 25.2% | 107.14% | 46.77% | 47.62% | 35.48% | 195.24% | -44.74% | -33.33% | 35.71% | 20.0% | 40.0% | 31.58% | 111.11% | -18.18% | 57.14% | |
Net Earnings / Revenue | 1.8% | -19.9% | -6.4% | -20.38% | -32.72% | 360.11% | 2.56% | 0.47% | 0.79% | -1.37% | 0.8% | 5.2% | 6.33% | -2.55% | 4.18% | 2.94% | -0.56% | 4.88% | 4.65% | 5.7% | 5.77% | 2.28% | -3.69% | 0.63% | 9.37% | -2.0% | 7.97% | 7.87% | 6.74% | 6.13% | 5.54% | 5.35% | 2.31% | 3.89% | 6.35% | 5.65% | 6.19% | 5.14% | 5.76% | 3.75% | 10.0% | 9.33% |
Basic Earnings Per Share | $0.18 | -$1.79 | -$0.50 | -$1.36 | -$1.84 | $13.71 | $0.30 | $0.05 | $0.09 | $0.12 | $0.77 | $0.97 | -$0.29 | |||||||||||||||||||||||||||||
Diluted Earnings Per Share | $0.17 | -$1.79 | -$0.50 | -$1.36 | -$1.84 | $13.71 | $0.30 | $0.05 | $0.09 | -$142.7K | $0.12 | $0.75 | $0.96 | -$0.29 | $558.3K | $479.5K | -$98.61K | $801.7K | $684.4K | $701.2K | $599.8K | $240.9K | -$361.6K | $69.19K | $956.6K | -$194.1K | $570.0K | $482.7K | $349.3K | $270.2K | $192.2K | $149.4K | $55.12K | $97.19K | $145.4K | $111.7K | $103.2K | $73.96K | $60.13K | $31.58K | $46.03K | $35.00K |
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 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $368.9M | $497.3M | $600.2M | $572.8M | $717.8M | $1.062B | $140.0M | $170.3M | $189.6M | $141.0M | $418.6M | $223.0M | $229.6M | $207.0M | $224.1M | $177.2M | $62.70M | $37.80M | $7.700M | $4.200M | $14.40M | $5.500M | $5.700M | $14.20M | $23.90M | $12.60M | $127.3M | $2.700M | $3.500M | $3.100M | $500.0K | $1.500M | $5.700M | $1.900M | $1.300M | $2.700M | $1.300M | $2.200M | $2.100M | $1.700M | $3.000M | $300.0K |
YoY Change | -25.81% | -17.15% | 4.78% | -20.2% | -32.38% | 658.21% | -17.79% | -10.18% | 34.47% | -66.32% | 87.71% | -2.87% | 10.92% | -7.63% | 26.47% | 182.62% | 65.87% | 390.91% | 83.33% | -70.83% | 161.82% | -3.51% | -59.86% | -40.59% | 89.68% | -90.1% | 4614.81% | -22.86% | 12.9% | 520.0% | -66.67% | -73.68% | 200.0% | 46.15% | -51.85% | 107.69% | -40.91% | 4.76% | 23.53% | -43.33% | 900.0% | |
Cash & Equivalents | $336.9M | $464.4M | $600.2M | $572.8M | $717.8M | $1.062B | $140.0M | $170.3M | $189.6M | $141.0M | $418.6M | $223.0M | $229.6M | $207.0M | $224.1M | $177.2M | $62.70M | $37.80M | $7.700M | $4.200M | $14.40M | $5.500M | $5.700M | $14.20M | $23.90M | $12.60M | $115.5M | $2.700M | $3.500M | $3.100M | $500.0K | $1.500M | $5.700M | $1.900M | $1.300M | $2.700M | $1.300M | $2.200M | $2.100M | $1.700M | $3.000M | $300.0K |
Short-Term Investments | $32.05M | $32.81M | $11.80M | |||||||||||||||||||||||||||||||||||||||
Other Short-Term Assets | $34.29M | $31.03M | $36.97M | $63.00M | $39.10M | $24.10M | $158.5M | $44.30M | $37.90M | $238.3M | $74.60M | $72.40M | $72.90M | $94.70M | $64.00M | $89.50M | $81.30M | $101.1M | $69.50M | $77.40M | $57.30M | $91.30M | $127.3M | $142.2M | $117.3M | $91.90M | $34.60M | $12.30M | $4.500M | $2.600M | $6.300M | $5.400M | $4.000M | $3.000M | $3.400M | $3.600M | $1.700M | $1.700M | $1.200M | $500.0K | $200.0K | $200.0K |
YoY Change | 10.5% | -16.08% | -41.31% | 61.13% | 62.24% | -84.79% | 257.79% | 16.89% | -84.1% | 219.44% | 3.04% | -0.69% | -23.02% | 47.97% | -28.49% | 10.09% | -19.58% | 45.47% | -10.21% | 35.08% | -37.24% | -28.28% | -10.48% | 21.23% | 27.64% | 165.61% | 181.3% | 173.33% | 73.08% | -58.73% | 16.67% | 35.0% | 33.33% | -11.76% | -5.56% | 111.76% | 0.0% | 41.67% | 140.0% | 150.0% | 0.0% | |
Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $200.0K | $0.00 | ||||||||||||||||||||||||||||||
Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
Receivables | $190.3M | $157.4M | $148.3M | $114.3M | $92.80M | $78.60M | $52.00M | $142.8M | $138.7M | $126.9M | $160.7M | $159.9M | $169.4M | $171.3M | $168.5M | $184.8M | $216.5M | $234.5M | $261.6M | $250.7M | $212.4M | $189.7M | $185.6M | $196.1M | $198.8M | $184.8M | $118.3M | $70.60M | $44.50M | $37.80M | $28.20M | $27.80M | $19.50M | $22.60M | $22.80M | $18.30M | $12.90M | $12.60M | $6.200M | $3.200M | $3.200M | $1.900M |
Other Receivables | $8.521M | $28.90M | $30.35M | $75.60M | $46.60M | $28.00M | $10.00M | $11.10M | $9.800M | $5.200M | $11.60M | $5.800M | $0.00 | $7.400M | $2.100M | $7.000M | $24.60M | $7.700M | $0.00 | $1.300M | $2.300M | $2.600M | $41.60M | $0.00 | $0.00 | $12.70M | $7.700M | $1.800M | $1.500M | $0.00 | $900.0K | $1.300M | $700.0K | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 |
Total Short-Term Assets | $602.0M | $714.6M | $815.8M | $825.7M | $896.4M | $1.192B | $360.6M | $368.5M | $376.0M | $511.4M | $665.5M | $461.1M | $472.0M | $480.3M | $458.7M | $458.5M | $385.1M | $381.0M | $338.9M | $333.6M | $286.3M | $289.1M | $360.2M | $352.4M | $340.0M | $302.0M | $287.9M | $87.50M | $54.00M | $43.50M | $35.90M | $36.00M | $29.90M | $29.00M | $27.50M | $24.60M | $15.90M | $16.50M | $9.500M | $5.700M | $6.600M | $2.400M |
YoY Change | -15.75% | -12.41% | -1.19% | -7.89% | -24.8% | 230.59% | -2.14% | -1.99% | -26.48% | -23.16% | 44.33% | -2.31% | -1.73% | 4.71% | 0.04% | 19.06% | 1.08% | 12.42% | 1.59% | 16.52% | -0.97% | -19.74% | 2.21% | 3.65% | 12.58% | 4.9% | 229.03% | 62.04% | 24.14% | 21.17% | -0.28% | 20.4% | 3.1% | 5.45% | 11.79% | 54.72% | -3.64% | 73.68% | 66.67% | -13.64% | 175.0% | |
Property, Plant & Equipment | $32.65M | $31.69M | $70.99M | $23.70M | $37.20M | $26.00M | $32.30M | $156.0M | $183.0M | $176.3M | $216.9M | $230.8M | $253.4M | $254.7M | $236.8M | $214.6M | $266.3M | $312.3M | $333.8M | $323.4M | $267.1M | $208.3M | $181.8M | $245.3M | $249.7M | $226.4M | $185.7M | $116.2M | $89.10M | $67.40M | $59.70M | $58.10M | $43.30M | $44.30M | $43.40M | $31.70M | $27.20M | $23.40M | $16.50M | $8.500M | $5.800M | $4.100M |
YoY Change | 3.04% | -55.36% | 199.54% | -36.29% | 43.08% | -19.5% | -79.29% | -14.75% | 3.8% | -18.72% | -6.02% | -8.92% | -0.51% | 7.56% | 10.34% | -19.41% | -14.73% | -6.44% | 3.22% | 21.08% | 28.23% | 14.58% | -25.89% | -1.76% | 10.29% | 21.92% | 59.81% | 30.42% | 32.2% | 12.9% | 2.75% | 34.18% | -2.26% | 2.07% | 36.91% | 16.54% | 16.24% | 41.82% | 94.12% | 46.55% | 41.46% | |
Goodwill | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Long-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Other Assets | $60.42M | $53.47M | $56.35M | $41.70M | $24.50M | $43.30M | $599.0M | $17.80M | $13.00M | $7.700M | $24.20M | $66.10M | $85.10M | $102.3M | $95.80M | $105.7M | $147.0M | $213.1M | $175.3M | $153.1M | $144.6M | $129.9M | $168.5M | $157.9M | $131.9M | $201.5M | $87.10M | $39.10M | $26.40M | $17.90M | $25.10M | $15.80M | $10.60M | $13.30M | $6.400M | $1.900M | $2.100M | $1.700M | $1.300M | $1.800M | $2.400M | $100.0K |
YoY Change | 13.0% | -5.11% | 35.13% | 70.2% | -43.42% | -92.77% | 3265.17% | 36.92% | 68.83% | -68.18% | -63.39% | -22.33% | -16.81% | 6.78% | -9.37% | -28.1% | -31.02% | 21.56% | 14.5% | 5.88% | 11.32% | -22.91% | 6.71% | 19.71% | -34.54% | 131.34% | 122.76% | 48.11% | 47.49% | -28.69% | 58.86% | 49.06% | -20.3% | 107.81% | 236.84% | -9.52% | 23.53% | 30.77% | -27.78% | -25.0% | 2300.0% | |
Total Long-Term Assets | $629.4M | $458.1M | $517.9M | $462.6M | $405.5M | $280.8M | $848.9M | $866.0M | $773.8M | $782.7M | $657.8M | $726.6M | $760.8M | $826.3M | $904.7M | $908.3M | $1.087B | $1.243B | $1.202B | $1.066B | $929.5M | $804.1M | $796.6M | $880.3M | $765.3M | $587.8M | $385.3M | $212.2M | $140.0M | $104.7M | $87.50M | $76.80M | $57.50M | $61.40M | $53.50M | $37.90M | $33.60M | $29.10M | $18.00M | $10.40M | $8.200M | $4.100M |
YoY Change | 37.38% | -11.54% | 11.95% | 14.08% | 44.41% | -66.92% | -1.97% | 11.92% | -1.14% | 18.99% | -9.47% | -4.5% | -7.93% | -8.67% | -0.4% | -16.42% | -12.57% | 3.45% | 12.69% | 14.72% | 15.6% | 0.94% | -9.51% | 15.03% | 30.2% | 52.56% | 81.57% | 51.57% | 33.72% | 19.66% | 13.93% | 33.57% | -6.35% | 14.77% | 41.16% | 12.8% | 15.46% | 61.67% | 73.08% | 26.83% | 100.0% | |
Total Assets | $1.231B | $1.173B | $1.334B | $1.288B | $1.302B | $1.473B | $1.210B | $1.235B | $1.150B | $1.294B | $1.323B | $1.188B | $1.233B | $1.307B | $1.363B | $1.367B | $1.472B | $1.624B | $1.541B | $1.400B | $1.216B | $1.093B | $1.157B | $1.233B | $1.105B | $889.8M | $673.2M | $299.7M | $194.0M | $148.2M | $123.4M | $112.8M | $87.40M | $90.40M | $81.00M | $62.50M | $49.50M | $45.60M | $27.50M | $16.10M | $14.80M | $6.500M |
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Accounts Payable | $81.20M | $86.57M | $83.20M | $48.90M | $57.00M | $31.20M | $18.80M | $40.20M | $37.70M | $30.10M | $36.20M | $35.80M | $31.00M | $27.50M | $42.80M | $27.70M | $45.70M | $54.80M | $44.10M | $63.30M | $41.50M | $28.80M | $29.50M | $68.90M | $54.00M | $60.20M | $21.90M | $15.30M | $13.60M | $8.300M | $3.000M | $4.700M | $2.500M | $3.300M | $6.000M | $2.800M | $3.000M | $3.900M | $3.000M | $1.200M | $1.400M | $700.0K |
YoY Change | -6.2% | 4.05% | 70.14% | -14.21% | 82.69% | 65.96% | -53.23% | 6.63% | 25.25% | -16.85% | 1.12% | 15.48% | 12.73% | -35.75% | 54.51% | -39.39% | -16.61% | 24.26% | -30.33% | 52.53% | 44.1% | -2.37% | -57.18% | 27.59% | -10.3% | 174.89% | 43.14% | 12.5% | 63.86% | 176.67% | -36.17% | 88.0% | -24.24% | -45.0% | 114.29% | -6.67% | -23.08% | 30.0% | 150.0% | -14.29% | 100.0% | |
Accrued Expenses | $104.4M | $69.17M | $85.26M | $104.8M | $97.80M | $59.60M | $53.40M | $113.1M | $109.6M | $99.40M | $132.6M | $130.7M | $122.7M | $115.6M | $112.1M | $130.9M | $160.5M | $112.7M | $113.6M | $102.1M | $90.30M | $53.50M | $63.80M | $71.40M | $73.40M | $77.10M | $39.10M | $16.20M | $12.70M | $12.90M | $6.000M | $7.300M | $7.200M | $5.800M | $6.400M | $5.400M | $3.400M | $3.300M | $2.700M | $600.0K | $600.0K | $400.0K |
YoY Change | 50.98% | -18.87% | -18.65% | 7.16% | 64.09% | 11.61% | -52.79% | 3.19% | 10.26% | -25.04% | 1.45% | 6.52% | 6.14% | 3.12% | -14.36% | -18.44% | 42.41% | -0.79% | 11.26% | 13.07% | 68.79% | -16.14% | -10.64% | -2.72% | -4.8% | 97.19% | 141.36% | 27.56% | -1.55% | 115.0% | -17.81% | 1.39% | 24.14% | -9.38% | 18.52% | 58.82% | 3.03% | 22.22% | 350.0% | 0.0% | 50.0% | |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $600.0K | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.500M | $600.0K | $1.200M | $500.0K | $0.00 | $200.0K | $600.0K |
YoY Change | -100.0% | -66.67% | -100.0% | -100.0% | 150.0% | -50.0% | 140.0% | -100.0% | -66.67% | |||||||||||||||||||||||||||||||||
Long-Term Debt Due | $0.00 | $1.600M | $39.80M | $32.20M | $32.20M | $28.60M | $16.10M | $26.30M | $28.00M | $42.10M | $41.00M | $69.30M | $106.9M | $93.50M | $83.00M | $73.20M | $29.50M | $23.30M | $31.00M | $23.20M | $23.40M | $10.50M | $3.900M | $3.900M | $3.600M | $3.000M | $1.300M | $1.200M | $1.500M | $1.600M | $1.400M | $2.100M | $1.900M | $1.300M | $1.000M | $1.200M | $800.0K | |||||
YoY Change | -100.0% | -95.98% | 23.6% | 0.0% | 12.59% | 77.64% | -38.78% | -6.07% | -33.49% | 2.68% | -40.84% | -35.17% | 14.33% | 12.65% | 13.39% | 148.14% | 26.61% | -24.84% | 33.62% | -0.85% | 122.86% | 169.23% | 0.0% | 8.33% | 20.0% | 130.77% | 8.33% | -20.0% | -6.25% | 14.29% | -33.33% | 10.53% | 46.15% | 30.0% | -16.67% | 50.0% | ||||||
Total Short-Term Liabilities | $216.6M | $174.8M | $184.6M | $165.2M | $161.4M | $95.10M | $178.6M | $230.2M | $224.0M | $283.8M | $249.5M | $224.6M | $256.4M | $229.5M | $255.1M | $254.6M | $339.6M | $387.8M | $380.0M | $364.3M | $296.1M | $171.7M | $177.7M | $214.3M | $180.0M | $167.9M | $82.70M | $39.10M | $31.20M | $25.00M | $12.90M | $14.90M | $12.50M | $13.70M | $15.30M | $13.40M | $10.60M | $11.60M | $7.700M | $2.800M | $3.500M | $2.600M |
YoY Change | 23.88% | -5.28% | 11.72% | 2.35% | 69.72% | -46.75% | -22.42% | 2.77% | -21.07% | 13.75% | 11.09% | -12.4% | 11.72% | -10.04% | 0.2% | -25.03% | -12.43% | 2.05% | 4.31% | 23.03% | 72.45% | -3.38% | -17.08% | 19.06% | 7.21% | 103.02% | 111.51% | 25.32% | 24.8% | 93.8% | -13.42% | 19.2% | -8.76% | -10.46% | 14.18% | 26.42% | -8.62% | 50.65% | 175.0% | -20.0% | 34.62% | |
Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $227.8M | $189.2M | $157.9M | $244.8M | $289.0M | $237.4M | $251.9M | $394.3M | $458.6M | $537.3M | $575.3M | $648.9M | $376.4M | $141.7M | $293.5M | $289.7M | $396.9M | $369.2M | $289.2M | $325.2M | $254.2M | $87.10M | $26.90M | $18.20M | $35.00M | $33.20M | $23.00M | $28.60M | $22.90M | $13.30M | $14.60M | $13.50M | $7.100M | $4.400M | $4.000M | $2.200M |
YoY Change | -100.0% | 20.4% | 19.82% | -35.5% | -15.29% | 21.74% | -5.76% | -36.11% | -14.02% | -14.65% | -6.61% | -11.34% | 72.4% | 165.63% | -51.72% | 1.31% | -27.01% | 7.5% | 27.66% | -11.07% | 27.93% | 191.85% | 223.79% | 47.8% | -48.0% | 5.42% | 44.35% | -19.58% | 24.89% | 72.18% | -8.9% | 8.15% | 90.14% | 61.36% | 10.0% | 81.82% | ||||||
Other Long-Term Liabilities | $65.51M | $71.50M | $86.11M | $42.40M | $53.00M | $46.90M | $13.70M | $17.70M | $15.00M | $6.800M | $11.70M | $11.40M | $13.70M | $7.500M | $10.00M | $9.300M | $5.000M | $0.00 | $0.00 | $0.00 | $2.300M | $700.0K | $7.900M | $7.500M | $600.0K | $300.0K | $1.600M | $0.00 | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
YoY Change | -8.38% | -16.97% | 103.09% | -20.0% | 13.01% | 242.34% | -22.6% | 18.0% | 120.59% | -41.88% | 2.63% | -16.79% | 82.67% | -25.0% | 7.53% | 86.0% | -100.0% | 228.57% | -91.14% | 5.33% | 1150.0% | 100.0% | -81.25% | -100.0% | ||||||||||||||||||
Total Long-Term Liabilities | $65.51M | $71.50M | $86.11M | $42.40M | $53.00M | $46.90M | $241.5M | $206.9M | $172.9M | $251.6M | $300.7M | $248.8M | $265.6M | $401.8M | $468.6M | $546.6M | $580.3M | $648.9M | $376.4M | $141.7M | $293.5M | $289.7M | $396.9M | $369.2M | $289.2M | $325.2M | $254.2M | $87.10M | $29.20M | $18.90M | $42.90M | $40.70M | $23.60M | $28.90M | $24.50M | $13.30M | $16.10M | $13.50M | $7.100M | $4.400M | $4.000M | $2.200M |
YoY Change | -8.38% | -16.97% | 103.09% | -20.0% | 13.01% | -80.58% | 16.72% | 19.66% | -31.28% | -16.33% | 20.86% | -6.33% | -33.9% | -14.26% | -14.27% | -5.81% | -10.57% | 72.4% | 165.63% | -51.72% | 1.31% | -27.01% | 7.5% | 27.66% | -11.07% | 27.93% | 191.85% | 198.29% | 54.5% | -55.94% | 5.41% | 72.46% | -18.34% | 17.96% | 84.21% | -17.39% | 19.26% | 90.14% | 61.36% | 10.0% | 81.82% | |
Total Liabilities | $282.3M | $246.6M | $270.7M | $207.6M | $214.4M | $142.1M | $460.4M | $495.6M | $450.9M | $590.8M | $640.4M | $568.0M | $621.0M | $721.4M | $789.0M | $863.4M | $971.3M | $1.135B | $834.3M | $585.0M | $628.6M | $530.7M | $645.9M | $616.3M | $517.6M | $532.0M | $372.0M | $143.6M | $71.30M | $51.00M | $61.50M | $60.70M | $40.00M | $46.10M | $41.80M | $29.40M | $27.90M | $26.60M | $15.60M | $7.600M | $7.900M | $5.000M |
YoY Change | 14.47% | -8.88% | 30.38% | -3.17% | 50.88% | -69.14% | -7.1% | 9.91% | -23.68% | -7.75% | 12.75% | -8.53% | -13.92% | -8.57% | -8.62% | -11.11% | -14.39% | 35.99% | 42.62% | -6.94% | 18.45% | -17.84% | 4.8% | 19.07% | -2.71% | 43.01% | 159.05% | 101.4% | 39.8% | -17.07% | 1.32% | 51.75% | -13.23% | 10.29% | 42.18% | 5.38% | 4.89% | 70.51% | 105.26% | -3.8% | 58.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 66.27M shares | 66.35M shares | 68.21M shares | 66.30M shares | 67.76M shares | 75.02M shares | 78.89M shares | 77.61M shares | 77.62M shares | 77.11M | 74.69M shares | 74.81M shares | 79.48M shares | 80.11M shares | ||||||||||||||||||||||||||||
Diluted Shares Outstanding | 67.92M shares | 66.35M shares | 68.21M shares | 66.30M shares | 67.76M shares | 75.02M shares | 78.89M shares | 77.61M shares | 77.62M shares | 76.95M shares | 76.50M shares | 80.39M shares | 80.11M 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
Stock Price
About LiveRamp Holdings, Inc.
LiveRamp Holdings, Inc. is a global technology company, which engages in the provision of a data collaboration platform in consumer privacy, data ethics, and foundational identity. The company is headquartered in San Francisco, California and currently employs 1,400 full-time employees. The Company’s enterprise platform enables data collaboration, where companies can share first-party consumer data with business partners securely and in a privacy-conscious manner. The company offers flexibility to collaborate wherever data lives to support a range of data collaboration use cases within organizations, between brands, and across its global network of partners. The LiveRamp data collaboration platform enables an organization to unify customer and prospect data (first, second, or third-party) to build a single view of the customer in a way that protects consumer privacy. First-party data is data collected firsthand through a company’s controlled channels. Second-party data is data that a company shares directly with a business partner. Third-party data is data collected and sold by a company through an online data marketplace to companies with which it does not have a direct relationship. The company serves a global customer base.
Industry: Services-Computer Processing & Data Preparation Peers: EVERBRIDGE, INC. AGILYSYS INC ALKAMI TECHNOLOGY, INC. Expensify, Inc. ForgeRock, Inc. InterDigital, Inc. Olo Inc. MODEL N, INC. Salesforce, Inc. Zeta Global Holdings Corp.