Financial Snapshot

Revenue
$535.6M
TTM
Gross Margin
21.28%
TTM
Net Earnings
$30.56M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
424.87%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Book Value
Cash
Q4 2024
P/E
20.89
Nov 29, 2024 EST
Free Cash Flow
$18.29M
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 1987 1986 1985 1984 1983
Revenue $535.6M $543.8M $595.8M $730.7M $568.9M $410.5M $495.6M $522.3M $664.3M $551.1M $544.5M $688.3M $491.8M $328.8M $255.2M $271.0M $181.5M $156.5M $167.6M $154.7M $145.6M $147.9M $161.6M $174.3M $202.7M $241.7M $211.6M $209.4M $223.3M $192.5M $196.4M $194.2M $156.1M $136.8M $135.5M $133.7M $112.3M $94.30M $87.00M $94.00M $89.30M $86.30M
YoY Change -1.49% -8.74% -18.46% 28.45% 38.58% -17.18% -5.1% -21.38% 20.54% 1.22% -20.89% 39.94% 49.57% 28.84% -5.83% 49.31% 15.97% -6.62% 8.34% 6.25% -1.56% -8.48% -7.29% -14.01% -16.14% 14.22% 1.05% -6.22% 16.0% -1.99% 1.13% 24.41% 14.11% 0.96% 1.35% 19.06% 19.09% 8.39% -7.45% 5.26% 3.48%

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 $535.6M $543.8M $595.8M $730.7M $568.9M $410.5M $495.6M $522.3M $664.3M $551.1M $544.5M $688.3M $491.8M $328.8M $255.2M $271.0M $181.5M $156.5M $167.6M $154.7M $145.6M $147.9M $161.6M $174.3M $202.7M $241.7M $211.6M $209.4M $223.3M $192.5M $196.4M $194.2M $156.1M $136.8M $135.5M $133.7M $112.3M $94.30M $87.00M $94.00M $89.30M $86.30M
Cost Of Revenue $421.2M $410.1M $415.8M $451.2M $377.4M $311.0M $361.3M $368.2M $444.8M $378.9M $375.3M $429.7M $312.9M $217.1M $171.2M $183.4M $138.7M $117.2M $139.6M $124.8M $115.7M $113.2M $125.4M $134.4M $144.5M $170.7M $157.0M $146.1M $150.2M $134.9M $125.4M $123.3M $105.8M $97.00M $99.10M $92.10M $80.30M $69.10M $64.20M $69.60M $69.40M $61.20M
Gross Profit $114.4M $133.6M $180.1M $279.6M $191.4M $99.55M $134.4M $154.0M $219.6M $172.2M $169.2M $258.6M $179.0M $111.8M $83.98M $87.60M $42.80M $39.30M $28.00M $29.90M $29.90M $34.70M $36.20M $39.90M $58.20M $71.00M $54.50M $63.20M $73.10M $57.50M $71.00M $70.90M $50.20M $39.80M $36.40M $41.60M $32.00M $25.20M $22.80M $24.40M $19.90M $25.20M
Gross Profit Margin 21.36% 24.57% 30.22% 38.26% 33.65% 24.25% 27.12% 29.49% 33.06% 31.24% 31.07% 37.57% 36.39% 33.99% 32.91% 32.32% 23.58% 25.11% 16.71% 19.33% 20.54% 23.46% 22.4% 22.89% 28.71% 29.38% 25.76% 30.18% 32.74% 29.87% 36.15% 36.51% 32.16% 29.09% 26.86% 31.11% 28.5% 26.72% 26.21% 25.96% 22.28% 29.2%

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 $82.76M $81.54M $76.67M $76.55M $72.35M $60.12M $67.36M $77.60M $85.20M $77.73M $73.45M $84.10M $67.59M $49.66M $40.17M $42.20M $30.10M $28.80M $27.90M $28.10M $22.90M $21.00M $20.70M $20.90M $19.90M $19.30M $19.20M $17.90M $19.20M $17.00M $16.70M $16.40M $14.30M $14.40M $14.30M $13.60M $11.90M $10.70M $11.50M $8.100M $7.000M $7.200M
YoY Change 1.5% 6.36% 0.15% 5.81% 20.34% -10.75% -13.2% -8.92% 9.61% 5.83% -12.66% 24.42% 36.11% 23.63% -4.81% 40.2% 4.51% 3.23% -0.71% 22.71% 9.05% 1.45% -0.96% 5.03% 3.11% 0.52% 7.26% -6.77% 12.94% 1.8% 1.83% 14.69% -0.69% 0.7% 5.15% 14.29% 11.21% -6.96% 41.98% 15.71% -2.78%
% of Gross Profit 72.33% 61.02% 42.57% 27.38% 37.79% 60.39% 50.12% 50.39% 38.8% 45.15% 43.42% 32.52% 37.77% 44.44% 47.83% 48.17% 70.33% 73.28% 99.64% 93.98% 76.59% 60.52% 57.18% 52.38% 34.19% 27.18% 35.23% 28.32% 26.27% 29.57% 23.52% 23.13% 28.49% 36.18% 39.29% 32.69% 37.19% 42.46% 50.44% 33.2% 35.18% 28.57%
Research & Development $8.200M $9.800M $9.600M $11.70M $8.000M $8.200M $8.500M $9.800M $8.500M $10.00M $6.200M $5.900M $4.000M $3.200M
YoY Change -16.33% 2.08% -17.95% 46.25% -2.44% -3.53% -13.27% -15.0% 61.29% 5.08% 47.5% 25.0%
% of Gross Profit 7.17% 7.33% 5.33% 4.19% 4.18% 8.24% 6.32% 6.36% 4.94% 5.91% 2.4% 3.3% 3.58% 3.81%
Depreciation & Amortization $22.06M $22.38M $25.79M $26.15M $27.58M $29.33M $31.97M $34.26M $35.40M $36.24M $36.71M $20.36M $14.89M $12.15M $9.207M $7.300M $5.400M $4.400M $3.900M $5.400M $5.800M $5.900M $7.500M $8.200M $8.800M $8.700M $10.30M $9.200M $7.600M $6.900M $5.300M $4.400M $4.100M $4.700M $4.300M $4.200M $3.400M $3.400M $2.800M $2.600M $2.800M
YoY Change -1.43% -13.21% -1.39% -5.16% -5.98% -8.26% -6.69% -3.21% -2.3% -1.28% 80.27% 36.77% 22.56% 31.94% 26.12% 35.19% 22.73% 12.82% -27.78% -6.9% -1.69% -21.33% -8.54% -6.82% 1.15% -15.53% 11.96% 21.05% 10.14% 30.19% 20.45% 7.32% -12.77% 9.3% 2.38% 23.53% 0.0% 21.43% 7.69% -7.14%
% of Gross Profit 19.28% 16.75% 14.32% 9.35% 14.4% 29.46% 23.79% 22.25% 16.12% 21.05% 21.7% 7.87% 8.32% 10.87% 10.96% 8.33% 12.62% 11.2% 13.93% 18.06% 19.4% 17.0% 20.72% 20.55% 15.12% 12.25% 18.9% 14.56% 10.4% 12.0% 7.46% 6.21% 8.17% 11.81% 11.81% 10.1% 10.63% 13.49% 12.28% 10.66% 14.07%
Operating Expenses $82.76M $81.54M $76.63M $11.70M $72.29M $60.17M $75.86M $9.800M $85.10M $77.62M $112.8M $83.70M $67.89M $49.34M $40.59M $42.20M $30.00M $28.80M $27.90M $28.10M $22.90M $21.00M $20.60M $20.90M $19.90M $19.20M $19.20M $17.90M $19.20M $17.00M $16.70M $16.50M $14.40M $14.50M $14.20M $13.60M $11.90M $10.70M $11.50M $8.000M $7.000M $7.200M
YoY Change 1.5% 6.4% 554.95% -83.82% 20.14% -20.68% 674.07% -88.48% 9.64% -31.21% 34.81% 23.29% 37.58% 21.56% -3.82% 40.67% 4.17% 3.23% -0.71% 22.71% 9.05% 1.94% -1.44% 5.03% 3.65% 0.0% 7.26% -6.77% 12.94% 1.8% 1.21% 14.58% -0.69% 2.11% 4.41% 14.29% 11.21% -6.96% 43.75% 14.29% -2.78%
Operating Profit $31.65M $52.08M $103.5M $267.9M $119.1M $39.38M $67.01M $144.2M $134.5M $94.55M $56.34M $174.9M $111.1M $62.42M $43.39M $45.40M $12.80M $10.50M $100.0K $1.800M $7.000M $13.70M $15.60M $19.00M $38.30M $51.80M $35.30M $45.30M $53.90M $40.50M $54.30M $54.40M $35.80M $25.30M $22.20M $28.00M $20.10M $14.50M $11.30M $16.40M $12.90M $18.00M
YoY Change -39.23% -49.66% -61.38% 124.81% 202.6% -41.24% -53.53% 7.21% 42.26% 67.82% -67.79% 57.48% 77.94% 43.84% -4.42% 254.69% 21.9% 10400.0% -94.44% -74.29% -48.91% -12.18% -17.89% -50.39% -26.06% 46.74% -22.08% -15.96% 33.09% -25.41% -0.18% 51.96% 41.5% 13.96% -20.71% 39.3% 38.62% 28.32% -31.1% 27.13% -28.33%

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 $205.0K $256.0K $164.0K $191.0K $192.0K $330.0K $152.0K -$200.0K $156.0K $152.0K $135.0K $95.00K $110.0K $143.0K $0.00 $300.0K $2.300M $1.100M
YoY Change -19.92% 56.1% -14.14% -0.52% -41.82% 117.11% -176.0% -228.21% 2.63% 12.59% 42.11% -13.64% -23.08% -100.0% -86.96% 109.09%
% of Operating Profit 0.39% 0.25% 0.06% 0.16% 0.49% 0.49% 0.11% -0.15% 0.17% 0.27% 0.08% 0.09% 0.18% 0.33% 0.0% 2.34% 21.9% 1100.0%
Other Income/Expense, Net $6.121M $6.740M $4.823M $3.446M $1.833M $3.652M $1.705M $1.297M $1.700M $1.555M $902.0K $326.0K $1.043M $1.100M $756.0K $500.0K $100.0K $100.0K -$100.0K $100.0K $200.0K $1.000M $1.900M $3.200M $6.200M $3.800M $4.000M $1.300M $2.900M $3.300M $2.700M $1.600M $1.200M $700.0K $200.0K $1.500M $900.0K $1.200M $1.100M $2.800M $3.100M $2.300M
YoY Change -9.18% 39.75% 39.96% 88.0% -49.81% 114.19% 31.46% -23.71% 9.32% 72.39% 176.69% -68.74% -5.18% 45.5% 51.2% 400.0% 0.0% -200.0% -200.0% -50.0% -80.0% -47.37% -40.63% -48.39% 63.16% -5.0% 207.69% -55.17% -12.12% 22.22% 68.75% 33.33% 71.43% 250.0% -86.67% 66.67% -25.0% 9.09% -60.71% -9.68% 34.78%

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 $37.78M $58.82M $108.3M $206.6M $121.0M $43.03M $68.71M $77.65M $135.9M $96.10M $57.24M $175.2M $112.1M $63.52M $44.15M $44.40M $14.00M $16.70M $1.800M $1.400M $8.100M $20.60M $14.10M $22.20M $44.50M $55.50M $39.40M $46.60M $56.80M $43.80M $57.00M $56.00M $37.10M $24.30M $22.30M $29.50M $21.30M $15.70M $12.40M $19.10M $16.00M $20.20M
YoY Change -35.78% -45.67% -47.59% 70.77% 181.17% -37.38% -11.5% -42.87% 41.42% 67.89% -67.33% 56.31% 76.51% 43.87% -0.57% 217.14% -16.17% 827.78% 28.57% -82.72% -60.68% 46.1% -36.49% -50.11% -19.82% 40.86% -15.45% -17.96% 29.68% -23.16% 1.79% 50.94% 52.67% 8.97% -24.41% 38.5% 35.67% 26.61% -35.08% 19.38% -20.79%
Income Tax $7.212M $10.61M $19.95M $50.70M $30.58M $10.74M $17.78M $25.50M $48.40M $33.97M $18.61M $63.96M $41.48M $23.50M $15.89M $16.90M $5.300M $6.300M $700.0K $600.0K $3.200M $8.300M $5.700M $8.700M $17.40M $21.70M $15.90M $18.90M $22.50M $17.70M $22.90M $22.80M $15.00M $9.700M $8.800M $11.40M $8.600M $7.100M $6.400M $9.500M $6.800M $10.20M
% Of Pretax Income 19.09% 18.04% 18.42% 24.54% 25.28% 24.95% 25.88% 32.85% 35.61% 35.35% 32.52% 36.5% 37.0% 37.0% 36.0% 38.06% 37.86% 37.72% 38.89% 42.86% 39.51% 40.29% 40.43% 39.19% 39.1% 39.1% 40.36% 40.56% 39.61% 40.41% 40.18% 40.71% 40.43% 39.92% 39.46% 38.64% 40.38% 45.22% 51.61% 49.74% 42.5% 50.5%
Net Earnings $30.56M $48.22M $88.33M $155.9M $90.40M $32.29M $50.93M $52.14M $87.50M $62.13M $38.63M $111.3M $70.63M $40.02M $28.26M $27.50M $8.700M $10.30M $1.100M $900.0K $4.800M $12.40M $8.500M $13.50M $27.00M $33.70M $23.40M $27.80M $34.40M $26.20M $34.00M $32.80M $22.20M $14.60M $13.50M $18.10M $12.70M $8.600M $6.000M $9.600M $9.200M $10.00M
YoY Change -36.61% -45.42% -43.34% 72.46% 179.95% -36.6% -2.32% -40.41% 40.84% 60.83% -65.29% 57.54% 76.51% 41.62% 2.75% 216.09% -15.53% 836.36% 22.22% -81.25% -61.29% 45.88% -37.04% -50.0% -19.88% 44.02% -15.83% -19.19% 31.3% -22.94% 3.66% 47.75% 52.05% 8.15% -25.41% 42.52% 47.67% 43.33% -37.5% 4.35% -8.0%
Net Earnings / Revenue 5.71% 8.87% 14.82% 21.33% 15.89% 7.87% 10.28% 9.98% 13.17% 11.27% 7.09% 16.17% 14.36% 12.17% 11.07% 10.15% 4.79% 6.58% 0.66% 0.58% 3.3% 8.38% 5.26% 7.75% 13.32% 13.94% 11.06% 13.28% 15.41% 13.61% 17.31% 16.89% 14.22% 10.67% 9.96% 13.54% 11.31% 9.12% 6.9% 10.21% 10.3% 11.59%
Basic Earnings Per Share $1.79 $2.73 $5.00 $8.87 $5.17 $1.85 $2.92 $2.94 $3.32 $1.99 $5.76 $3.69 $2.12 $1.48
Diluted Earnings Per Share $1.77 $2.71 $4.96 $8.78 $5.09 $1.82 $2.88 $2.91 $4.605M $3.21 $1.95 $5.58 $3.60 $2.09 $1.46 $1.425M $432.8K $451.8K $42.64K $33.46K $178.4K $461.0K $314.8K $501.9K $1.004M $1.253M $869.9K $1.033M $1.279M $974.0K $1.264M $1.219M $825.3K $542.8K $501.9K $672.9K $472.1K $319.7K $224.7K $363.6K $348.5K $378.8K

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

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

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 $117.7M $224.3M $221.0M $141.2M $164.9M $152.8M $63.50M $87.10M $69.20M $8.900M $55.10M $31.00M $81.10M $57.60M $55.70M $28.20M $35.60M $29.30M $26.00M $33.30M $53.50M $53.40M $67.80M $69.90M $78.80M $47.90M $50.00M $33.40M $47.10M $66.40M $59.60M $31.40M $22.30M $9.000M $14.60M $12.10M $29.80M $29.20M $33.70M $38.70M $27.20M
YoY Change -47.55% 1.49% 56.53% -14.37% 7.92% 140.63% -27.1% 25.87% 677.53% -83.85% 77.74% -61.78% 40.8% 3.41% 97.52% -20.79% 21.5% 12.69% -21.92% -37.76% 0.19% -21.24% -3.0% -11.29% 64.51% -4.2% 49.7% -29.09% -29.07% 11.41% 89.81% 40.81% 147.78% -38.36% 20.66% -59.4% 2.05% -13.35% -12.92% 42.28%
Cash & Equivalents
Short-Term Investments $102.5M $159.1M $200.0M $121.0M $129.5M $114.3M $52.50M $50.70M $18.60M $30.50M $22.00M $21.90M $28.40M $50.00M $49.80M $64.00M $65.90M $70.60M $43.20M $45.50M $30.70M $43.50M $58.70M $51.90M $29.20M $16.70M $8.200M $12.00M $8.800M $26.20M $27.10M $32.10M $36.40M $24.80M
Other Short-Term Assets $14.06M $7.091M $6.832M $6.300M $3.500M $2.900M $3.500M $3.700M $11.20M $14.80M $11.90M $6.900M $12.80M $6.200M $8.000M $7.900M $9.000M $10.00M $11.40M $10.40M $9.800M $11.50M $9.500M $12.80M $9.800M $9.100M $8.500M $9.600M $8.200M $7.200M $6.000M $5.600M $6.500M $6.000M $5.400M $4.200M $2.800M $2.600M $2.300M $2.800M $2.900M
YoY Change 98.31% 3.79% 8.44% 80.0% 20.69% -17.14% -5.41% -66.96% -24.32% 24.37% 72.46% -46.09% 106.45% -22.5% 1.27% -12.22% -10.0% -12.28% 9.62% 6.12% -14.78% 21.05% -25.78% 30.61% 7.69% 7.06% -11.46% 17.07% 13.89% 20.0% 7.14% -13.85% 8.33% 11.11% 28.57% 50.0% 7.69% 13.04% -17.86% -3.45%
Inventory $79.81M $64.99M $43.85M $29.10M $28.30M $31.40M $39.70M $54.50M $37.10M $44.70M $23.30M $16.00M $10.20M $9.800M $9.700M $11.90M $13.30M $24.40M $48.70M $50.40M $48.50M $51.60M $49.80M $51.40M $38.00M $47.60M $45.50M $55.10M $42.30M $27.10M $21.30M $29.50M $32.90M $37.30M $29.30M $28.70M $21.80M $25.70M $24.60M $22.80M $32.50M
Prepaid Expenses
Receivables $59.86M $65.45M $57.04M $57.90M $52.60M $45.00M $60.10M $69.40M $71.70M $49.70M $67.40M $43.00M $42.20M $31.60M $25.00M $25.80M $15.60M $18.00M $15.80M $16.10M $12.80M $14.00M $15.10M $14.40M $20.30M $23.00M $21.10M $21.10M $19.90M $17.90M $19.30M $17.30M $15.20M $14.10M $13.20M $12.70M $11.60M $12.40M $9.600M $9.300M $7.100M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $271.4M $361.8M $328.7M $234.4M $249.3M $232.2M $166.8M $214.8M $189.3M $118.2M $157.6M $96.90M $146.2M $105.2M $98.40M $73.90M $73.50M $81.80M $101.9M $110.2M $124.6M $130.5M $142.2M $148.5M $146.9M $127.6M $125.2M $119.2M $117.5M $118.6M $106.1M $83.80M $77.00M $66.40M $62.50M $57.70M $66.10M $69.90M $70.20M $73.50M $69.80M
YoY Change -25.0% 10.07% 40.24% -5.98% 7.36% 39.21% -22.35% 13.47% 60.15% -25.0% 62.64% -33.72% 38.97% 6.91% 33.15% 0.54% -10.15% -19.73% -7.53% -11.56% -4.52% -8.23% -4.24% 1.09% 15.13% 1.92% 5.03% 1.45% -0.93% 11.78% 26.61% 8.83% 15.96% 6.24% 8.32% -12.71% -5.44% -0.43% -4.49% 5.3%
Property, Plant & Equipment $74.32M $80.53M $75.33M $72.90M $76.50M $82.70M $103.8M $104.2M $103.8M $110.7M $101.0M $66.00M $52.90M $42.90M $32.70M $26.20M $22.10M $23.00M $23.40M $27.60M $27.20M $29.20M $37.00M $43.30M $46.90M $51.10M $55.70M $44.20M $44.10M $35.30M $28.10M $25.20M $25.90M $27.60M $24.80M $21.30M $19.50M $18.00M $18.10M $16.00M $15.70M
YoY Change -7.72% 6.92% 3.33% -4.71% -7.5% -20.33% -0.38% 0.39% -6.23% 9.6% 53.03% 24.76% 23.31% 31.19% 24.81% 18.55% -3.91% -1.71% -15.22% 1.47% -6.85% -21.08% -14.55% -7.68% -8.22% -8.26% 26.02% 0.23% 24.93% 25.62% 11.51% -2.7% -6.16% 11.29% 16.43% 9.23% 8.33% -0.55% 13.13% 1.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $300.0K $1.300M $1.000M $0.00 $10.60M $1.600M $0.00 $0.00 $0.00 $5.100M $5.000M $5.100M $4.900M $6.800M $7.400M $0.00 $0.00 $0.00
YoY Change -100.0% -76.92% 30.0% -100.0% 562.5% -100.0% 2.0% -1.96% 4.08% -27.94% -8.11%
Other Assets $42.20M $30.78M $25.82M $28.40M $20.70M $18.20M $11.10M $27.90M $19.80M $22.10M $14.80M $6.500M $2.100M $6.500M $8.100M $10.10M $6.300M $12.30M $14.30M $9.700M $11.20M $24.20M $25.60M $23.90M $17.90M $18.00M $18.90M $16.00M $15.20M $15.60M $15.80M $15.20M $8.000M $7.900M $7.900M $6.200M $4.800M $5.400M $4.500M $2.700M $2.500M
YoY Change 37.08% 19.22% -9.08% 37.2% 13.74% 63.96% -60.22% 40.91% -10.41% 49.32% 127.69% 209.52% -67.69% -19.75% -19.8% 60.32% -48.78% -13.99% 47.42% -13.39% -53.72% -5.47% 7.11% 33.52% -0.56% -4.76% 18.13% 5.26% -2.56% -1.27% 3.95% 90.0% 1.27% 0.0% 27.42% 29.17% -11.11% 20.0% 66.67% 8.0%
Total Long-Term Assets $127.4M $122.9M $113.6M $113.9M $99.70M $103.3M $117.5M $132.1M $126.6M $136.2M $119.5M $77.60M $60.30M $52.60M $43.30M $38.90M $28.40M $35.30M $37.70M $37.30M $38.30M $53.50M $62.50M $67.20M $64.70M $69.10M $74.60M $70.70M $61.10M $50.90M $44.00M $40.40M $39.00M $40.60M $37.80M $32.50M $31.20M $30.70M $22.60M $18.60M $18.10M
YoY Change 3.66% 8.2% -0.25% 14.24% -3.48% -12.09% -11.05% 4.34% -7.05% 13.97% 53.99% 28.69% 14.64% 21.48% 11.31% 36.97% -19.55% -6.37% 1.07% -2.61% -28.41% -14.4% -6.99% 3.86% -6.37% -7.37% 5.52% 15.71% 20.04% 15.68% 8.91% 3.59% -3.94% 7.41% 16.31% 4.17% 1.63% 35.84% 21.51% 2.76%
Total Assets $398.8M $484.8M $442.3M $348.3M $349.0M $335.5M $284.3M $346.9M $315.9M $254.4M $277.1M $174.5M $206.5M $157.8M $141.7M $112.8M $101.9M $117.1M $139.6M $147.5M $162.9M $184.0M $204.7M $215.7M $211.6M $196.7M $199.8M $189.9M $178.6M $169.5M $150.1M $124.2M $116.0M $107.0M $100.3M $90.20M $97.30M $100.6M $92.80M $92.10M $87.90M
YoY Change
Accounts Payable $11.10M $13.28M $12.21M $12.80M $8.300M $11.70M $8.800M $48.50M $13.10M $11.80M $15.90M $13.40M $12.30M $6.600M $6.800M $4.100M $8.100M $6.300M $3.600M $5.300M $4.400M $5.100M $6.900M $5.900M $5.600M $3.900M $4.600M $4.600M $4.800M $2.900M $2.500M $2.300M $1.700M $1.500M $2.900M $1.900M $1.500M $2.200M $1.100M $2.000M
YoY Change -16.42% 8.78% -4.62% 54.22% -29.06% 32.95% -81.86% 270.23% 11.02% -25.79% 18.66% 8.94% 86.36% -2.94% 65.85% -49.38% 28.57% 75.0% -32.08% 20.45% -13.73% -26.09% 16.95% 5.36% 43.59% -15.22% 0.0% 65.52% 16.0% 8.7% 35.29% 13.33% -48.28% 52.63% 26.67% -31.82% 100.0% -45.0%
Accrued Expenses $51.31M $59.01M $64.11M $68.30M $41.80M $47.60M $43.20M $30.70M $63.30M $47.80M $71.10M $44.90M $35.80M $25.70M $23.40M $17.60M $10.50M $13.00M $12.70M $11.30M $12.20M $12.10M $11.80M $15.00M $16.10M $15.40M $15.40M $14.40M $18.10M $1.300M $1.500M $800.0K $1.100M $1.300M $1.100M $1.200M $1.000M $1.500M $1.000M $1.200M $1.800M
YoY Change -13.04% -7.95% -6.14% 63.4% -12.18% 10.19% 40.72% -51.5% 32.43% -32.77% 58.35% 25.42% 39.3% 9.83% 32.95% 67.62% -19.23% 2.36% 12.39% -7.38% 0.83% 2.54% -21.33% -6.83% 4.55% 0.0% 6.94% -20.44% 1292.31% -13.33% 87.5% -27.27% -15.38% 18.18% -8.33% 20.0% -33.33% 50.0% -16.67% -33.33%
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 $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.100M $3.300M $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -66.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $63.20M $163.1M $77.11M $81.80M $61.20M $71.20M $52.70M $80.90M $82.00M $60.40M $88.20M $59.50M $49.60M $33.30M $33.00M $29.50M $20.20M $21.30M $18.40M $19.30M $21.80M $27.40M $23.40M $25.40M $28.30M $25.20M $27.70M $23.90M $25.60M $24.70M $24.60M $18.50M $16.00M $13.90M $12.30M $12.70M $10.80M $14.90M $9.600M $10.80M $9.700M
YoY Change -61.25% 111.48% -5.73% 33.66% -14.04% 35.1% -34.86% -1.34% 35.76% -31.52% 48.24% 19.96% 48.95% 0.91% 11.86% 46.04% -5.16% 15.76% -4.66% -11.47% -20.44% 17.09% -7.87% -10.25% 12.3% -9.03% 15.9% -6.64% 3.64% 0.41% 32.97% 15.63% 15.11% 13.01% -3.15% 17.59% -27.52% 55.21% -11.11% 11.34%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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
YoY Change
Other Long-Term Liabilities $3.901M $4.958M $1.573M $1.800M $2.300M $100.0K $100.0K $100.0K $100.0K $200.0K $300.0K $20.00M $19.50M $9.900M $13.10M $17.60M $5.600M $8.500M $9.600M $7.500M $7.400M $12.70M $12.30M $13.30M $16.50M $17.00M $19.20M $19.20M $19.20M $18.50M $17.10M $16.00M $15.50M $15.10M $16.40M $13.90M $10.30M $12.10M $9.700M $6.700M $6.100M
YoY Change -21.32% 215.19% -12.61% -21.74% 2200.0% 0.0% 0.0% 0.0% -50.0% -33.33% -98.5% 2.56% 96.97% -24.43% -25.57% 214.29% -34.12% -11.46% 28.0% 1.35% -41.73% 3.25% -7.52% -19.39% -2.94% -11.46% 0.0% 0.0% 3.78% 8.19% 6.88% 3.23% 2.65% -7.93% 17.99% 34.95% -14.88% 24.74% 44.78% 9.84%
Total Long-Term Liabilities $3.901M $4.958M $1.573M $1.800M $2.300M $100.0K $100.0K $100.0K $100.0K $200.0K $300.0K $20.00M $19.50M $9.900M $13.10M $17.60M $5.600M $8.500M $9.600M $7.500M $7.400M $12.70M $12.30M $13.30M $16.50M $17.00M $19.20M $19.20M $19.20M $18.50M $17.10M $16.00M $15.50M $15.10M $16.40M $13.90M $10.30M $12.10M $9.700M $6.700M $6.100M
YoY Change -21.32% 215.19% -12.61% -21.74% 2200.0% 0.0% 0.0% 0.0% -50.0% -33.33% -98.5% 2.56% 96.97% -24.43% -25.57% 214.29% -34.12% -11.46% 28.0% 1.35% -41.73% 3.25% -7.52% -19.39% -2.94% -11.46% 0.0% 0.0% 3.78% 8.19% 6.88% 3.23% 2.65% -7.93% 17.99% 34.95% -14.88% 24.74% 44.78% 9.84%
Total Liabilities $67.10M $168.0M $78.68M $83.60M $63.50M $71.30M $54.20M $81.00M $88.10M $68.90M $98.00M $79.50M $69.10M $43.30M $46.20M $47.20M $25.80M $29.70M $28.10M $26.80M $29.20M $46.00M $40.40M $43.30M $44.80M $42.20M $46.90M $43.20M $44.80M $43.20M $41.70M $34.50M $31.60M $29.00M $28.70M $26.60M $21.10M $27.00M $19.40M $17.50M $15.80M
YoY Change -60.07% 113.55% -5.88% 31.65% -10.94% 31.55% -33.09% -8.06% 27.87% -29.69% 23.27% 15.05% 59.58% -6.28% -2.12% 82.95% -13.13% 5.69% 4.85% -8.22% -36.52% 13.86% -6.7% -3.35% 6.16% -10.02% 8.56% -3.57% 3.7% 3.6% 20.87% 9.18% 8.97% 1.05% 7.89% 26.07% -21.85% 39.18% 10.86% 10.76%

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 1987 1986 1985 1984 1983
Basic Shares Outstanding 17.09M shares 17.68M shares 17.65M shares 17.59M shares 17.49M shares 17.46M shares 17.45M shares 17.73M shares 18.70M shares 19.37M shares 19.33M shares 19.16M shares 18.92M shares 19.03M
Diluted Shares Outstanding 17.27M shares 17.81M shares 17.79M shares 17.76M shares 17.77M shares 17.78M shares 17.65M shares 17.94M shares 19.37M shares 19.84M shares 19.94M shares 19.64M shares 19.15M shares 19.30M
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: $638.56 Million

About STURM RUGER & CO INC

Sturm, Ruger & Co., Inc. engages in the business of designing, manufacturing, and selling firearms to domestic customers. The company is headquartered in Southport, Connecticut and currently employs 1,820 full-time employees. The firm operates through two segments: firearms and castings. The firearms segment manufactures and sells rifles, pistols, and revolvers principally to a number of federally-licensed, independent wholesale distributors primarily located in the United States. The castings segment manufactures and sells steel investment castings and metal injection molding parts. The firm primarily manufactures firearm products, under the Ruger name and trademark. The company also manufactures and sells accessories and replacement parts for its firearms. In addition, the Company manufactures lever-action rifles under the Marlin name and trademark. Its firearms products are sold through a select number of independent wholesale distributors, principally to the commercial sporting market. Its design and manufacturing operations are located in the United States.

Industry: Ordnance & Accessories, (No Vehicles/Guided Missiles) Peers: Acushnet Holdings Corp. SMITH & WESSON BRANDS, INC. Clarus Corp HASBRO, INC. JOHNSON OUTDOORS INC Latham Group, Inc. MALIBU BOATS, INC. PELOTON INTERACTIVE, INC. Vista Outdoor Inc. YETI Holdings, Inc.