Financial Snapshot

Revenue
$315.2M
TTM
Gross Margin
61.87%
TTM
Net Earnings
$197.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
79.19%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$490.1M
Q3 2024
Book Value
$1.205B
Q3 2024
Cash
Q3 2024
P/E
3.845
Nov 29, 2024 EST
Free Cash Flow
-$228.6M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 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
Revenue $287.4M $267.4M $245.2M $220.8M $206.9M $192.7M $612.0M $535.3M $342.5M $326.9M $308.9M $288.1M $251.1M $195.2M $160.9M $144.4M $130.4M $158.9M $146.4M $121.0M $105.7M $92.70M $68.70M $44.40M $42.30M $35.60M $31.00M $25.40M $21.90M $20.20M $18.30M $17.40M
YoY Change 7.48% 9.02% 11.08% 6.73% 7.36% -68.52% 14.33% 56.3% 4.75% 5.84% 7.22% 14.74% 28.64% 21.32% 11.43% 10.74% -17.94% 8.54% 20.99% 14.47% 14.02% 34.93% 54.73% 4.96% 18.82% 14.84% 22.05% 15.98% 8.42% 10.38% 5.17%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 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
Revenue $287.4M $267.4M $245.2M $220.8M $206.9M $192.7M $612.0M $535.3M $342.5M $326.9M $308.9M $288.1M $251.1M $195.2M $160.9M $144.4M $130.4M $158.9M $146.4M $121.0M $105.7M $92.70M $68.70M $44.40M $42.30M $35.60M $31.00M $25.40M $21.90M $20.20M $18.30M $17.40M
Cost Of Revenue $106.1M $107.5M $102.3M $88.20M $82.90M $80.40M $211.5M $193.5M $121.3M $129.7M $125.1M $117.4M $106.6M $74.70M $54.20M $44.00M $40.80M $64.40M $60.80M $45.80M $39.80M $43.00M $34.20M $20.70M $14.10M $4.700M $5.300M $4.300M $3.200M $3.100M $2.800M $2.800M
Gross Profit $181.3M $159.8M $142.9M $132.6M $123.9M $112.3M $400.5M $341.8M $221.2M $197.2M $183.8M $170.7M $144.5M $120.5M $106.7M $100.5M $89.60M $94.50M $85.60M $75.10M $65.90M $49.70M $34.50M $23.70M $28.20M $30.90M $25.70M $21.10M $18.80M $17.10M $15.50M $14.60M
Gross Profit Margin 63.08% 59.78% 58.29% 60.06% 59.9% 58.28% 65.44% 63.85% 64.57% 60.32% 59.5% 59.25% 57.55% 61.73% 66.31% 69.6% 68.71% 59.47% 58.47% 62.07% 62.35% 53.61% 50.22% 53.38% 66.67% 86.8% 82.9% 83.07% 85.84% 84.65% 84.7% 83.91%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 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
Selling, General & Admin $103.6M $92.39M $82.45M $85.02M $77.85M $70.84M $165.9M $133.3M $72.82M $69.37M $67.70M $60.60M $56.40M $45.60M $31.20M $28.60M $29.60M $46.40M $43.80M $38.10M $31.30M $25.90M $16.90M $11.60M $9.000M
YoY Change 12.16% 12.06% -3.02% 9.21% 9.88% -57.31% 24.46% 83.09% 4.97% 2.47% 11.72% 7.45% 23.68% 46.15% 9.09% -3.38% -36.21% 5.94% 14.96% 21.73% 20.85% 53.25% 45.69% 28.89%
% of Gross Profit 57.17% 57.81% 57.68% 64.11% 62.83% 63.08% 41.43% 39.01% 32.93% 35.18% 36.83% 35.5% 39.03% 37.84% 29.24% 28.46% 33.04% 49.1% 51.17% 50.73% 47.5% 52.11% 48.99% 48.95% 31.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.47M $68.90M $55.21M $48.70M $46.79M $44.39M $177.0M $124.0M $69.29M $63.32M $60.70M $64.50M $55.80M $42.70M $32.60M $30.10M $29.40M $27.30M $22.40M $19.00M $16.60M $14.50M $11.20M $6.700M $6.700M $5.500M $4.600M $3.500M $2.900M $2.700M $2.500M $2.300M
YoY Change -4.98% 24.8% 13.35% 4.1% 5.4% -74.92% 42.75% 78.96% 9.42% 4.32% -5.89% 15.59% 30.68% 30.98% 8.31% 2.38% 7.69% 21.88% 17.89% 14.46% 14.48% 29.46% 67.16% 0.0% 21.82% 19.57% 31.43% 20.69% 7.41% 8.0% 8.7%
% of Gross Profit 36.12% 43.11% 38.62% 36.73% 37.76% 39.53% 44.2% 36.28% 31.33% 32.11% 33.03% 37.79% 38.62% 35.44% 30.55% 29.95% 32.81% 28.89% 26.17% 25.3% 25.19% 29.18% 32.46% 28.27% 23.76% 17.8% 17.9% 16.59% 15.43% 15.79% 16.13% 15.75%
Operating Expenses $277.8M $92.39M $82.45M $221.9M $207.6M $195.7M $565.5M $512.8M $268.4M $265.0M $128.4M $125.0M $112.3M $162.9M $63.80M $55.20M $53.30M $68.80M $66.20M $57.20M $47.90M $40.40M $28.10M $18.30M $15.70M $20.40M $17.30M $13.20M $9.800M $9.000M $8.700M $7.700M
YoY Change 200.63% 12.06% -62.85% 6.91% 6.1% -65.4% 10.28% 91.04% 1.28% 106.39% 2.72% 11.31% -31.05% 155.29% 15.58% 3.56% -22.53% 3.93% 15.73% 19.42% 18.56% 43.77% 53.55% 16.56% -23.04% 17.92% 31.06% 34.69% 8.89% 3.45% 12.99%
Operating Profit $9.624M -$7.958M -$2.430M -$2.601M -$1.342M -$2.969M $46.51M $22.53M $74.09M $61.94M $55.40M $45.70M $32.20M -$42.38M $42.90M $45.30M $36.30M $25.70M $19.40M $17.90M $18.00M $9.300M $6.400M $5.400M $12.50M $10.50M $8.400M $7.900M $9.000M $8.100M $6.800M $6.900M
YoY Change -220.93% 227.49% -6.57% 93.82% -54.8% -106.38% 106.47% -69.59% 19.6% 11.81% 21.23% 41.93% -175.99% -198.78% -5.3% 24.79% 41.25% 32.47% 8.38% -0.56% 93.55% 45.31% 18.52% -56.8% 19.05% 25.0% 6.33% -12.22% 11.11% 19.12% -1.45%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 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
Interest Expense $2.600M $29.47M $34.85M $38.24M $25.10M $7.355M $8.148M -$7.700M -$7.000M -$9.000M -$4.900M -$1.200M -$2.400M -$1.000M $8.300M -$3.200M -$3.200M -$3.600M -$14.20M $8.800M $2.700M -$1.400M -$2.200M -$1.600M -$600.0K -$700.0K -$700.0K -$600.0K -$700.0K
YoY Change -15.44% -8.87% 52.33% 241.29% -9.73% -205.82% 10.0% -22.22% 83.67% 308.33% -50.0% 140.0% -112.05% -359.38% 0.0% -11.11% -74.65% -261.36% 225.93% -292.86% -36.36% 37.5% 166.67% -14.29% 0.0% 16.67% -14.29%
% of Operating Profit 82.21% 111.44% 9.93% 13.15% -13.9% -15.32% -27.95% -2.8% -5.3% -2.75% 32.3% -16.49% -17.88% -20.0% -152.69% 137.5% 50.0% -11.2% -20.95% -19.05% -7.59% -7.78% -8.64% -8.82% -10.14%
Other Income/Expense, Net $1.387M -$1.348M $8.665M $3.187M $3.280M $3.703M $4.984M $4.250M $1.754M $2.031M $1.800M $900.0K $900.0K $700.0K $1.000M $800.0K $1.600M $900.0K $1.300M $1.100M $400.0K -$100.0K $300.0K $0.00 $1.000M $2.100M $1.400M $1.100M $2.100M $300.0K $900.0K -$100.0K
YoY Change -202.89% -115.56% 171.89% -2.84% -11.42% -25.7% 17.27% 142.3% -13.64% 12.83% 100.0% 0.0% 28.57% -30.0% 25.0% -50.0% 77.78% -30.77% 18.18% 175.0% -500.0% -133.33% -100.0% -52.38% 50.0% 27.27% -47.62% 600.0% -66.67% -1000.0%

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 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
Pretax Income $11.01M -$9.306M $6.235M $586.0K $1.938M $734.0K $13.26M $1.945M $68.59M $56.03M $49.50M $28.60M $24.20M $32.20M $42.70M $43.60M $36.90M $34.90M $17.50M $16.00M $14.70M -$5.000M $15.50M $8.100M $12.20M $10.30M $8.200M $8.500M $10.30M $7.800M $7.200M $6.200M
YoY Change -218.32% -249.25% 963.99% -69.76% 164.03% -94.46% 581.59% -97.16% 22.41% 13.2% 73.08% 18.18% -24.84% -24.59% -2.06% 18.16% 5.73% 99.43% 9.38% 8.84% -394.0% -132.26% 91.36% -33.61% 18.45% 25.61% -3.53% -17.48% 32.05% 8.33% 16.13%
Income Tax $2.973M -$927.0K -$1.694M -$990.0K $6.000K -$1.343M -$53.13M $2.840M $27.73M $22.15M $19.90M $12.00M $10.70M $13.40M $17.50M $17.50M $14.90M $14.20M $6.700M $5.900M $5.200M -$2.100M $5.800M $3.000M $3.800M $3.600M $2.600M $2.800M $3.600M $2.600M $2.500M $2.200M
% Of Pretax Income 27.0% -27.17% -168.94% 0.31% -182.97% -400.79% 146.02% 40.42% 39.53% 40.2% 41.96% 44.21% 41.61% 40.98% 40.14% 40.38% 40.69% 38.29% 36.88% 35.37% 37.42% 37.04% 31.15% 34.95% 31.71% 32.94% 34.95% 33.33% 34.72% 35.48%
Net Earnings $8.038M -$8.379M $998.8M $125.7M $55.50M $46.60M $66.39M -$895.0K $40.86M $33.88M $29.60M $16.30M $13.00M $18.10M $15.10M $24.10M $18.60M $17.90M $10.70M $10.00M $9.500M $4.500M $16.40M $9.900M $6.400M $5.600M $4.500M $5.000M $6.200M $4.900M $4.600M $4.000M
YoY Change -195.93% -100.84% 694.79% 126.44% 19.11% -29.82% -7517.88% -102.19% 20.6% 14.47% 81.6% 25.38% -28.18% 19.87% -37.34% 29.57% 3.91% 67.29% 7.0% 5.26% 111.11% -72.56% 65.66% 54.69% 14.29% 24.44% -10.0% -19.35% 26.53% 6.52% 15.0%
Net Earnings / Revenue 2.8% -3.13% 407.29% 56.92% 26.83% 24.18% 10.85% -0.17% 11.93% 10.36% 9.58% 5.66% 5.18% 9.27% 9.38% 16.69% 14.26% 11.26% 7.31% 8.26% 8.99% 4.85% 23.87% 22.3% 15.13% 15.73% 14.52% 19.69% 28.31% 24.26% 25.14% 22.99%
Basic Earnings Per Share $0.16 -$0.17 $19.97 $2.52 $1.11 $0.94 $1.35 -$0.02 $0.84 $0.70
Diluted Earnings Per Share $0.16 -$0.17 $19.92 $2.51 $1.11 $0.93 $1.33 -$0.02 $0.83 $0.70 $614.1K $339.6K $272.5K $380.3K $318.6K $510.6K $395.7K $383.3K $231.6K $217.9K $208.3K $99.34K $362.0K $218.5K $141.9K $124.2K $99.78K $110.9K $137.5K $108.6K $102.0K $88.69K

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 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
Cash & Short-Term Investments $139.3M $44.06M $85.15M $195.4M $101.7M $85.10M $78.60M $36.20M $76.80M $68.90M $38.30M $71.10M $15.90M $27.50M $12.10M $5.200M $17.20M $13.40M $2.600M $14.20M $28.70M $2.200M $2.000M $2.500M $7.200M $5.400M $7.000M $7.100M $9.900M $10.50M $9.400M $5.700M
YoY Change 216.05% -48.25% -56.43% 92.13% 19.51% 8.27% 117.13% -52.86% 11.47% 79.9% -46.13% 347.17% -42.18% 127.27% 132.69% -69.77% 28.36% 415.38% -81.69% -50.52% 1204.55% 10.0% -20.0% -65.28% 33.33% -22.86% -1.41% -28.28% -5.71% 11.7% 64.91%
Cash & Equivalents $139.3M $44.06M $84.34M $195.4M $101.7M $85.10M $78.60M $36.20M $76.80M $68.90M $38.30M $71.10M $15.90M $27.50M $12.10M $5.200M $17.20M $13.40M $2.600M $14.20M $28.70M $2.200M $2.000M $2.500M $7.200M $4.900M $5.200M $3.800M $6.100M $8.600M $5.700M $2.500M
Short-Term Investments $0.00 $801.0K $0.00 $0.00 $500.0K $1.800M $3.300M $3.800M $2.000M $3.700M $3.200M
Other Short-Term Assets $9.668M $31.32M $26.53M $1.139B $61.40M $22.20M $17.10M $16.40M $9.500M $5.500M $6.600M $5.500M $7.100M $13.80M $13.90M $32.10M $3.100M $3.300M $2.800M $1.900M $2.200M $8.900M $4.600M $4.000M $500.0K $800.0K $500.0K $400.0K $400.0K $200.0K $400.0K $500.0K
YoY Change -69.13% 18.08% -97.67% 1754.23% 176.58% 29.82% 4.27% 72.63% 72.73% -16.67% 20.0% -22.54% -48.55% -0.72% -56.7% 935.48% -6.06% 17.86% 47.37% -13.64% -75.28% 93.48% 15.0% 700.0% -37.5% 60.0% 25.0% 0.0% 100.0% -50.0% -20.0%
Inventory $5.300M $5.700M $39.00M $4.200M $8.800M $10.70M $9.800M $7.500M $6.400M $6.100M $6.400M $4.700M $2.500M $2.700M $2.100M $2.100M $1.800M $2.900M $2.600M $4.100M $3.500M $4.000M $2.900M $1.900M $1.500M $1.500M $1.600M
Prepaid Expenses
Receivables $22.46M $23.42M $24.51M $74.80M $68.50M $92.40M $54.20M $69.80M $29.80M $30.40M $25.80M $25.30M $21.50M $20.60M $15.10M $21.40M $12.30M $11.60M $11.90M $9.000M $6.500M $7.500M $5.700M $5.200M $5.500M $4.300M $5.700M $4.200M $3.100M $2.900M $2.300M $2.200M
Other Receivables $4.691M $29.76M $30.19M $0.00 $10.30M $5.200M $17.30M $0.00 $7.700M $14.70M $16.60M $4.700M $12.50M $2.600M $5.500M $7.300M $3.800M $0.00 $800.0K $7.400M $1.500M $0.00 $1.200M $2.100M $0.00 $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $176.1M $128.6M $166.4M $1.409B $241.9M $210.2M $172.9M $161.5M $127.9M $128.3M $98.00M $116.4M $64.50M $70.80M $52.60M $72.40M $41.10M $30.90M $20.80M $34.50M $41.00M $20.50M $16.60M $16.50M $17.30M $14.20M $17.20M $14.60M $15.30M $15.20M $13.60M $10.00M
YoY Change 36.95% -22.72% -88.19% 482.35% 15.08% 21.57% 7.06% 26.27% -0.31% 30.92% -15.81% 80.47% -8.9% 34.6% -27.35% 76.16% 33.01% 48.56% -39.71% -15.85% 100.0% 23.49% 0.61% -4.62% 21.83% -17.44% 17.81% -4.58% 0.66% 11.76% 36.0%
Property, Plant & Equipment $930.1M $741.4M $610.6M $490.8M $405.7M $701.4M $686.3M $698.1M $410.0M $405.9M $409.0M $365.5M $310.8M $280.1M $202.3M $176.5M $155.4M $155.6M $162.2M $156.3M $127.7M $132.2M $124.8M $108.4M $74.50M $65.00M $57.10M $49.20M $36.70M $31.90M $31.50M $30.70M
YoY Change 25.46% 21.43% 24.4% 20.98% -42.16% 2.2% -1.69% 70.27% 1.01% -0.76% 11.9% 17.6% 10.96% 38.46% 14.62% 13.58% -0.13% -4.07% 3.77% 22.4% -3.4% 5.93% 15.13% 45.5% 14.62% 13.84% 16.06% 34.06% 15.05% 1.27% 2.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.20M $12.97M $13.66M $13.80M $12.40M $10.80M $11.50M $10.30M $10.70M $10.10M $9.300M $8.200M $8.300M $9.100M $8.700M $8.400M $9.900M $7.100M $7.400M $7.300M $7.500M $7.400M $18.50M $18.80M $35.80M $8.600M $8.800M $8.500M $7.500M $5.100M $4.500M $4.200M
YoY Change 1.75% -5.05% -1.01% 11.29% 14.81% -6.09% 11.65% -3.74% 5.94% 8.6% 13.41% -1.2% -8.79% 4.6% 3.57% -15.15% 39.44% -4.05% 1.37% -2.67% 1.35% -60.0% -1.6% -47.49% 316.28% -2.27% 3.53% 13.33% 47.06% 13.33% 7.14%
Other Assets $7.740M $7.422M $4.653M $1.400M $1.145B $49.90M $13.70M $14.80M $11.50M $6.700M $9.900M $5.700M $4.100M $5.100M $1.200M $1.800M $2.800M $1.500M $1.100M $1.000M $6.100M $700.0K $4.700M $4.300M $600.0K $400.0K $500.0K $1.600M $400.0K $300.0K $0.00 $0.00
YoY Change 4.28% 59.51% 232.36% -99.88% 2193.99% 264.23% -7.43% 28.7% 71.64% -32.32% 73.68% 39.02% -19.61% 325.0% -33.33% -35.71% 86.67% 36.36% 10.0% -83.61% 771.43% -85.11% 9.3% 616.67% 50.0% -20.0% -68.75% 300.0% 33.33%
Total Long-Term Assets $1.038B $849.2M $724.4M $623.0M $1.657B $1.275B $1.239B $1.323B $499.3M $490.9M $499.0M $454.3M $415.5M $395.6M $219.1M $194.4M $180.4M $176.8M $184.1M $176.9M $144.5M $143.5M $150.8M $136.1M $116.3M $79.50M $72.20M $64.80M $44.60M $37.30M $36.10M $34.80M
YoY Change 22.26% 17.23% 16.27% -62.4% 30.0% 2.87% -6.34% 164.95% 1.71% -1.62% 9.84% 9.34% 5.03% 80.56% 12.71% 7.76% 2.04% -3.97% 4.07% 22.42% 0.7% -4.84% 10.8% 17.02% 46.29% 10.11% 11.42% 45.29% 19.57% 3.32% 3.74%
Total Assets $1.214B $977.7M $890.7M $2.032B $1.899B $1.485B $1.412B $1.484B $627.2M $619.2M $597.0M $570.7M $480.0M $466.4M $271.7M $266.8M $221.5M $207.7M $204.9M $211.4M $185.5M $164.0M $167.4M $152.6M $133.6M $93.70M $89.40M $79.40M $59.90M $52.50M $49.70M $44.80M
YoY Change
Accounts Payable $53.55M $49.17M $28.54M $19.60M $40.30M $36.00M $29.00M $72.80M $13.00M $11.20M $12.60M $31.70M $11.70M $12.20M $8.800M $5.600M $6.100M $7.400M $6.900M $6.000M $4.700M $5.000M $5.100M $9.100M $2.800M $1.100M $3.700M $2.100M $800.0K $300.0K $500.0K $500.0K
YoY Change 8.89% 72.28% 45.62% -51.36% 11.94% 24.14% -60.16% 460.0% 16.07% -11.11% -60.25% 170.94% -4.1% 38.64% 57.14% -8.2% -17.57% 7.25% 15.0% 27.66% -6.0% -1.96% -43.96% 225.0% 154.55% -70.27% 76.19% 162.5% 166.67% -40.0% 0.0%
Accrued Expenses $18.04M $19.24M $18.88M $22.30M $15.70M $16.60M $23.10M $37.70M $12.90M $11.30M $12.40M $11.40M $11.00M $8.900M $4.100M $8.200M $8.300M $4.800M $7.000M $6.500M $3.500M $2.800M $2.500M $2.500M $1.900M $2.500M $1.900M $1.100M
YoY Change -6.23% 1.89% -15.33% 42.04% -5.42% -28.14% -38.73% 192.25% 14.16% -8.87% 8.77% 3.64% 23.6% 117.07% -50.0% -1.2% 72.92% -31.43% 7.69% 85.71% 25.0% 12.0% 0.0% 31.58% -24.0% 31.58% 72.73%
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 $3.500M $6.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $900.0K $0.00
YoY Change -100.0% -43.55% -100.0%
Long-Term Debt Due $7.095M $648.0K $0.00 $688.5M $31.70M $20.60M $64.40M $32.00M $22.50M $23.00M $5.800M $2.000M $21.90M $14.80M $4.600M $4.400M $4.200M $4.100M $4.500M $4.400M $4.200M $4.500M $4.400M $2.400M $1.300M $900.0K $500.0K $500.0K $500.0K $400.0K $300.0K $300.0K
YoY Change 994.91% -100.0% 2071.92% 53.88% -68.01% 101.25% 42.22% -2.17% 296.55% 190.0% -90.87% 47.97% 221.74% 4.55% 4.76% 2.44% -8.89% 2.27% 4.76% -6.67% 2.27% 83.33% 84.62% 44.44% 80.0% 0.0% 0.0% 25.0% 33.33% 0.0%
Total Short-Term Liabilities $98.36M $96.42M $67.29M $1.208B $153.6M $88.50M $137.6M $164.3M $60.70M $59.20M $44.00M $58.10M $55.60M $44.90M $24.60M $24.40M $24.10M $21.30M $22.70M $21.80M $15.80M $19.90M $21.60M $20.30M $11.60M $5.300M $7.100M $4.600M $4.300M $2.400M $3.900M $2.700M
YoY Change 2.01% 43.29% -94.43% 686.52% 73.56% -35.68% -16.25% 170.68% 2.53% 34.55% -24.27% 4.5% 23.83% 82.52% 0.82% 1.24% 13.15% -6.17% 4.13% 37.97% -20.6% -7.87% 6.4% 75.0% 118.87% -25.35% 54.35% 6.98% 79.17% -38.46% 44.44%
Long-Term Debt $294.2M $75.81M $1.614M $1.500M $690.1M $749.6M $757.6M $797.2M $177.2M $201.3M $224.3M $230.0M $158.7M $180.3M $28.40M $37.00M $17.70M $21.90M $31.40M $47.90M $39.10M $47.60M $52.00M $53.10M $31.70M $28.40M $26.80M $24.20M $10.10M $9.500M $9.100M $8.500M
YoY Change 288.09% 4596.78% 7.6% -99.78% -7.94% -1.06% -4.97% 349.89% -11.97% -10.25% -2.48% 44.93% -11.98% 534.86% -23.24% 109.04% -19.18% -30.25% -34.45% 22.51% -17.86% -8.46% -2.07% 67.51% 11.62% 5.97% 10.74% 139.6% 6.32% 4.4% 7.06%
Other Long-Term Liabilities $80.86M $82.89M $93.54M $89.10M $445.3M $76.90M $65.60M $75.20M $24.40M $23.70M $19.90M $16.90M $16.40M $15.00M $13.40M $9.700M $7.700M $6.800M $4.600M $4.700M $4.900M $2.400M $2.300M $1.600M $1.500M $1.500M $1.100M $900.0K
YoY Change -2.45% -11.39% 4.98% -79.99% 479.06% 17.23% -12.77% 208.2% 2.95% 19.1% 17.75% 3.05% 9.33% 11.94% 38.14% 25.97% 13.24% 47.83% -2.13% -4.08% 104.17% 4.35% 43.75% 6.67% 0.0% 36.36% 22.22%
Total Long-Term Liabilities $375.1M $158.7M $95.15M $90.60M $1.135B $826.5M $823.2M $872.4M $201.6M $225.0M $244.2M $246.9M $175.1M $195.3M $41.80M $46.70M $25.40M $28.70M $36.00M $52.60M $44.00M $50.00M $54.30M $54.70M $33.20M $29.90M $27.90M $25.10M $10.10M $9.500M $9.100M $8.500M
YoY Change 136.34% 66.77% 5.03% -92.02% 37.37% 0.4% -5.64% 332.74% -10.4% -7.86% -1.09% 41.01% -10.34% 367.22% -10.49% 83.86% -11.5% -20.28% -31.56% 19.55% -12.0% -7.92% -0.73% 64.76% 11.04% 7.17% 11.16% 148.51% 6.32% 4.4% 7.06%
Total Liabilities $561.6M $339.7M $248.5M $1.449B $1.427B $1.043B $1.062B $1.189B $337.2M $360.9M $362.7M $362.9M $282.3M $276.1M $96.10M $100.5M $71.90M $72.50M $83.30M $98.70M $80.10M $87.40M $92.80M $86.30M $63.40M $44.20M $42.90M $36.20M $20.60M $17.80M $18.50M $16.20M
YoY Change 65.3% 36.73% -82.86% 1.6% 36.83% -1.8% -10.68% 252.46% -6.57% -0.5% -0.06% 28.55% 2.25% 187.3% -4.38% 39.78% -0.83% -12.97% -15.6% 23.22% -8.35% -5.82% 7.53% 36.12% 43.44% 3.03% 18.51% 75.73% 15.73% -3.78% 14.2%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 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
Basic Shares Outstanding 50.40M shares 50.16M shares 50.03M shares 49.90M shares 49.81M shares 49.54M shares 49.15M shares 48.81M shares 48.39M shares 48.20M shares
Diluted Shares Outstanding 50.72M shares 50.16M shares 50.15M shares 50.02M shares 50.10M shares 50.06M shares 50.03M shares 48.81M shares 49.02M shares 48.72M 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: $759.52 Million

About SHENANDOAH TELECOMMUNICATIONS CO/VA/

Shenandoah Telecommunications Co. is a holding company, which engages in the provision of regulated and unregulated telecommunication services to end-user customers and other telecommunications providers. The company is headquartered in Edinburg, Virginia and currently employs 845 full-time employees. The Company’s services include broadband Internet, video, voice, and fiber-optic Ethernet, wavelength and leasing. The firm's Broadband segment provides broadband Internet, video and voice services to residential and commercial customers in portions of Virginia, West Virginia, Maryland, Pennsylvania, and Kentucky, through fiber optics under the brand name of Glo Fiber and hybrid fiber coaxial cable under the brand name of Shentel. The Broadband segment also leases dark fiber and provides ethernet and wavelength fiber optic services to enterprise and wholesale customers throughout the entirety of its service area under the brand name of Glo Fiber Business. The Broadband segment also provides voice and digital subscriber line (DSL) telephone services to customers in Virginia’s Shenandoah County.

Industry: Telephone Communications (No Radiotelephone) Peers: Aerkomm Inc. KonaTel, Inc. Gogo Inc. KORE Group Holdings, Inc. SurgePays, Inc. T-Mobile US, Inc. Spok Holdings, Inc TELEPHONE & DATA SYSTEMS INC /DE/ UNITED STATES CELLULAR CORP