Financial Snapshot
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 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $872.2M | $1.027B | $991.8M | $676.0M | $756.5M | $570.5M | $707.1M | $590.8M | $550.4M | $506.8M | $469.5M | $470.6M | $426.0M | $480.7M | $409.5M | $819.7M | $661.4M | $427.5M | $343.0M | $312.3M | $237.4M | $259.5M | $226.3M | $251.4M | $284.6M | $251.6M | $178.6M | $174.7M | $154.1M | $191.5M | $165.6M | $123.3M | $94.30M | $50.70M | $35.70M | $33.50M | $24.90M | $14.60M | $10.00M | $9.600M | $11.70M |
YoY Change | -15.09% | 3.57% | 46.72% | -10.65% | 32.6% | -19.31% | 19.69% | 7.33% | 8.61% | 7.93% | -0.23% | 10.47% | -11.38% | 17.39% | -50.04% | 23.93% | 54.71% | 24.64% | 9.83% | 31.55% | -8.52% | 14.67% | -9.98% | -11.67% | 13.12% | 40.87% | 2.23% | 13.37% | -19.53% | 15.64% | 34.31% | 30.75% | 86.0% | 42.02% | 6.57% | 34.54% | 70.55% | 46.0% | 4.17% | -17.95% |
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 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $872.2M | $1.027B | $991.8M | $676.0M | $756.5M | $570.5M | $707.1M | $590.8M | $550.4M | $506.8M | $469.5M | $470.6M | $426.0M | $480.7M | $409.5M | $819.7M | $661.4M | $427.5M | $343.0M | $312.3M | $237.4M | $259.5M | $226.3M | $251.4M | $284.6M | $251.6M | $178.6M | $174.7M | $154.1M | $191.5M | $165.6M | $123.3M | $94.30M | $50.70M | $35.70M | $33.50M | $24.90M | $14.60M | $10.00M | $9.600M | $11.70M |
Cost Of Revenue | $721.8M | $846.7M | $792.5M | $529.7M | $639.5M | $497.4M | $617.7M | $518.1M | $502.8M | $450.7M | $424.3M | $405.5M | $363.7M | $407.2M | $328.3M | $673.4M | $565.0M | $353.8M | $294.2M | $270.9M | $202.5M | $213.5M | $189.5M | $218.1M | $244.3M | $216.3M | $155.3M | $148.6M | $131.8M | $158.4M | $139.0M | $100.9M | $77.90M | $41.30M | $29.70M | $26.70M | $19.80M | $11.70M | $8.100M | $7.700M | $9.100M |
Gross Profit | $150.4M | $180.4M | $199.3M | $146.3M | $117.0M | $73.14M | $62.95M | $72.53M | $47.11M | $55.25M | $45.23M | $65.10M | $62.30M | $73.50M | $81.20M | $146.2M | $96.40M | $73.70M | $48.80M | $41.40M | $34.80M | $46.00M | $36.80M | $33.30M | $40.40M | $35.30M | $23.40M | $26.00M | $22.30M | $33.10M | $26.60M | $22.40M | $16.40M | $9.400M | $6.000M | $6.800M | $5.200M | $2.800M | $1.900M | $2.000M | $2.700M |
Gross Profit Margin | 17.24% | 17.57% | 20.09% | 21.64% | 15.47% | 12.82% | 8.9% | 12.28% | 8.56% | 10.9% | 9.63% | 13.83% | 14.62% | 15.29% | 19.83% | 17.84% | 14.58% | 17.24% | 14.23% | 13.26% | 14.66% | 17.73% | 16.26% | 13.25% | 14.2% | 14.03% | 13.1% | 14.88% | 14.47% | 17.28% | 16.06% | 18.17% | 17.39% | 18.54% | 16.81% | 20.3% | 20.88% | 19.18% | 19.0% | 20.83% | 23.08% |
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 | 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 | $118.4M | $107.6M | $106.7M | $93.07M | $64.55M | $46.86M | $39.33M | $56.17M | $52.70M | $51.21M | $45.50M | $45.70M | $44.30M | $43.90M | $42.40M | $57.90M | $39.10M | $29.20M | $26.70M | $24.50M | $21.60M | $21.50M | $19.60M | $19.00M | $22.80M | $18.20M | $15.80M | $14.30M | $13.30M | $13.10M | $9.500M | $7.700M | $4.900M | $3.900M | $2.600M | $2.500M | $1.600M | $1.200M | $1.000M | $900.0K | $1.200M |
YoY Change | 10.06% | 0.87% | 14.62% | 44.18% | 37.76% | 19.14% | -29.98% | 6.6% | 2.91% | 12.55% | -0.45% | 3.16% | 0.91% | 3.54% | -26.77% | 48.08% | 33.9% | 9.36% | 8.98% | 13.43% | 0.47% | 9.69% | 3.16% | -16.67% | 25.27% | 15.19% | 10.49% | 7.52% | 1.53% | 37.89% | 23.38% | 57.14% | 25.64% | 50.0% | 4.0% | 56.25% | 33.33% | 20.0% | 11.11% | -25.0% | |
% of Gross Profit | 78.76% | 59.63% | 53.53% | 63.62% | 55.16% | 64.06% | 62.47% | 77.45% | 111.85% | 92.67% | 100.6% | 70.2% | 71.11% | 59.73% | 52.22% | 39.6% | 40.56% | 39.62% | 54.71% | 59.18% | 62.07% | 46.74% | 53.26% | 57.06% | 56.44% | 51.56% | 67.52% | 55.0% | 59.64% | 39.58% | 35.71% | 34.38% | 29.88% | 41.49% | 43.33% | 36.76% | 30.77% | 42.86% | 52.63% | 45.0% | 44.44% |
Research & Development | $25.19M | $25.32M | $8.541M | $4.361M | $4.864M | $3.771M | $3.596M | $6.772M | $4.560M | $3.851M | $3.074M | $12.90M | $13.90M | $16.90M | $17.00M | $18.80M | $15.00M | $11.70M | $9.400M | $7.900M | $7.100M | $7.200M | $6.200M | $6.300M | $6.600M | $5.400M | $4.700M | $4.200M | $3.100M | $3.000M | $2.000M | $1.600M | $1.300M | $1.000M | $900.0K | $700.0K | $500.0K | $400.0K | $300.0K | $300.0K | $200.0K |
YoY Change | -0.55% | 196.5% | 95.85% | -10.34% | 28.98% | 4.87% | -46.9% | 48.51% | 18.41% | 25.28% | -76.17% | -7.19% | -17.75% | -0.59% | -9.57% | 25.33% | 28.21% | 24.47% | 18.99% | 11.27% | -1.39% | 16.13% | -1.59% | -4.55% | 22.22% | 14.89% | 11.9% | 35.48% | 3.33% | 50.0% | 25.0% | 23.08% | 30.0% | 11.11% | 28.57% | 40.0% | 25.0% | 33.33% | 0.0% | 50.0% | |
% of Gross Profit | 16.75% | 14.04% | 4.29% | 2.98% | 4.16% | 5.16% | 5.71% | 9.34% | 9.68% | 6.97% | 6.8% | 19.82% | 22.31% | 22.99% | 20.94% | 12.86% | 15.56% | 15.88% | 19.26% | 19.08% | 20.4% | 15.65% | 16.85% | 18.92% | 16.34% | 15.3% | 20.09% | 16.15% | 13.9% | 9.06% | 7.52% | 7.14% | 7.93% | 10.64% | 15.0% | 10.29% | 9.62% | 14.29% | 15.79% | 15.0% | 7.41% |
Depreciation & Amortization | $16.95M | $14.77M | $11.36M | $14.19M | $11.18M | $10.37M | $9.937M | $7.903M | $7.437M | $8.378M | $9.238M | $8.990M | $10.01M | $10.72M | $7.500M | $5.730M | $4.060M | $2.860M | $2.650M | $2.310M | $2.020M | $1.890M | $2.210M | $2.240M | $2.550M | $2.380M | $1.880M | $1.930M | $2.030M | $1.630M | $920.0K | $660.0K | $410.0K | $400.0K | $350.0K | $290.0K | $210.0K | $130.0K | |||
YoY Change | 14.75% | 30.1% | -19.95% | 26.9% | 7.81% | 4.36% | 25.74% | 6.27% | -11.23% | -9.31% | 2.76% | -10.19% | -6.62% | 42.93% | 30.89% | 41.13% | 41.96% | 7.92% | 14.72% | 14.36% | 6.88% | -14.48% | -1.34% | -12.16% | 7.14% | 26.6% | -2.59% | -4.93% | 24.54% | 77.17% | 39.39% | 60.98% | 2.5% | 14.29% | 20.69% | 38.1% | 61.54% | ||||
% of Gross Profit | 11.28% | 8.19% | 5.7% | 9.7% | 9.55% | 14.18% | 15.79% | 10.9% | 15.79% | 15.16% | 20.43% | 13.81% | 16.07% | 14.59% | 9.24% | 3.92% | 4.21% | 3.88% | 5.43% | 5.58% | 5.8% | 4.11% | 6.01% | 6.73% | 6.31% | 6.74% | 8.03% | 7.42% | 9.1% | 4.92% | 3.46% | 2.95% | 2.5% | 4.26% | 5.83% | 4.26% | 4.04% | 4.64% | |||
Operating Expenses | $143.6M | $132.9M | $115.2M | $97.43M | $69.41M | $50.63M | $43.60M | $63.90M | $59.59M | $56.41M | $53.42M | $58.60M | $58.20M | $60.80M | $59.50M | $76.70M | $54.10M | $40.90M | $36.20M | $32.40M | $28.70M | $28.70M | $25.80M | $25.40M | $29.40M | $23.60M | $20.50M | $18.50M | $16.40M | $16.10M | $11.50M | $9.200M | $6.300M | $5.000M | $3.600M | $3.100M | $2.100M | $1.600M | $1.300M | $1.200M | $1.300M |
YoY Change | 8.04% | 15.37% | 18.25% | 40.36% | 37.11% | 16.11% | -31.77% | 7.24% | 5.65% | 5.58% | -8.83% | 0.69% | -4.28% | 2.18% | -22.43% | 41.77% | 32.27% | 12.98% | 11.73% | 12.89% | 0.0% | 11.24% | 1.57% | -13.61% | 24.58% | 15.12% | 10.81% | 12.8% | 1.86% | 40.0% | 25.0% | 46.03% | 26.0% | 38.89% | 16.13% | 47.62% | 31.25% | 23.08% | 8.33% | -7.69% | |
Operating Profit | $6.753M | $47.51M | $84.05M | $48.85M | $47.61M | $22.52M | $19.35M | $8.625M | -$12.48M | -$1.151M | -$8.198M | $6.500M | $4.100M | $12.70M | $21.70M | $69.50M | $42.30M | $32.80M | $12.60M | $9.000M | $6.100M | $17.30M | $11.00M | $7.900M | $11.00M | $11.70M | $2.900M | $7.500M | $5.900M | $17.00M | $15.10M | $13.20M | $10.10M | $4.400M | $2.400M | $3.700M | $3.100M | $1.200M | $600.0K | $800.0K | $1.400M |
YoY Change | -85.79% | -43.48% | 72.07% | 2.59% | 111.45% | 16.38% | 124.34% | -169.12% | 984.19% | -85.96% | -226.12% | 58.54% | -67.72% | -41.47% | -68.78% | 64.3% | 28.96% | 160.32% | 40.0% | 47.54% | -64.74% | 57.27% | 39.24% | -28.18% | -5.98% | 303.45% | -61.33% | 27.12% | -65.29% | 12.58% | 14.39% | 30.69% | 129.55% | 83.33% | -35.14% | 19.35% | 158.33% | 100.0% | -25.0% | -42.86% |
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 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $6.527M | $2.833M | $414.0K | $1.293M | $1.839M | -$1.100M | -$100.0K | $100.0K | -$100.0K | $100.0K | $300.0K | $200.0K | $0.00 | -$500.0K | -$1.700M | $700.0K | $200.0K | -$400.0K | $100.0K | -$1.000M | -$900.0K | -$1.000M | -$200.0K | $100.0K | $600.0K | -$500.0K | -$500.0K | -$500.0K | -$200.0K | -$500.0K | -$800.0K | -$900.0K | -$500.0K | -$200.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | |||
YoY Change | 130.39% | 584.3% | -67.98% | -29.69% | -267.18% | 1000.0% | -200.0% | -200.0% | -200.0% | -66.67% | 50.0% | -100.0% | 250.0% | -150.0% | -500.0% | -110.0% | 11.11% | -10.0% | 400.0% | -300.0% | -83.33% | -220.0% | 0.0% | 0.0% | 150.0% | -60.0% | -37.5% | -11.11% | 80.0% | 150.0% | 100.0% | 0.0% | 0.0% | 0.0% | |||||||
% of Operating Profit | 96.65% | 5.96% | 0.49% | 2.65% | 3.86% | -4.88% | -0.52% | 1.16% | 3.08% | 0.0% | -3.94% | -2.45% | 5.56% | 2.22% | -6.56% | 0.58% | -9.09% | -11.39% | -9.09% | -1.71% | 3.45% | 8.0% | -8.47% | -2.94% | -3.31% | -1.52% | -4.95% | -18.18% | -37.5% | -13.51% | -6.45% | -8.33% | -16.67% | -12.5% | -7.14% | ||||||
Other Income/Expense, Net | -$6.057M | -$3.583M | $428.0K | -$692.0K | -$469.0K | -$1.068M | $504.0K | $78.00K | -$121.0K | $77.00K | $348.0K | -$800.0K | -$1.300M | $400.0K | $0.00 | $0.00 | $1.100M | $700.0K | $300.0K | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | ||||||||||||||
YoY Change | 69.05% | -937.15% | -161.85% | 47.55% | -56.09% | -311.9% | 546.15% | -164.46% | -257.14% | -77.87% | -425.0% | 57.14% | 133.33% | 200.0% | -50.0% | -100.0% | -100.0% |
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 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $696.0K | $43.93M | $84.48M | $48.16M | $47.15M | $21.45M | $19.85M | $8.703M | -$12.60M | -$1.074M | -$7.850M | -$2.400M | $1.300M | $10.30M | $20.20M | $67.90M | $41.00M | $33.20M | $13.40M | $9.200M | $5.700M | $17.40M | $9.900M | $7.100M | $10.00M | $11.60M | $2.900M | $3.900M | $5.400M | $16.50M | $15.80M | $13.70M | $9.900M | $3.800M | $1.800M | $3.200M | $2.900M | $1.200M | $500.0K | $700.0K | $1.200M |
YoY Change | -98.42% | -48.0% | 75.43% | 2.14% | 119.79% | 8.04% | 128.12% | -169.07% | 1073.18% | -86.32% | 227.08% | -284.62% | -87.38% | -49.01% | -70.25% | 65.61% | 23.49% | 147.76% | 45.65% | 61.4% | -67.24% | 75.76% | 39.44% | -29.0% | -13.79% | 300.0% | -25.64% | -27.78% | -67.27% | 4.43% | 15.33% | 38.38% | 160.53% | 111.11% | -43.75% | 10.34% | 141.67% | 140.0% | -28.57% | -41.67% | |
Income Tax | -$5.768M | $7.368M | $14.51M | $9.867M | $10.36M | $3.334M | $2.382M | $100.0K | $4.880M | -$2.103M | -$1.881M | $100.0K | $500.0K | $3.000M | $7.000M | $24.90M | $14.60M | $12.30M | $5.100M | $3.300M | $1.300M | $6.000M | $3.900M | $2.100M | $3.100M | $4.200M | $600.0K | $1.500M | $2.000M | $5.900M | $5.400M | $4.500M | $3.300M | $1.300M | $600.0K | $900.0K | $1.200M | $500.0K | $200.0K | $300.0K | $600.0K |
% Of Pretax Income | -828.74% | 16.77% | 17.17% | 20.49% | 21.96% | 15.54% | 12.0% | 1.15% | 38.46% | 29.13% | 34.65% | 36.67% | 35.61% | 37.05% | 38.06% | 35.87% | 22.81% | 34.48% | 39.39% | 29.58% | 31.0% | 36.21% | 20.69% | 38.46% | 37.04% | 35.76% | 34.18% | 32.85% | 33.33% | 34.21% | 33.33% | 28.13% | 41.38% | 41.67% | 40.0% | 42.86% | 50.0% | ||||
Net Earnings | $6.496M | $36.56M | $68.93M | $32.82M | -$12.57M | $15.01M | $15.94M | $8.610M | -$16.97M | $1.173M | -$5.971M | -$2.500M | $800.0K | $4.100M | $11.80M | $42.70M | $24.50M | $16.80M | $8.300M | $5.900M | $6.000M | $11.70M | $6.100M | -$5.600M | -$1.400M | $3.500M | -$13.10M | $2.300M | $3.400M | $10.60M | $10.50M | $9.200M | $6.500M | $2.500M | $1.200M | $2.300M | $1.800M | $700.0K | $300.0K | $700.0K | $600.0K |
YoY Change | -82.23% | -46.96% | 110.02% | -361.17% | -183.71% | -5.79% | 85.08% | -150.73% | -1546.89% | -119.64% | 138.84% | -412.5% | -80.49% | -65.25% | -72.37% | 74.29% | 45.83% | 102.41% | 40.68% | -1.67% | -48.72% | 91.8% | -208.93% | 300.0% | -140.0% | -126.72% | -669.57% | -32.35% | -67.92% | 0.95% | 14.13% | 41.54% | 160.0% | 108.33% | -47.83% | 27.78% | 157.14% | 133.33% | -57.14% | 16.67% | |
Net Earnings / Revenue | 0.74% | 3.56% | 6.95% | 4.86% | -1.66% | 2.63% | 2.25% | 1.46% | -3.08% | 0.23% | -1.27% | -0.53% | 0.19% | 0.85% | 2.88% | 5.21% | 3.7% | 3.93% | 2.42% | 1.89% | 2.53% | 4.51% | 2.7% | -2.23% | -0.49% | 1.39% | -7.33% | 1.32% | 2.21% | 5.54% | 6.34% | 7.46% | 6.89% | 4.93% | 3.36% | 6.87% | 7.23% | 4.79% | 3.0% | 7.29% | 5.13% |
Basic Earnings Per Share | $0.19 | $1.04 | $1.95 | $0.93 | -$0.36 | $0.43 | $0.46 | $0.25 | -$0.50 | $0.03 | -$0.18 | ||||||||||||||||||||||||||||||
Diluted Earnings Per Share | $0.19 | $1.03 | $1.91 | $0.91 | -$0.36 | $0.43 | $0.46 | $0.25 | -$0.50 | $0.03 | -$0.18 | -$75.30K | $23.88K | $123.9K | $358.7K | $1.302M | $747.0K | $550.8K | $287.2K | $205.6K | $214.3K | $433.3K | $255.2K | -$216.2K | -$49.82K | $124.1K | -$469.5K | $80.99K | $117.2K | $356.9K | $353.5K | $319.4K | $254.9K | $106.8K | $51.28K | $98.29K | $64.29K | $25.09K | $10.75K | $26.02K | $23.72K |
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 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $9.957M | $11.55M | $37.16M | $21.00M | $19.30M | $27.40M | $33.50M | $32.00M | $32.70M | $28.60M | $30.70M | $21.70M | $31.70M | $14.50M | $18.50M | $13.70M | $13.50M | $13.80M | $11.70M | $12.00M | $18.50M | $8.100M | $4.200M | $500.0K | $0.00 | $500.0K | $7.700M | $13.90M | $12.90M | $14.20M | $11.30M | $12.10M | $900.0K | $200.0K | $500.0K | $900.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K |
YoY Change | -13.78% | -68.92% | 76.94% | 8.81% | -29.56% | -18.21% | 4.69% | -2.14% | 14.34% | -6.84% | 41.47% | -31.55% | 118.62% | -21.62% | 35.04% | 1.48% | -2.17% | 17.95% | -2.5% | -35.14% | 128.4% | 92.86% | 740.0% | -100.0% | -93.51% | -44.6% | 7.75% | -9.15% | 25.66% | -6.61% | 1244.44% | 350.0% | -60.0% | -44.44% | 350.0% | 0.0% | -33.33% | 0.0% | 0.0% | ||
Cash & Equivalents | $9.957M | $11.55M | $37.16M | $21.00M | $19.30M | $27.40M | $33.50M | $32.00M | $32.70M | $28.60M | $30.70M | $21.70M | $31.70M | $14.50M | $18.50M | $13.70M | $13.50M | $13.80M | $9.700M | $10.50M | $18.50M | $8.100M | $4.200M | $500.0K | $0.00 | $0.00 | $4.800M | $4.900M | $5.200M | $3.000M | $1.100M | $12.10M | $900.0K | $200.0K | $500.0K | $900.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K |
Short-Term Investments | $0.00 | $2.000M | $1.500M | $0.00 | $0.00 | $500.0K | $2.900M | $9.000M | $7.700M | $11.20M | $10.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
Other Short-Term Assets | $7.462M | $11.78M | $10.81M | $8.200M | $96.10M | $5.100M | $4.400M | $4.500M | $3.500M | $11.50M | $9.400M | $13.00M | $8.900M | $9.900M | $20.80M | $15.10M | $8.900M | $17.30M | $5.700M | $4.500M | $4.800M | $5.100M | $6.900M | $8.800M | $13.40M | $3.200M | $3.500M | $2.500M | $3.000M | $3.100M | $1.500M | $1.400M | $800.0K | $400.0K | $300.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $0.00 |
YoY Change | -36.65% | 8.93% | 31.87% | -91.47% | 1784.31% | 15.91% | -2.22% | 28.57% | -69.57% | 22.34% | -27.69% | 46.07% | -10.1% | -52.4% | 37.75% | 69.66% | -48.55% | 203.51% | 26.67% | -6.25% | -5.88% | -26.09% | -21.59% | -34.33% | 318.75% | -8.57% | 40.0% | -16.67% | -3.23% | 106.67% | 7.14% | 75.0% | 100.0% | 33.33% | 50.0% | 0.0% | 100.0% | 0.0% | 0.0% | ||
Inventory | $105.1M | $100.2M | $67.18M | $46.40M | $59.50M | $70.00M | $77.70M | $58.90M | $60.60M | $71.20M | $81.40M | $67.60M | $67.00M | $60.20M | $96.30M | $86.60M | $103.1M | $64.20M | $44.30M | $32.40M | $26.60M | $25.20M | $23.60M | $30.40M | $39.60M | $47.20M | $27.00M | $24.30M | $24.40M | $23.40M | $26.10M | $13.20M | $12.20M | $10.60M | $5.900M | $6.700M | $5.500M | $3.000M | $1.900M | $1.900M | $1.800M |
Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
Receivables | $129.9M | $202.7M | $108.7M | $74.10M | $69.80M | $142.8M | $83.10M | $65.40M | $56.60M | $48.40M | $47.60M | $47.10M | $40.00M | $52.50M | $45.00M | $75.90M | $132.9M | $62.60M | $37.00M | $32.40M | $19.60M | $28.80M | $25.80M | $32.10M | $36.50M | $43.10M | $26.90M | $26.30M | $20.20M | $23.30M | $17.30M | $20.20M | $13.40M | $8.000M | $6.200M | $5.200M | $3.300M | $2.800M | $1.800M | $1.700M | $1.000M |
Other Receivables | $34.50M | $19.54M | $9.926M | $6.500M | $8.100M | $0.00 | $0.00 | $1.300M | $1.800M | $1.700M | $1.600M | $3.100M | $1.500M | $2.900M | $4.200M | $0.00 | $0.00 | $0.00 | $1.000M | $1.900M | $1.000M | $0.00 | $0.00 | $5.700M | $1.400M | $0.00 | $500.0K | $900.0K | $0.00 | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $286.9M | $345.8M | $233.8M | $156.2M | $252.8M | $245.3M | $198.8M | $162.2M | $155.1M | $161.3M | $170.7M | $152.5M | $149.1M | $140.0M | $184.8M | $191.5M | $258.4M | $158.0M | $99.70M | $83.20M | $70.40M | $67.20M | $60.50M | $77.50M | $90.90M | $94.10M | $65.60M | $67.90M | $60.50M | $65.50M | $56.20M | $46.90M | $27.30M | $19.20M | $12.90M | $13.20M | $9.300M | $6.100M | $4.100M | $3.900M | $3.100M |
YoY Change | -17.02% | 47.87% | 49.7% | -38.21% | 3.06% | 23.39% | 22.56% | 4.58% | -3.84% | -5.51% | 11.93% | 2.28% | 6.5% | -24.24% | -3.5% | -25.89% | 63.54% | 58.48% | 19.83% | 18.18% | 4.76% | 11.07% | -21.94% | -14.74% | -3.4% | 43.45% | -3.39% | 12.23% | -7.63% | 16.55% | 19.83% | 71.79% | 42.19% | 48.84% | -2.27% | 41.94% | 52.46% | 48.78% | 5.13% | 25.81% | |
Property, Plant & Equipment | $129.3M | $124.1M | $104.4M | $89.20M | $72.20M | $56.60M | $55.20M | $53.10M | $47.30M | $50.40M | $54.30M | $59.10M | $65.40M | $71.30M | $77.60M | $66.80M | $56.70M | $29.70M | $18.50M | $18.20M | $14.80M | $15.20M | $11.30M | $10.60M | $11.10M | $23.40M | $11.90M | $11.40M | $12.30M | $12.90M | $10.50M | $7.300M | $5.800M | $4.500M | $4.400M | $3.700M | $2.500M | $1.300M | $600.0K | $700.0K | $700.0K |
YoY Change | 4.13% | 18.94% | 17.01% | 23.55% | 27.56% | 2.54% | 3.95% | 12.26% | -6.15% | -7.18% | -8.12% | -9.63% | -8.27% | -8.12% | 16.17% | 17.81% | 90.91% | 60.54% | 1.65% | 22.97% | -2.63% | 34.51% | 6.6% | -4.5% | -52.56% | 96.64% | 4.39% | -7.32% | -4.65% | 22.86% | 43.84% | 25.86% | 28.89% | 2.27% | 18.92% | 48.0% | 92.31% | 116.67% | -14.29% | 0.0% | |
Goodwill | |||||||||||||||||||||||||||||||||||||||||
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Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Other Assets | $19.71M | $12.62M | $7.807M | $7.800M | $27.80M | $9.500M | $10.40M | $5.600M | $2.600M | $2.200M | $2.200M | $1.600M | $1.400M | $1.200M | $1.000M | $400.0K | $1.100M | $600.0K | $500.0K | $900.0K | $1.700M | $1.400M | $1.300M | $5.300M | $15.20M | $1.100M | $400.0K | $400.0K | $2.500M | $2.600M | $4.600M | $2.200M | $1.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | 56.21% | 61.61% | 0.09% | -71.94% | 192.63% | -8.65% | 85.71% | 115.38% | 18.18% | 0.0% | 37.5% | 14.29% | 16.67% | 20.0% | 150.0% | -63.64% | 83.33% | 20.0% | -44.44% | -47.06% | 21.43% | 7.69% | -75.47% | -65.13% | 1281.82% | 175.0% | 0.0% | -84.0% | -3.85% | -43.48% | 109.09% | 37.5% | |||||||||
Total Long-Term Assets | $243.1M | $234.7M | $214.0M | $202.8M | $197.7M | $108.5M | $102.4M | $81.10M | $73.10M | $77.50M | $82.60M | $92.70M | $99.50M | $101.8M | $108.5M | $69.60M | $60.30M | $32.60M | $23.50M | $23.70M | $21.00M | $21.10M | $17.10M | $20.80M | $31.80M | $31.80M | $15.60M | $11.80M | $14.70M | $15.60M | $15.10M | $9.500M | $7.400M | $4.500M | $4.300M | $3.700M | $2.500M | $1.300M | $600.0K | $700.0K | $700.0K |
YoY Change | 3.58% | 9.66% | 5.54% | 2.58% | 82.21% | 5.96% | 26.26% | 10.94% | -5.68% | -6.17% | -10.9% | -6.83% | -2.26% | -6.18% | 55.89% | 15.42% | 84.97% | 38.72% | -0.84% | 12.86% | -0.47% | 23.39% | -17.79% | -34.59% | 0.0% | 103.85% | 32.2% | -19.73% | -5.77% | 3.31% | 58.95% | 28.38% | 64.44% | 4.65% | 16.22% | 48.0% | 92.31% | 116.67% | -14.29% | 0.0% | |
Total Assets | $530.0M | $580.5M | $447.9M | $359.0M | $450.5M | $353.8M | $301.2M | $243.3M | $228.2M | $238.8M | $253.3M | $245.2M | $248.6M | $241.8M | $293.3M | $261.1M | $318.7M | $190.6M | $123.2M | $106.9M | $91.40M | $88.30M | $77.60M | $98.30M | $122.7M | $125.9M | $81.20M | $79.70M | $75.20M | $81.10M | $71.30M | $56.40M | $34.70M | $23.70M | $17.20M | $16.90M | $11.80M | $7.400M | $4.700M | $4.600M | $3.800M |
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable | $99.86M | $124.3M | $82.44M | $47.50M | $54.70M | $76.40M | $40.60M | $31.30M | $27.30M | $22.80M | $30.50M | $23.00M | $21.60M | $18.00M | $19.50M | $21.80M | $90.80M | $30.70M | $20.70M | $19.20M | $15.10M | $15.90M | $13.90M | $19.20M | $22.40M | $24.00M | $12.00M | $6.300M | $3.800M | $7.100M | $6.400M | $5.000M | $4.100M | $5.100M | $1.600M | $1.600M | $2.200M | $700.0K | $500.0K | $400.0K | $300.0K |
YoY Change | -19.67% | 50.78% | 73.56% | -13.16% | -28.4% | 88.18% | 29.71% | 14.65% | 19.74% | -25.25% | 32.61% | 6.48% | 20.0% | -7.69% | -10.55% | -75.99% | 195.77% | 48.31% | 7.81% | 27.15% | -5.03% | 14.39% | -27.6% | -14.29% | -6.67% | 100.0% | 90.48% | 65.79% | -46.48% | 10.94% | 28.0% | 21.95% | -19.61% | 218.75% | 0.0% | -27.27% | 214.29% | 40.0% | 25.0% | 33.33% | |
Accrued Expenses | $31.57M | $32.48M | $32.97M | $30.30M | $26.70M | $26.60M | $31.50M | $32.50M | $28.00M | $19.60M | $16.20M | $16.10M | $13.00M | $13.70M | $14.80M | $23.90M | $25.00M | $19.00M | $11.70M | $8.000M | $6.300M | $8.200M | $6.700M | $7.000M | $6.700M | $7.000M | $5.800M | $4.200M | $4.300M | $5.700M | $5.900M | $4.500M | $2.800M | $1.400M | $700.0K | $700.0K | $900.0K | $400.0K | $400.0K | $500.0K | $800.0K |
YoY Change | -2.8% | -1.49% | 8.82% | 13.48% | 0.38% | -15.56% | -3.08% | 16.07% | 42.86% | 20.99% | 0.62% | 23.85% | -5.11% | -7.43% | -38.08% | -4.4% | 31.58% | 62.39% | 46.25% | 26.98% | -23.17% | 22.39% | -4.29% | 4.48% | -4.29% | 20.69% | 38.1% | -2.33% | -24.56% | -3.39% | 31.11% | 60.71% | 100.0% | 100.0% | 0.0% | -22.22% | 125.0% | 0.0% | -20.0% | -37.5% | |
Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Short-Term Debt | $34.50M | $19.54M | $9.926M | $6.500M | $8.200M | $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 | $7.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.800M | $4.300M | $4.200M | $1.100M | $1.100M | $0.00 | $200.0K | $0.00 |
YoY Change | 76.5% | 96.9% | 52.71% | -20.73% | -100.0% | -100.0% | 11.63% | 2.38% | 281.82% | 0.0% | -100.0% | ||||||||||||||||||||||||||||||
Long-Term Debt Due | $185.0K | $189.0K | $252.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $11.10M | $10.60M | $500.0K | $500.0K | $100.0K | $0.00 | $0.00 | $0.00 | $2.000M | $900.0K | $500.0K | $1.000M | $0.00 | $600.0K | $400.0K | $400.0K | $300.0K | $300.0K | $1.400M | $1.100M | $700.0K | $700.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K |
YoY Change | -2.12% | -25.0% | 26.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -99.1% | 4.72% | 2020.0% | 0.0% | 400.0% | -100.0% | 122.22% | 80.0% | -50.0% | -100.0% | 50.0% | 0.0% | 33.33% | 0.0% | -78.57% | 27.27% | 57.14% | 0.0% | 250.0% | 0.0% | 100.0% | 0.0% | 0.0% | |||||
Total Short-Term Liabilities | $182.8M | $201.2M | $135.8M | $93.40M | $158.0M | $138.1M | $109.7M | $87.70M | $72.40M | $60.60M | $70.20M | $53.70M | $50.40M | $41.70M | $65.00M | $72.80M | $125.7M | $61.90M | $49.00M | $39.30M | $30.30M | $31.90M | $31.30M | $39.40M | $49.10M | $48.90M | $24.20M | $13.10M | $9.600M | $13.20M | $12.80M | $10.80M | $8.700M | $12.50M | $7.200M | $7.200M | $4.700M | $2.700M | $1.100M | $1.200M | $1.600M |
YoY Change | -9.14% | 48.14% | 45.44% | -40.89% | 14.41% | 25.89% | 25.09% | 21.13% | 19.47% | -13.68% | 30.73% | 6.55% | 20.86% | -35.85% | -10.71% | -42.08% | 103.07% | 26.33% | 24.68% | 29.7% | -5.02% | 1.92% | -20.56% | -19.76% | 0.41% | 102.07% | 84.73% | 36.46% | -27.27% | 3.13% | 18.52% | 24.14% | -30.4% | 73.61% | 0.0% | 53.19% | 74.07% | 145.45% | -8.33% | -25.0% | |
Long-Term Debt | $50.14M | $56.27M | $738.0K | $23.40M | $88.70M | $25.50M | $17.90M | $100.0K | $5.100M | $5.200M | $5.300M | $5.200M | $5.100M | $5.100M | $35.20M | $16.60M | $62.70M | $25.20M | $1.300M | $100.0K | $0.00 | $0.00 | $9.400M | $24.50M | $23.10M | $30.20M | $9.600M | $5.200M | $5.800M | $6.200M | $4.700M | $2.900M | $3.700M | $2.500M | $3.500M | $4.200M | $1.600M | $1.100M | $700.0K | $800.0K | $900.0K |
YoY Change | -10.88% | 7524.12% | -96.85% | -73.62% | 247.84% | 42.46% | 17800.0% | -98.04% | -1.92% | -1.89% | 1.92% | 1.96% | 0.0% | -85.51% | 112.05% | -73.52% | 148.81% | 1838.46% | 1200.0% | -100.0% | -61.63% | 6.06% | -23.51% | 214.58% | 84.62% | -10.34% | -6.45% | 31.91% | 62.07% | -21.62% | 48.0% | -28.57% | -16.67% | 162.5% | 45.45% | 57.14% | -12.5% | -11.11% | |||
Other Long-Term Liabilities | $44.91M | $54.29M | $44.44M | $42.10M | $32.20M | $4.100M | $5.200M | $2.500M | $2.200M | $2.400M | $3.100M | $3.100M | $2.900M | $4.300M | $4.200M | $1.200M | $1.000M | $0.00 | $0.00 | $3.700M | $7.300M | $1.700M | $0.00 | ||||||||||||||||||
YoY Change | -17.28% | 22.17% | 5.55% | 30.75% | 685.37% | -21.15% | 108.0% | 13.64% | -8.33% | -22.58% | 0.0% | 6.9% | -32.56% | 2.38% | 250.0% | 20.0% | -100.0% | -49.32% | 329.41% | ||||||||||||||||||||||
Total Long-Term Liabilities | $95.05M | $110.6M | $45.18M | $65.50M | $120.9M | $29.60M | $23.10M | $2.600M | $7.300M | $7.600M | $8.400M | $8.300M | $8.000M | $9.400M | $39.40M | $17.80M | $63.70M | $25.20M | $1.300M | $100.0K | $0.00 | $0.00 | $9.400M | $28.20M | $30.40M | $31.90M | $9.600M | $5.200M | $5.800M | $6.200M | $4.700M | $2.900M | $3.700M | $2.500M | $3.500M | $4.200M | $1.600M | $1.100M | $700.0K | $800.0K | $900.0K |
YoY Change | -14.02% | 144.73% | -31.03% | -45.82% | 308.45% | 28.14% | 788.46% | -64.38% | -3.95% | -9.52% | 1.2% | 3.75% | -14.89% | -76.14% | 121.35% | -72.06% | 152.78% | 1838.46% | 1200.0% | -100.0% | -66.67% | -7.24% | -4.7% | 232.29% | 84.62% | -10.34% | -6.45% | 31.91% | 62.07% | -21.62% | 48.0% | -28.57% | -16.67% | 162.5% | 45.45% | 57.14% | -12.5% | -11.11% | |||
Total Liabilities | $277.9M | $311.9M | $181.1M | $158.7M | $278.3M | $167.0M | $132.2M | $89.70M | $79.00M | $70.10M | $81.70M | $66.40M | $65.80M | $58.80M | $112.8M | $90.50M | $189.4M | $87.50M | $50.60M | $39.40M | $30.30M | $31.90M | $40.70M | $67.70M | $79.50M | $80.80M | $33.80M | $18.30M | $15.40M | $19.40M | $17.50M | $13.70M | $12.40M | $15.00M | $10.80M | $11.40M | $6.300M | $3.800M | $1.800M | $2.000M | $2.500M |
YoY Change | -10.9% | 72.21% | 14.12% | -42.98% | 66.65% | 26.32% | 47.38% | 13.54% | 12.7% | -14.2% | 23.04% | 0.91% | 11.9% | -47.87% | 24.64% | -52.22% | 116.46% | 72.92% | 28.43% | 30.03% | -5.02% | -21.62% | -39.88% | -14.84% | -1.61% | 139.05% | 84.7% | 18.83% | -20.62% | 10.86% | 27.74% | 10.48% | -17.33% | 38.89% | -5.26% | 80.95% | 65.79% | 111.11% | -10.0% | -20.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
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 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 34.72M | 35.07M | 35.33M | 35.48M | 35.32M | 35.19M | 34.95M | 34.41M | 33.83M | 34.25M | 33.55M | ||||||||||||||||||||||||||||||
Diluted Shares Outstanding | 34.86M | 35.49M | 36.10M | 36.04M | 35.42M | 35.19M | 34.95M | 34.41M | 33.83M | 34.26M | 33.55M | ||||||||||||||||||||||||||||||
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 SHYFT GROUP, INC.
The Shyft Group, Inc. engages in vehicle manufacturing and assembly for the commercial and retail vehicle industries as well as for the emergency response and recreational vehicle markets. The company is headquartered in Novi, Michigan and currently employs 3,000 full-time employees. Its customers include first-to-last mile delivery companies across vocations, federal, state, and local government entities; the trade; and utility and infrastructure segments. Its segments include Fleet Vehicles and Services (FVS) and Specialty Vehicles (SV). The FVS segment manufactures commercial vehicles used in the e-commerce/last mile/parcel delivery, beverage and grocery delivery, laundry and linen, mobile retail, and trade and construction industries. The SV segment includes a portfolio of businesses that provides service bodies, RV chassis, vocational upfit and contract manufacturing products and services. Its products include walk-in vans, truck bodies, and cargo van and pick-up truck upfits used in e-commerce/parcel delivery, upfit equipment used in the mobile retail and utility trades, and luxury Class A diesel motorhome custom chassis.
Industry: Motor Vehicles & Passenger Car Bodies Peers: ALAMO GROUP INC Proterra Inc ASTEC INDUSTRIES INC CATERPILLAR INC DOUGLAS DYNAMICS, INC GREENBRIER COMPANIES INC Hyliion Holdings Corp. Microvast Holdings, Inc. REV Group, Inc. WABASH NATIONAL Corp