Financial Snapshot

Revenue
$787.1M
TTM
Gross Margin
18.12%
TTM
Net Earnings
-$3.799M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
181.56%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$252.7M
Q3 2024
Cash
Q3 2024
P/E
-121.2
Nov 29, 2024 EST
Free Cash Flow
$12.57M
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 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
YoY Change
Intangibles
YoY Change
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

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 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

Market Cap: $460.5 Million

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