Financial Snapshot

Revenue
$101.5M
TTM
Gross Margin
8.41%
TTM
Net Earnings
-$8.042M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
99.22%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
$59.70M
Q2 2024
Book Value
$46.63M
Q2 2024
Cash
Q2 2024
P/E
-2.982
Nov 27, 2024 EST
Free Cash Flow
-$6.652M
TTM

Revenues

Revenues

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Revenue YoY Change

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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 $87.02M $83.90M $99.59M $113.6M $112.5M $111.2M $121.5M $119.1M $109.3M $119.7M $116.0M $102.9M $107.4M $83.30M $93.90M $101.4M $87.30M $87.00M $81.00M $87.40M $79.90M $80.00M $105.6M $106.1M $115.5M $123.2M $108.8M $85.40M $68.10M $61.40M $51.90M $57.60M $65.30M $68.10M $62.00M $66.70M $63.10M $61.30M $59.30M $56.00M $55.00M
YoY Change 3.72% -15.75% -12.31% 1.0% 1.12% -8.44% 1.96% 8.98% -8.65% 3.15% 12.73% -4.19% 28.93% -11.29% -7.4% 16.15% 0.34% 7.41% -7.32% 9.39% -0.13% -24.24% -0.47% -8.14% -6.25% 13.24% 27.4% 25.4% 10.91% 18.3% -9.9% -11.79% -4.11% 9.84% -7.05% 5.71% 2.94% 3.37% 5.89% 1.82%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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 $87.02M $83.90M $99.59M $113.6M $112.5M $111.2M $121.5M $119.1M $109.3M $119.7M $116.0M $102.9M $107.4M $83.30M $93.90M $101.4M $87.30M $87.00M $81.00M $87.40M $79.90M $80.00M $105.6M $106.1M $115.5M $123.2M $108.8M $85.40M $68.10M $61.40M $51.90M $57.60M $65.30M $68.10M $62.00M $66.70M $63.10M $61.30M $59.30M $56.00M $55.00M
Cost Of Revenue $79.49M $85.76M $88.39M $93.61M $101.8M $101.1M $108.1M $107.0M $93.57M $94.33M $88.64M $81.09M $80.90M $63.50M $69.90M $79.20M $65.80M $77.40M $74.50M $78.00M $72.40M $76.30M $86.80M $90.70M $97.80M $97.60M $85.00M $67.70M $54.90M $50.20M $44.30M $49.80M $52.50M $52.30M $48.50M $53.90M $51.30M $51.00M $52.30M $49.20M $46.80M
Gross Profit $7.530M -$1.855M $11.21M $19.96M $10.64M $10.10M $13.36M $12.08M $15.73M $25.33M $27.36M $21.81M $26.40M $19.70M $23.90M $22.20M $21.40M $9.600M $6.500M $9.400M $7.600M $3.700M $18.90M $15.40M $17.70M $25.60M $23.70M $17.70M $13.20M $11.20M $7.600M $7.800M $12.80M $15.90M $13.50M $12.80M $11.80M $10.30M $7.000M $6.800M $8.100M
Gross Profit Margin 8.65% -2.21% 11.25% 17.58% 9.46% 9.08% 11.0% 10.14% 14.39% 21.17% 23.58% 21.19% 24.58% 23.65% 25.45% 21.89% 24.51% 11.03% 8.02% 10.76% 9.51% 4.63% 17.9% 14.51% 15.32% 20.78% 21.78% 20.73% 19.38% 18.24% 14.64% 13.54% 19.6% 23.35% 21.77% 19.19% 18.7% 16.8% 11.8% 12.14% 14.73%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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 $14.03M $11.91M $13.48M $14.02M $15.27M $15.22M $17.77M $17.36M $19.17M $15.08M $11.61M $9.906M $13.60M $11.90M $11.50M $12.50M $11.20M $13.50M $12.20M $14.40M $12.20M $16.00M $13.00M $12.40M $12.80M $13.20M $14.20M $12.30M $11.10M $10.80M $12.20M $10.60M $9.700M $9.600M $8.700M $10.70M $8.700M $7.800M $8.300M $8.300M $7.800M
YoY Change 17.8% -11.68% -3.84% -8.2% 0.38% -14.39% 2.38% -9.43% 27.07% 29.98% 17.15% -27.16% 14.29% 3.48% -8.0% 11.61% -17.04% 10.66% -15.28% 18.03% -23.75% 23.08% 4.84% -3.13% -3.03% -7.04% 15.45% 10.81% 2.78% -11.48% 15.09% 9.28% 1.04% 10.34% -18.69% 22.99% 11.54% -6.02% 0.0% 6.41%
% of Gross Profit 186.31% 120.34% 70.24% 143.59% 150.62% 132.99% 143.68% 121.83% 59.55% 42.42% 45.43% 51.52% 60.41% 48.12% 56.31% 52.34% 140.63% 187.69% 153.19% 160.53% 432.43% 68.78% 80.52% 72.32% 51.56% 59.92% 69.49% 84.09% 96.43% 160.53% 135.9% 75.78% 60.38% 64.44% 83.59% 73.73% 75.73% 118.57% 122.06% 96.3%
Research & Development $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
% of Gross Profit 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization $6.404M $6.348M $7.662M $7.380M $7.525M $8.459M $9.988M $10.77M $8.293M $6.896M $5.725M $6.032M $4.390M $1.900M $1.830M $1.480M $1.450M $2.670M $3.160M $3.500M $4.180M $4.710M $4.370M $4.590M $4.590M $4.060M $3.680M $3.570M $3.420M $2.990M $2.710M $2.940M $2.690M $2.420M $2.340M $2.870M $2.960M $2.760M $2.590M $2.500M $2.200M
YoY Change 0.88% -17.15% 3.82% -1.93% -11.04% -15.31% -7.23% 29.82% 20.26% 20.45% -5.09% 37.4% 131.05% 3.83% 23.65% 2.07% -45.69% -15.51% -9.71% -16.27% -11.25% 7.78% -4.79% 0.0% 13.05% 10.33% 3.08% 4.39% 14.38% 10.33% -7.82% 9.29% 11.16% 3.42% -18.47% -3.04% 7.25% 6.56% 3.6% 13.64%
% of Gross Profit 85.05% 68.38% 36.97% 70.74% 83.74% 74.74% 89.11% 52.71% 27.23% 20.93% 27.66% 16.63% 9.64% 7.66% 6.67% 6.78% 27.81% 48.62% 37.23% 55.0% 127.3% 23.12% 29.81% 25.93% 15.86% 15.53% 20.17% 25.91% 26.7% 35.66% 37.69% 21.02% 15.22% 17.33% 22.42% 25.08% 26.8% 37.0% 36.76% 27.16%
Operating Expenses $14.03M $11.91M $13.48M $14.02M $15.27M $15.22M $17.77M $17.36M $19.17M $15.08M $11.61M $9.906M $15.50M $11.90M $11.50M $12.40M $11.20M $13.60M $12.20M $14.40M $12.20M $16.00M $12.90M $12.40M $12.80M $13.20M $14.30M $12.30M $11.10M $10.80M $12.20M $10.60M $9.700M $9.500M $8.700M $10.70M $8.700M $7.800M $8.300M $8.300M $7.900M
YoY Change 17.8% -11.68% -3.84% -8.2% 0.38% -14.39% 2.38% -9.43% 27.07% 29.98% 17.15% -36.09% 30.25% 3.48% -7.26% 10.71% -17.65% 11.48% -15.28% 18.03% -23.75% 24.03% 4.03% -3.13% -3.03% -7.69% 16.26% 10.81% 2.78% -11.48% 15.09% 9.28% 2.11% 9.2% -18.69% 22.99% 11.54% -6.02% 0.0% 5.06%
Operating Profit -$6.733M -$14.07M -$1.102M $10.14M -$7.044M -$5.914M -$11.53M -$12.07M -$5.743M $8.087M $13.77M $9.021M $10.90M $7.800M $12.40M $9.800M $10.20M -$4.000M -$5.700M -$5.000M -$4.600M -$12.30M $6.000M $3.000M $4.900M $12.40M $9.400M $5.400M $2.100M $400.0K -$4.600M -$2.800M $3.100M $6.400M $4.800M $2.100M $3.100M $2.500M -$1.300M -$1.500M $200.0K
YoY Change -52.15% 1176.77% -110.86% -243.99% 19.11% -48.73% -4.4% 110.08% -171.02% -41.25% 52.6% -17.24% 39.74% -37.1% 26.53% -3.92% -355.0% -29.82% 14.0% 8.7% -62.6% -305.0% 100.0% -38.78% -60.48% 31.91% 74.07% 157.14% 425.0% -108.7% 64.29% -190.32% -51.56% 33.33% 128.57% -32.26% 24.0% -292.31% -13.33% -850.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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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 $1.348M $645.0K $638.0K $886.0K $1.053M $2.139M $2.208M $1.715M $584.0K $201.0K $342.0K $471.0K -$100.0K $0.00 -$300.0K -$200.0K -$100.0K $100.0K -$300.0K -$1.100M -$1.100M -$500.0K -$1.200M -$600.0K -$1.000M -$1.100M -$1.000M -$1.000M -$900.0K -$600.0K -$600.0K $800.0K $200.0K $100.0K $200.0K -$5.800M -$200.0K $500.0K -$600.0K -$100.0K -$2.700M
YoY Change 108.99% 1.1% -27.99% -15.86% -50.77% -3.13% 28.75% 193.66% 190.55% -41.23% -27.39% -571.0% -100.0% 50.0% 100.0% -200.0% -133.33% -72.73% 0.0% 120.0% -58.33% 100.0% -40.0% -9.09% 10.0% 0.0% 11.11% 50.0% 0.0% -175.0% 300.0% 100.0% -50.0% -103.45% 2800.0% -140.0% -183.33% 500.0% -96.3%
% of Operating Profit 8.74% 2.49% 2.48% 5.22% -0.92% 0.0% -2.42% -2.04% -0.98% -20.0% -20.0% -20.41% -8.87% -10.64% -18.52% -42.86% -150.0% 6.45% 1.56% 4.17% -276.19% -6.45% 20.0% -1350.0%
Other Income/Expense, Net -$443.0K -$59.00K -$202.0K -$226.0K -$117.0K $400.0K $593.0K $429.0K $507.0K $433.0K $421.0K $575.0K $500.0K $500.0K $100.0K $0.00 $0.00 $1.000M $6.900M $200.0K $300.0K -$700.0K $0.00 $0.00 $200.0K $300.0K $600.0K $300.0K $400.0K $500.0K $1.400M $1.100M $500.0K $700.0K $1.100M -$500.0K $500.0K -$700.0K $0.00 -$800.0K -$300.0K
YoY Change 650.85% -70.79% -10.62% 93.16% -129.25% -32.55% 38.23% -15.38% 17.09% 2.85% -26.78% 15.0% 0.0% 400.0% -100.0% -85.51% 3350.0% -33.33% -142.86% -100.0% -33.33% -50.0% 100.0% -25.0% -20.0% -64.29% 27.27% 120.0% -28.57% -36.36% -320.0% -200.0% -171.43% -100.0% 166.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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 -$8.533M -$9.683M -$1.965M $8.980M $3.416M -$7.582M -$15.57M -$11.51M -$6.373M $7.984M $13.67M $8.855M $11.20M $8.400M $12.30M $8.800M $10.30M $1.500M $900.0K -$5.900M -$5.400M -$13.40M $4.700M $2.500M $4.100M $11.60M $9.100M $4.700M $3.100M $300.0K -$10.30M -$900.0K $3.900M $7.200M $6.100M -$4.200M $3.400M $2.300M -$2.000M -$2.300M -$2.700M
YoY Change -11.88% 392.77% -121.88% 162.88% -145.05% -51.32% 35.36% 80.54% -179.82% -41.6% 54.39% -20.94% 33.33% -31.71% 39.77% -14.56% 586.67% 66.67% -115.25% 9.26% -59.7% -385.11% 88.0% -39.02% -64.66% 27.47% 93.62% 51.61% 933.33% -102.91% 1044.44% -123.08% -45.83% 18.03% -245.24% -223.53% 47.83% -215.0% -13.04% -14.81%
Income Tax $159.0K -$43.00K -$1.222M -$211.0K -$701.0K -$361.0K $1.069M -$1.998M -$2.444M $2.753M $4.088M $2.861M $3.800M $3.000M $4.500M $3.300M $1.500M $500.0K $1.100M $100.0K $0.00 -$1.500M $1.700M $100.0K $300.0K $2.300M $2.000M -$900.0K $300.0K $200.0K -$1.200M -$400.0K $1.000M $1.700M $1.600M -$900.0K $1.400M $500.0K -$1.000M -$200.0K -$500.0K
% Of Pretax Income -2.35% -20.52% 34.48% 29.9% 32.31% 33.93% 35.71% 36.59% 37.5% 14.56% 33.33% 122.22% 36.17% 4.0% 7.32% 19.83% 21.98% -19.15% 9.68% 66.67% 25.64% 23.61% 26.23% 41.18% 21.74%
Net Earnings -$8.692M -$9.640M -$743.0K $9.191M -$7.506M -$7.170M -$14.21M -$11.34M -$2.872M $5.023M $10.23M $6.548M $7.400M $5.400M $8.000M $5.800M $6.700M $1.000M -$200.0K -$5.900M -$5.300M -$12.00M $3.000M $2.400M $3.800M $9.300M $7.100M $5.600M $2.800M $100.0K -$9.100M -$400.0K $2.800M $5.500M $4.500M -$3.300M $2.100M $2.500M -$900.0K -$2.100M -$2.200M
YoY Change -9.83% 1197.44% -108.08% -222.45% 4.69% -49.54% 25.36% 294.67% -157.18% -50.92% 56.29% -11.51% 37.04% -32.5% 37.93% -13.43% 570.0% -600.0% -96.61% 11.32% -55.83% -500.0% 25.0% -36.84% -59.14% 30.99% 26.79% 100.0% 2700.0% -101.1% 2175.0% -114.29% -49.09% 22.22% -236.36% -257.14% -16.0% -377.78% -57.14% -4.55%
Net Earnings / Revenue -9.99% -11.49% -0.75% 8.09% -6.67% -6.45% -11.7% -9.52% -2.63% 4.2% 8.82% 6.36% 6.89% 6.48% 8.52% 5.72% 7.67% 1.15% -0.25% -6.75% -6.63% -15.0% 2.84% 2.26% 3.29% 7.55% 6.53% 6.56% 4.11% 0.16% -17.53% -0.69% 4.29% 8.08% 7.26% -4.95% 3.33% 4.08% -1.52% -3.75% -4.0%
Basic Earnings Per Share -$1.47 -$1.65 -$0.13 $1.62 -$1.35 -$1.30 -$2.59 -$2.07 -$0.53 $0.93 $1.91 $1.23
Diluted Earnings Per Share -$1.47 -$1.65 -$0.13 $1.59 -$1.35 -$1.30 -$2.59 -$2.07 -$0.53 $0.92 $1.90 $1.22 $1.396M $1.019M $1.509M $1.094M $1.264M $192.3K -$38.46K -$1.135M -$1.000M -$2.308M $576.9K $461.5K $730.8K $1.788M $1.365M $1.098M $549.0K $19.61K -$1.820M -$80.00K $560.0K $1.100M $900.0K -$673.5K $428.6K $510.2K -$183.7K -$437.5K -$458.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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 $368.0K $1.174M $346.0K $427.0K $341.0K $1.252M $1.399M $471.0K $667.0K $4.600M $4.500M $7.200M $6.400M $21.70M $19.90M $10.40M $5.500M $4.700M $900.0K $5.600M $4.500M $7.600M $13.80M $4.700M $1.500M $3.500M $3.000M $2.100M $1.500M $2.300M $1.200M $1.400M $4.100M $5.100M $5.700M $5.400M $700.0K $3.700M $1.500M $1.600M $5.800M
YoY Change -68.65% 239.31% -18.97% 25.22% -72.76% -10.51% 197.03% -29.39% -85.5% 2.22% -37.5% 12.5% -70.51% 9.05% 91.35% 89.09% 17.02% 422.22% -83.93% 24.44% -40.79% -44.93% 193.62% 213.33% -57.14% 16.67% 42.86% 40.0% -34.78% 91.67% -14.29% -65.85% -19.61% -10.53% 5.56% 671.43% -81.08% 146.67% -6.25% -72.41%
Cash & Equivalents $368.0K $1.174M $346.0K $427.0K $341.0K $1.252M $1.399M $471.0K $667.0K $4.600M $4.500M $7.200M $6.400M $18.70M $19.90M $10.40M $5.500M $4.700M $900.0K $5.600M $4.500M $7.600M $13.80M $4.700M $1.500M $3.500M $3.000M $2.100M $1.500M $2.300M $1.200M $1.400M $4.100M $5.100M $5.700M $5.400M $700.0K $3.700M $1.500M $1.600M $5.800M
Short-Term Investments $0.00 $3.000M $0.00
Other Short-Term Assets $1.882M $1.851M $1.792M $2.338M $1.459M $1.935M $4.168M $2.177M $4.385M $3.100M $4.800M $2.700M $2.000M $2.100M $2.300M $5.200M $6.000M $600.0K $600.0K $5.900M $500.0K $1.500M $2.300M $2.200M $1.400M $600.0K $700.0K $600.0K $700.0K $400.0K $400.0K $1.100M $500.0K $900.0K $700.0K $600.0K $2.500M $300.0K $300.0K $500.0K $300.0K
YoY Change 1.67% 3.29% -23.35% 60.25% -24.6% -53.57% 91.46% -50.35% 41.45% -35.42% 77.78% 35.0% -4.76% -8.7% -55.77% -13.33% 900.0% 0.0% -89.83% 1080.0% -66.67% -34.78% 4.55% 57.14% 133.33% -14.29% 16.67% -14.29% 75.0% 0.0% -63.64% 120.0% -44.44% 28.57% 16.67% -76.0% 733.33% 0.0% -40.0% 66.67%
Inventory $8.853M $8.969M $12.55M $15.57M $10.51M $18.27M $20.38M $28.50M $27.94M $18.90M $18.30M $18.70M $10.20M $6.300M $7.600M $11.70M $16.90M $8.100M $8.700M $7.800M $9.200M $10.70M $18.00M $19.90M $23.90M $27.60M $19.80M $17.80M $13.30M $10.30M $9.700M $11.10M $12.50M $11.10M $9.900M $8.400M $11.30M $10.80M $11.50M $9.900M $7.300M
Prepaid Expenses
Receivables $30.29M $26.69M $32.79M $35.22M $33.51M $28.00M $25.89M $25.16M $36.02M $25.90M $24.80M $23.40M $20.70M $17.20M $17.00M $19.10M $19.50M $18.70M $17.70M $17.70M $16.60M $14.50M $18.70M $19.70M $22.20M $20.10M $20.50M $17.90M $15.10M $12.90M $11.10M $13.30M $12.50M $12.40M $10.30M $11.40M $13.30M $11.00M $9.600M $10.00M $7.900M
Other Receivables $84.00K $97.00K $101.0K $1.650M $3.641M $126.0K $292.0K $1.773M $2.516M $400.0K $0.00 $0.00 $300.0K $700.0K $900.0K $1.300M $0.00 $100.0K $100.0K $0.00 $100.0K $1.400M $0.00 $0.00 $300.0K $0.00 $0.00 $200.0K $0.00 $1.000M $1.500M $300.0K $0.00 $400.0K $0.00 $600.0K $0.00 $0.00 $1.000M $300.0K $0.00
Total Short-Term Assets $41.47M $38.78M $47.57M $55.21M $49.46M $49.58M $52.13M $58.08M $71.54M $52.90M $52.50M $51.90M $39.70M $48.00M $47.60M $47.80M $47.90M $32.20M $28.10M $37.10M $30.90M $35.70M $52.80M $46.50M $49.30M $51.80M $44.00M $38.70M $30.60M $26.90M $23.90M $27.20M $29.60M $29.80M $26.60M $26.40M $27.70M $25.80M $24.00M $22.30M $21.30M
YoY Change 6.95% -18.49% -13.83% 11.62% -0.25% -4.89% -10.23% -18.82% 35.23% 0.76% 1.16% 30.73% -17.29% 0.84% -0.42% -0.21% 48.76% 14.59% -24.26% 20.06% -13.45% -32.39% 13.55% -5.68% -4.83% 17.73% 13.7% 26.47% 13.75% 12.55% -12.13% -8.11% -0.67% 12.03% 0.76% -4.69% 7.36% 7.5% 7.62% 4.69%
Property, Plant & Equipment $50.67M $54.44M $58.65M $61.22M $39.61M $35.39M $39.51M $48.96M $54.87M $37.10M $29.60M $32.30M $27.60M $20.70M $16.90M $10.30M $10.60M $14.10M $18.70M $19.90M $25.70M $29.10M $29.40M $29.00M $31.40M $32.60M $24.70M $23.20M $23.50M $21.50M $22.10M $24.40M $17.10M $16.70M $14.10M $16.20M $19.40M $21.60M $20.00M $20.90M $17.60M
YoY Change -6.93% -7.18% -4.2% 54.56% 11.92% -10.42% -19.3% -10.77% 47.88% 25.34% -8.36% 17.03% 33.33% 22.49% 64.08% -2.83% -24.82% -24.6% -6.03% -22.57% -11.68% -1.02% 1.38% -7.64% -3.68% 31.98% 6.47% -1.28% 9.3% -2.71% -9.43% 42.69% 2.4% 18.44% -12.96% -16.49% -10.19% 8.0% -4.31% 18.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.300M $5.800M $9.200M $9.800M $9.100M
YoY Change -100.0% 8.62% -36.96% -6.12% 7.69%
Other Assets $81.00K $79.00K $77.00K $137.0K $218.0K $168.0K $261.0K $538.0K $544.0K $500.0K $2.400M $700.0K $800.0K $900.0K $1.200M $2.100M $2.500M $2.500M $2.700M $2.800M $2.500M $900.0K $900.0K $1.200M $2.100M $2.800M $1.800M $2.100M $2.500M $3.200M $4.600M $6.100M $2.000M $2.200M $1.200M $2.000M $800.0K $1.500M $1.600M $2.800M $2.200M
YoY Change 2.53% 2.6% -43.8% -37.16% 29.76% -35.63% -51.49% -1.1% 8.8% -79.17% 242.86% -12.5% -11.11% -25.0% -42.86% -16.0% 0.0% -7.41% -3.57% 12.0% 177.78% 0.0% -25.0% -42.86% -25.0% 55.56% -14.29% -16.0% -21.88% -30.43% -24.59% 205.0% -9.09% 83.33% -40.0% 150.0% -46.67% -6.25% -42.86% 27.27%
Total Long-Term Assets $54.52M $58.49M $63.10M $66.74M $46.64M $52.65M $58.75M $72.38M $85.15M $56.80M $53.30M $54.60M $40.30M $21.70M $18.20M $12.30M $13.00M $16.60M $21.40M $22.70M $30.80M $32.60M $33.80M $34.00M $37.20M $39.10M $30.40M $29.30M $30.10M $28.90M $31.00M $35.00M $20.10M $19.90M $16.40M $19.30M $27.70M $28.90M $30.80M $33.60M $29.00M
YoY Change -6.79% -7.3% -5.46% 43.1% -11.42% -10.38% -18.83% -15.0% 49.92% 6.57% -2.38% 35.48% 85.71% 19.23% 47.97% -5.38% -21.69% -22.43% -5.73% -26.3% -5.52% -3.55% -0.59% -8.6% -4.86% 28.62% 3.75% -2.66% 4.15% -6.77% -11.43% 74.13% 1.01% 21.34% -15.03% -30.32% -4.15% -6.17% -8.33% 15.86%
Total Assets $95.99M $97.27M $110.7M $121.9M $96.10M $102.2M $110.9M $130.5M $156.7M $109.7M $105.8M $106.5M $80.00M $69.70M $65.80M $60.10M $60.90M $48.80M $49.50M $59.80M $61.70M $68.30M $86.60M $80.50M $86.50M $90.90M $74.40M $68.00M $60.70M $55.80M $54.90M $62.20M $49.70M $49.70M $43.00M $45.70M $55.40M $54.70M $54.80M $55.90M $50.30M
YoY Change
Accounts Payable $13.50M $10.39M $9.811M $14.00M $19.80M $15.51M $12.82M $14.52M $14.20M $10.50M $6.800M $9.700M $9.800M $7.900M $7.600M $8.300M $9.700M $10.50M $9.300M $9.400M $6.500M $4.100M $6.700M $10.30M $11.10M $12.20M $10.50M $9.400M $6.700M $6.200M $5.700M $5.400M $3.500M $5.500M $4.000M $3.400M $4.500M $5.900M $5.200M $6.200M $3.800M
YoY Change 29.94% 5.87% -29.93% -29.28% 27.63% 21.03% -11.73% 2.25% 35.25% 54.41% -29.9% -1.02% 24.05% 3.95% -8.43% -14.43% -7.62% 12.9% -1.06% 44.62% 58.54% -38.81% -34.95% -7.21% -9.02% 16.19% 11.7% 40.3% 8.06% 8.77% 5.56% 54.29% -36.36% 37.5% 17.65% -24.44% -23.73% 13.46% -16.13% 63.16%
Accrued Expenses $6.196M $5.853M $7.423M $8.645M $5.175M $5.107M $5.890M $5.234M $8.134M $5.200M $5.300M $3.900M $3.600M $3.500M $3.800M $4.800M $5.300M $6.700M $7.300M $6.100M $6.100M $9.200M $6.700M $6.000M $6.600M $7.400M $7.500M $5.900M $4.800M $4.100M $4.500M $5.100M $5.500M $4.900M $5.200M $4.800M $5.400M $4.300M $3.600M $3.400M $3.100M
YoY Change 5.86% -21.15% -14.14% 67.05% 1.33% -13.29% 12.53% -35.65% 56.42% -1.89% 35.9% 8.33% 2.86% -7.89% -20.83% -9.43% -20.9% -8.22% 19.67% 0.0% -33.7% 37.31% 11.67% -9.09% -10.81% -1.33% 27.12% 22.92% 17.07% -8.89% -11.76% -7.27% 12.24% -5.77% 8.33% -11.11% 25.58% 19.44% 5.88% 9.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.200M $2.400M $0.00 $0.00 $900.0K $0.00 $0.00 $0.00 $3.100M $0.00 $3.100M $0.00 $0.00
YoY Change -100.0% 75.0% -100.0% -100.0% -100.0%
Long-Term Debt Due $20.11M $15.54M $18.50M $20.01M $21.33M $27.20M $26.12M $31.01M $10.50M $2.000M $4.400M $2.000M $0.00 $100.0K $100.0K $100.0K $100.0K $100.0K $1.900M $4.600M $1.500M $1.400M $1.400M $1.400M $1.400M $1.400M $1.300M $2.500M $2.300M $1.900M $1.900M $1.800M $200.0K $200.0K $200.0K $1.100M $2.600M $1.200M $1.600M $1.500M $1.500M
YoY Change 29.38% -15.97% -7.58% -6.16% -21.58% 4.14% -15.78% 195.24% 425.15% -54.55% 120.0% -100.0% 0.0% 0.0% 0.0% 0.0% -94.74% -58.7% 206.67% 7.14% 0.0% 0.0% 0.0% 0.0% 7.69% -48.0% 8.7% 21.05% 0.0% 5.56% 800.0% 0.0% 0.0% -81.82% -57.69% 116.67% -25.0% 6.67% 0.0%
Total Short-Term Liabilities $40.95M $32.59M $35.97M $43.30M $46.68M $47.82M $45.73M $50.76M $33.15M $19.20M $19.90M $16.70M $14.40M $12.30M $12.10M $13.50M $15.50M $17.20M $18.50M $21.10M $14.40M $15.20M $15.80M $17.80M $19.10M $21.50M $19.50M $17.80M $17.90M $17.30M $18.70M $12.30M $10.00M $10.50M $9.600M $11.00M $15.50M $11.30M $13.50M $11.10M $8.400M
YoY Change 25.66% -9.39% -16.93% -7.26% -2.37% 4.58% -9.92% 53.13% 72.66% -3.52% 19.16% 15.97% 17.07% 1.65% -10.37% -12.9% -9.88% -7.03% -12.32% 46.53% -5.26% -3.8% -11.24% -6.81% -11.16% 10.26% 9.55% -0.56% 3.47% -7.49% 52.03% 23.0% -4.76% 9.38% -12.73% -29.03% 37.17% -16.3% 21.62% 32.14%
Long-Term Debt $2.457M $3.508M $2.669M $4.606M $2.052M $2.332M $5.151M $7.623M $38.43M $8.400M $7.400M $19.70M $1.200M $0.00 $200.0K $300.0K $3.000M $400.0K $0.00 $5.800M $9.000M $11.10M $15.10M $12.00M $13.00M $16.50M $11.70M $10.60M $6.700M $7.000M $7.900M $9.800M $1.700M $1.800M $2.000M $6.300M $6.900M $10.20M $11.40M $12.90M $9.900M
YoY Change -29.96% 31.43% -42.05% 124.46% -12.01% -54.73% -32.43% -80.16% 357.45% 13.51% -62.44% 1541.67% -100.0% -33.33% -90.0% 650.0% -100.0% -35.56% -18.92% -26.49% 25.83% -7.69% -21.21% 41.03% 10.38% 58.21% -4.29% -11.39% -19.39% 476.47% -5.56% -10.0% -68.25% -8.7% -32.35% -10.53% -11.63% 30.3%
Other Long-Term Liabilities $18.11M $20.34M $22.25M $27.12M $9.591M $5.486M $6.614M $8.772M $7.195M $4.700M $4.700M $8.500M $8.700M $6.900M $6.200M $2.500M $2.000M $5.800M $8.600M $8.100M $8.000M $4.300M $6.300M $5.300M $4.400M $3.000M $2.600M $3.600M $5.300M $4.300M $2.600M $2.400M $500.0K $1.000M $700.0K $1.700M $3.200M $3.400M $3.100M $3.400M $2.400M
YoY Change -10.99% -8.59% -17.95% 182.79% 74.83% -17.05% -24.6% 21.92% 53.09% 0.0% -44.71% -2.3% 26.09% 11.29% 148.0% 25.0% -65.52% -32.56% 6.17% 1.25% 86.05% -31.75% 18.87% 20.45% 46.67% 15.38% -27.78% -32.08% 23.26% 65.38% 8.33% 380.0% -50.0% 42.86% -58.82% -46.88% -5.88% 9.68% -8.82% 41.67%
Total Long-Term Liabilities $20.56M $23.85M $24.92M $31.73M $11.64M $7.818M $11.77M $16.40M $45.62M $13.10M $12.10M $28.20M $9.900M $6.900M $6.400M $2.800M $5.000M $6.200M $8.600M $13.90M $17.00M $15.40M $21.40M $17.30M $17.40M $19.50M $14.30M $14.20M $12.00M $11.30M $10.50M $12.20M $2.200M $2.800M $2.700M $8.000M $10.10M $13.60M $14.50M $16.30M $12.30M
YoY Change -13.78% -4.3% -21.45% 172.51% 48.93% -33.55% -28.24% -64.06% 248.25% 8.26% -57.09% 184.85% 43.48% 7.81% 128.57% -44.0% -19.35% -27.91% -38.13% -18.24% 10.39% -28.04% 23.7% -0.57% -10.77% 36.36% 0.7% 18.33% 6.19% 7.62% -13.93% 454.55% -21.43% 3.7% -66.25% -20.79% -25.74% -6.21% -11.04% 32.52%
Total Liabilities $61.66M $56.58M $61.05M $76.43M $60.05M $58.05M $60.76M $70.09M $83.62M $33.10M $33.80M $46.40M $26.60M $21.60M $20.50M $19.50M $24.10M $23.60M $27.10M $35.00M $31.40M $30.60M $37.20M $35.00M $36.40M $41.00M $33.90M $32.00M $29.90M $28.50M $29.10M $24.50M $12.20M $13.40M $12.30M $18.90M $25.70M $26.80M $29.30M $28.30M $21.70M
YoY Change 8.98% -7.32% -20.12% 27.28% 3.44% -4.46% -13.31% -16.18% 152.63% -2.07% -27.16% 74.44% 23.15% 5.37% 5.13% -19.09% 2.12% -12.92% -22.57% 11.46% 2.61% -17.74% 6.29% -3.85% -11.22% 20.94% 5.94% 7.02% 4.91% -2.06% 18.78% 100.82% -8.96% 8.94% -34.92% -26.46% -4.1% -8.53% 3.53% 30.41%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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 5.929M shares 5.830M shares 5.759M shares 5.661M shares 5.566M shares 5.523M shares 5.487M shares 5.475M shares 5.438M shares 5.402M shares 5.363M shares 5.317M shares 5.279M
Diluted Shares Outstanding 5.929M shares 5.830M shares 5.759M shares 5.791M shares 5.566M shares 5.523M shares 5.487M shares 5.475M shares 5.438M shares 5.424M shares 5.401M shares 5.380M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $23.978 Million

About SIFCO INDUSTRIES INC

SIFCO Industries, Inc. engages in the manufacture of forgings and machined components for the aerospace and energy markets. The company is headquartered in Cleveland, Ohio and currently employs 348 full-time employees. The firm's processes and services include forging, heat-treating, coating and machining. The company is a manufacturer of forgings and machined components for the aerospace and defense, energy and commercial space markets. The firm provides its customers with envelope and precision forgings, rough and finished machined components, as well as sub-assemblies. The company services both original equipment manufacturers (OEM), Tier 1 and Tier 2 suppliers, and aftermarket service providers with products that range in size from approximately 2 to 1,200 pounds. Its product offerings include OEM and aftermarket components for aircraft and industrial gas turbine engines; steam turbine blades; structural airframe components; aircraft landing gear components; aircraft wheels and brakes; critical rotating components for helicopters, and commercial/industrial products.

Industry: Aircraft Engines & Engine Parts Peers: AIR INDUSTRIES GROUP ASTROTECH Corp XERIANT, INC. BUTLER NATIONAL CORP CPI AEROSTRUCTURES INC NextTrip, Inc. Optex Systems Holdings Inc RTX Corp Sidus Space Inc.