Financial Snapshot

Revenue
$137.7M
TTM
Gross Margin
74.69%
TTM
Net Earnings
$14.69M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
127.94%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$156.3M
Q3 2024
Cash
Q3 2024
P/E
22.56
Nov 29, 2024 EST
Free Cash Flow
$28.93M
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
Revenue $139.0M $134.5M $142.2M $148.2M $160.3M $169.5M $171.2M $179.6M $189.6M $200.3M $209.8M $219.7M $233.7M $233.3M $289.7M $359.4M $424.6M $497.7M $618.6M $490.2M $597.5M $818.7M $1.164B $851.1M $641.8M $413.6M $396.8M $331.4M $162.6M $28.00M $45.30M $35.20M $30.00M $25.70M $16.10M $8.400M
YoY Change 3.34% -5.36% -4.07% -7.55% -5.42% -0.99% -4.67% -5.31% -5.32% -4.52% -4.53% -5.99% 0.19% -19.48% -19.39% -15.36% -14.69% -19.54% 26.19% -17.96% -27.02% -29.63% 36.71% 32.61% 55.17% 4.23% 19.73% 103.81% 480.71% -38.19% 28.69% 17.33% 16.73% 59.63% 91.67% 0.0%

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
Revenue $139.0M $134.5M $142.2M $148.2M $160.3M $169.5M $171.2M $179.6M $189.6M $200.3M $209.8M $219.7M $233.7M $233.3M $289.7M $359.4M $424.6M $497.7M $618.6M $490.2M $597.5M $818.7M $1.164B $851.1M $641.8M $413.6M $396.8M $331.4M $162.6M $28.00M $45.30M $35.20M $30.00M $25.70M $16.10M $8.400M
Cost Of Revenue $26.82M $28.27M $32.57M $31.36M $32.58M $32.41M $28.42M $30.65M $33.85M $32.56M $27.92M $26.92M $20.41M $4.213M $91.50M $128.4M $158.2M $181.0M $220.3M $164.9M $194.9M $256.8M $348.6M $218.9M $167.4M $110.7M $109.0M $92.40M $50.50M $9.900M $13.60M $10.40M $8.600M $7.200M $5.100M $2.700M
Gross Profit $112.2M $106.3M $109.6M $116.8M $127.7M $137.1M $142.8M $148.9M $155.8M $167.7M $181.8M $192.8M $213.3M $229.0M $198.2M $231.0M $266.5M $316.7M $398.2M $325.3M $402.6M $562.0M $815.0M $632.2M $474.5M $302.9M $287.8M $238.9M $112.1M $18.10M $31.70M $24.80M $21.40M $18.50M $11.00M $5.700M
Gross Profit Margin 80.71% 78.99% 77.09% 78.84% 79.67% 80.88% 83.4% 82.93% 82.15% 83.74% 86.69% 87.75% 91.27% 98.19% 68.42% 64.27% 62.76% 63.63% 64.37% 66.36% 67.38% 68.65% 70.05% 74.28% 73.93% 73.24% 72.53% 72.09% 68.94% 64.64% 69.98% 70.45% 71.33% 71.98% 68.32% 67.86%

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
Selling, General & Admin $49.52M $54.09M $64.02M $59.76M $66.45M $73.65M $70.22M $67.60M $72.31M $75.91M $72.72M $70.90M $78.48M $76.40M $96.10M $109.8M $135.5M $171.8M $223.2M $170.6M $218.8M $333.7M $527.3M $371.1M $265.0M $161.3M $157.5M $133.1M $65.00M $11.40M $20.40M $14.90M $13.40M $12.00M $8.300M $4.400M
YoY Change -8.46% -15.51% 7.14% -10.07% -9.78% 4.88% 3.89% -6.52% -4.75% 4.38% 2.57% -9.67% 2.73% -20.5% -12.48% -18.97% -21.13% -23.03% 30.83% -22.03% -34.43% -36.72% 42.09% 40.04% 64.29% 2.41% 18.33% 104.77% 470.18% -44.12% 36.91% 11.19% 11.67% 44.58% 88.64% 0.0%
% of Gross Profit 44.13% 50.9% 58.42% 51.15% 52.03% 53.73% 49.19% 45.39% 46.42% 45.26% 39.99% 36.78% 36.8% 33.36% 48.49% 47.53% 50.84% 54.25% 56.05% 52.44% 54.35% 59.38% 64.7% 58.7% 55.85% 53.25% 54.73% 55.71% 57.98% 62.98% 64.35% 60.08% 62.62% 64.86% 75.45% 77.19%
Research & Development $10.55M $13.63M $17.92M $15.83M $27.54M $24.46M $18.70M $13.47M $10.28M $9.501M $8.700M $8.900M
YoY Change -22.58% -23.97% 13.22% -42.53% 12.59% 30.81% 38.87% 31.0% 8.2% 9.21% -2.25%
% of Gross Profit 9.4% 12.82% 16.35% 13.55% 21.57% 17.85% 13.1% 9.04% 6.6% 5.66% 4.78% 4.62%
Depreciation & Amortization $4.496M $3.571M $4.056M $5.012M $6.197M $7.727M $8.176M $8.180M $8.570M $10.20M $9.664M $11.05M $13.25M $22.29M $41.90M $47.00M $48.70M $73.30M $131.3M $107.6M $129.7M $192.9M $1.585B $500.8M $309.4M $221.3M $232.3M $191.9M $60.20M $6.900M $13.80M $12.50M $13.30M $11.60M $6.900M $2.400M
YoY Change 25.9% -11.96% -19.07% -19.12% -19.8% -5.49% -0.05% -4.55% -15.98% 5.55% -12.57% -16.59% -40.55% -46.8% -10.85% -3.49% -33.56% -44.17% 22.03% -17.04% -32.76% -87.83% 216.39% 61.86% 39.81% -4.74% 21.05% 218.77% 772.46% -50.0% 10.4% -6.02% 14.66% 68.12% 187.5% 0.0%
% of Gross Profit 4.01% 3.36% 3.7% 4.29% 4.85% 5.64% 5.73% 5.49% 5.5% 6.08% 5.31% 5.73% 6.21% 9.73% 21.14% 20.35% 18.27% 23.14% 32.97% 33.08% 32.22% 34.32% 194.42% 79.22% 65.21% 73.06% 80.72% 80.33% 53.7% 38.12% 43.53% 50.4% 62.15% 62.7% 62.73% 42.11%
Operating Expenses $60.07M $67.72M $81.94M $75.58M $93.99M $98.11M $88.93M $81.06M $82.59M $85.41M $81.42M $79.80M $78.48M $76.40M $138.1M $156.8M $184.2M $245.0M $354.6M $278.2M $348.4M $526.6M $2.120B $877.3M $574.4M $382.7M $389.9M $325.0M $125.1M $18.30M $34.20M $27.50M $26.70M $23.60M $15.30M $6.800M
YoY Change -11.3% -17.36% 8.41% -19.58% -4.2% 10.33% 9.7% -1.85% -3.31% 4.9% 2.04% 1.67% 2.73% -44.68% -11.93% -14.88% -24.82% -30.91% 27.46% -20.15% -33.84% -75.16% 141.6% 52.73% 50.09% -1.85% 19.97% 159.79% 583.61% -46.49% 24.36% 3.0% 13.14% 54.25% 125.0% 0.0%
Operating Profit $21.23M $238.0K -$27.72M -$22.67M -$15.81M -$3.173M $10.71M $22.15M $25.10M $28.15M $45.49M $45.73M $51.83M $57.18M $60.10M $74.20M $82.30M $71.70M $43.60M $47.10M $54.20M $35.40M -$1.305B -$245.1M -$99.90M -$79.80M -$102.1M -$86.10M -$13.00M -$200.0K -$2.500M -$2.700M -$5.300M -$5.100M -$4.300M -$1.100M
YoY Change 8819.33% -100.86% 22.29% 43.37% 398.24% -129.64% -51.67% -11.74% -10.84% -38.12% -0.51% -11.77% -9.36% -4.86% -19.0% -9.84% 14.78% 64.45% -7.43% -13.1% 53.11% -102.71% 432.27% 145.35% 25.19% -21.84% 18.58% 562.31% 6400.0% -92.0% -7.41% -49.06% 3.92% 18.6% 290.91% 0.0%

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
Interest Expense $1.099M $592.0K $320.0K $700.0K $1.700M $1.600M $700.0K $300.0K $0.00 -$500.0K -$300.0K -$400.0K -$2.300M $0.00 $100.0K $1.800M $3.400M $3.900M -$1.300M -$5.900M -$19.20M -$20.50M -$226.9M -$166.2M -$146.2M -$107.9M -$99.50M -$77.90M -$26.50M -$2.000M -$2.900M -$4.000M -$5.800M -$5.300M -$2.700M -$700.0K
YoY Change 85.64% 85.0% -54.29% -58.82% 6.25% 128.57% 133.33% -100.0% 66.67% -25.0% -82.61% -100.0% -94.44% -47.06% -12.82% -400.0% -77.97% -69.27% -6.34% -90.97% 36.52% 13.68% 35.5% 8.44% 27.73% 193.96% 1225.0% -31.03% -27.5% -31.03% 9.43% 96.3% 285.71% 0.0%
% of Operating Profit 5.18% 248.74% 6.54% 1.35% 0.0% -1.78% -0.66% -0.87% -4.44% 0.0% 0.17% 2.43% 4.13% 5.44% -2.98% -12.53% -35.42% -57.91%
Other Income/Expense, Net -$2.000K $167.0K $66.00K $208.0K $735.0K -$650.0K $134.0K $543.0K $1.182M -$368.0K $105.0K $715.0K $450.0K $805.0K $500.0K $600.0K $2.200M $800.0K -$1.000M $800.0K $100.0K $21.60M -$31.90M -$3.100M -$45.20M -$2.000M -$1.600M
YoY Change -101.2% 153.03% -68.27% -71.7% -213.08% -585.07% -75.32% -54.06% -421.2% -450.48% -85.31% 58.89% -44.1% 61.0% -16.67% -72.73% 175.0% -180.0% -225.0% 700.0% -99.54% -167.71% 929.03% -93.14% 2160.0% 25.0%

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
Pretax Income $22.33M $997.0K -$27.33M -$21.77M -$13.42M -$2.185M $11.56M $22.97M $26.30M $27.33M $45.34M $46.06M $57.53M $60.00M $58.00M -$116.8M $81.40M $71.70M $23.50M $29.00M $18.30M $1.658B -$1.684B -$355.8M -$289.2M -$204.3M -$203.0M -$164.0M -$39.50M -$2.100M -$5.300M -$6.700M -$11.10M -$10.40M -$6.900M -$1.800M
YoY Change 2139.22% -103.65% 25.55% 62.18% 514.32% -118.9% -49.68% -12.65% -3.77% -39.73% -1.57% -19.93% -4.13% 3.45% -149.66% -243.49% 13.53% 205.11% -18.97% 58.47% -98.9% -198.43% 373.38% 23.03% 41.56% 0.64% 23.78% 315.19% 1780.95% -60.38% -20.9% -39.64% 6.73% 50.72% 283.33% 0.0%
Income Tax $6.659M -$20.86M -$5.152M $22.46M -$2.658M -$706.0K $26.87M $8.992M -$53.95M $6.582M $17.81M $19.08M -$26.26M $17.90M -$9.600M $40.20M $86.60M $31.60M $10.60M $16.80M $5.300M $2.300M -$122.0M -$46.00M $0.00 $0.00 -$21.20M -$51.20M -$4.600M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 29.83% -2092.18% 232.42% 39.15% -205.14% 24.09% 39.28% 41.42% -45.65% 29.83% -16.55% 106.39% 44.07% 45.11% 57.93% 28.96% 0.14%
Net Earnings $15.67M $21.86M -$22.18M -$44.23M -$10.77M -$1.479M -$15.31M $13.98M $80.25M $20.75M $27.53M $26.98M $83.79M $77.90M $67.60M -$157.1M -$5.200M $40.20M $12.90M $12.20M $13.00M $1.656B -$1.569B -$309.8M -$285.6M -$206.1M -$181.9M -$114.7M -$36.60M -$3.300M -$5.700M -$6.700M -$11.10M -$10.40M -$6.900M -$1.800M
YoY Change -28.32% -198.54% -49.85% 310.82% 627.86% -90.34% -209.49% -82.58% 286.82% -24.65% 2.02% -67.79% 7.56% 15.23% -143.03% 2921.15% -112.94% 211.63% 5.74% -6.15% -99.21% -205.51% 406.49% 8.47% 38.57% 13.3% 58.59% 213.39% 1009.09% -42.11% -14.93% -39.64% 6.73% 50.72% 283.33% 0.0%
Net Earnings / Revenue 11.27% 16.25% -15.6% -29.85% -6.72% -0.87% -8.94% 7.79% 42.32% 10.36% 13.13% 12.28% 35.85% 33.4% 23.33% -43.71% -1.22% 8.08% 2.09% 2.49% 2.18% 202.22% -134.86% -36.4% -44.5% -49.83% -45.84% -34.61% -22.51% -11.79% -12.58% -19.03% -37.0% -40.47% -42.86% -21.43%
Basic Earnings Per Share $0.79 $1.11 -$1.14 -$2.32 -$0.56 $3.99 $0.96 $1.27 $1.23 $3.79 $3.50
Diluted Earnings Per Share $0.77 $1.09 -$1.14 -$2.32 -$0.56 -$76.14K -$757.4K $679.6K $3.98 $0.94 $1.25 $1.20 $3.72 $3.45 $2.901M -$5.840M -$189.8K $1.457M $470.8K $581.0K $650.0K $82.78M -$8.795M -$4.018M -$9.038M -$29.44M -$26.36M -$16.87M -$8.133M -$1.375M -$2.375M -$3.350M -$7.400M -$7.429M -$5.750M -$2.571M

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
Cash & Short-Term Investments $31.99M $35.75M $59.58M $78.70M $77.30M $87.30M $107.2M $125.8M $111.3M $107.9M $89.10M $61.00M $53.70M $129.2M $109.6M $75.00M $64.50M $66.50M $37.50M $47.00M $34.60M $37.20M $72.20M $55.00M $3.200M $1.600M $3.300M $3.500M $3.600M $2.400M $1.500M $12.50M $1.300M $1.300M
YoY Change -10.53% -39.99% -24.29% 1.81% -11.45% -18.56% -14.79% 13.03% 3.15% 21.1% 46.07% 13.59% -58.44% 17.88% 46.13% 16.28% -3.01% 77.33% -20.21% 35.84% -6.99% -48.48% 31.27% 1618.75% 100.0% -51.52% -5.71% -2.78% 50.0% 60.0% -88.0% 861.54% 0.0%
Cash & Equivalents $31.99M $35.75M $44.58M $48.70M $47.40M $83.30M $103.2M $125.8M $111.3M $107.9M $89.10M $61.00M $53.70M $129.2M $109.6M $75.00M $64.50M $66.50M $37.50M $47.00M $34.60M $37.20M $72.20M $55.00M $3.200M $1.600M $3.300M $3.500M $3.600M $2.400M $1.500M $12.50M $1.300M $1.300M
Short-Term Investments $0.00 $15.00M $30.00M $29.90M $4.000M $4.000M
Other Short-Term Assets $8.589M $7.436M $7.563M $10.30M $9.200M $9.600M $5.800M $4.400M $5.400M $8.500M $9.900M $8.500M $12.40M $5.800M $3.200M $9.300M $15.20M $25.60M $29.60M $40.90M $47.10M $32.80M $47.50M $19.90M $11.90M $8.000M $4.900M $4.500M $3.900M $1.500M $700.0K $600.0K $400.0K $400.0K
YoY Change 15.51% -1.68% -26.57% 11.96% -4.17% 65.52% 31.82% -18.52% -36.47% -14.14% 16.47% -31.45% 113.79% 81.25% -65.59% -38.82% -40.63% -13.51% -27.63% -13.16% 43.6% -30.95% 138.69% 67.23% 48.75% 63.27% 8.89% 15.38% 160.0% 114.29% 16.67% 50.0% 0.0%
Inventory $1.000M $1.700M $1.700M $2.000M $2.300M $2.700M $2.200M $3.300M $2.800M $200.0K $200.0K $1.700M $2.200M $9.100M $10.30M $12.60M $10.20M $11.80M $0.00 $0.00 $0.00 $0.00 $0.00
Prepaid Expenses
Receivables $23.31M $26.86M $26.91M $29.90M $30.20M $32.40M $29.70M $23.70M $22.60M $25.00M $18.10M $21.60M $20.50M $13.40M $19.10M $25.10M $28.00M $26.40M $38.20M $40.10M $28.90M $45.30M $90.20M $134.4M $61.20M $30.80M $30.10M $25.30M $14.30M $4.600M $2.400M $1.600M $1.400M $1.400M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $900.0K $900.0K $1.500M $16.10M $5.800M $5.800M $1.300M $1.800M $5.000M $0.00 $0.00 $0.00 $0.00 $34.50M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $100.0K $100.0K $100.0K
Total Short-Term Assets $63.89M $70.05M $94.05M $118.9M $117.7M $131.0M $144.3M $155.9M $141.6M $145.0M $120.2M $95.90M $105.5M $154.4M $137.8M $112.4M $109.5M $123.6M $105.3M $128.1M $110.6M $115.2M $244.5M $211.4M $85.30M $50.70M $51.00M $43.60M $33.70M $8.500M $4.700M $14.90M $3.200M $3.200M
YoY Change -8.79% -25.52% -20.9% 1.02% -10.15% -9.22% -7.44% 10.1% -2.34% 20.63% 25.34% -9.1% -31.67% 12.05% 22.6% 2.65% -11.41% 17.38% -17.8% 15.82% -3.99% -52.88% 15.66% 147.83% 68.24% -0.59% 16.97% 29.38% 296.47% 80.85% -68.46% 365.63% 0.0%
Property, Plant & Equipment $17.85M $22.10M $22.57M $21.80M $24.30M $10.40M $13.40M $12.80M $15.40M $17.40M $21.10M $20.80M $22.40M $27.10M $41.30M $57.90M $75.70M $91.60M $127.8M $220.0M $208.5M $303.8M $406.0M $997.4M $400.2M $219.0M $241.5M $261.6M $169.2M $57.10M $38.60M $25.60M $22.70M $22.70M
YoY Change -19.24% -2.07% 3.52% -10.29% 133.65% -22.39% 4.69% -16.88% -11.49% -17.54% 1.44% -7.14% -17.34% -34.38% -28.67% -23.51% -17.36% -28.33% -41.91% 5.52% -31.37% -25.17% -59.29% 149.23% 82.74% -9.32% -7.68% 54.61% 196.32% 47.93% 50.78% 12.78% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $17.80M $12.70M $10.10M
YoY Change -100.0% 40.16% 25.74%
Other Assets $46.77M $53.15M $32.36M $26.80M $50.80M $47.90M $49.40M $75.60M $81.40M $22.80M $27.20M $42.50M $56.60M $48.50M $34.20M $64.60M $101.5M $187.4M $216.2M $218.1M $176.4M $3.300M $14.20M $74.30M $25.20M $31.50M $22.30M $27.90M
YoY Change -12.01% 64.26% 20.74% -47.24% 6.05% -3.04% -34.66% -7.13% 257.02% -16.18% -36.0% -24.91% 16.7% 41.81% -47.06% -36.35% -45.84% -13.32% -0.87% 23.64% 5245.45% -76.76% -80.89% 194.84% -20.0% 41.26% -20.07%
Total Long-Term Assets $163.8M $174.4M $154.1M $158.4M $202.2M $196.7M $203.7M $232.2M $244.8M $192.9M $206.7M $226.7M $248.9M $76.30M $75.70M $129.0M $382.2M $464.6M $528.5M $654.0M $384.9M $322.7M $407.1M $2.098B $1.268B $853.6M $969.7M $1.103B $751.7M $109.4M $57.50M $40.30M $42.30M $42.30M
YoY Change -6.1% 13.19% -2.71% -21.66% 2.8% -3.44% -12.27% -5.15% 26.91% -6.68% -8.82% -8.92% 226.21% 0.79% -41.32% -66.25% -17.74% -12.09% -19.19% 69.91% 19.27% -20.73% -80.6% 65.51% 48.51% -11.97% -12.1% 46.76% 587.11% 90.26% 42.68% -4.73% 0.0%
Total Assets $227.7M $244.5M $248.2M $277.3M $319.9M $327.7M $348.0M $388.1M $386.4M $337.9M $326.9M $322.6M $354.4M $230.7M $213.5M $241.4M $491.7M $588.2M $633.8M $782.1M $495.5M $437.9M $651.6M $2.310B $1.353B $904.3M $1.021B $1.147B $785.4M $117.9M $62.20M $55.20M $45.50M $45.50M
YoY Change
Accounts Payable $5.969M $5.880M $5.292M $6.700M $3.600M $2.000M $1.300M $1.900M $2.100M $2.800M $1.700M $2.200M $1.800M $3.300M $3.400M $900.0K $3.200M $3.600M $3.600M $6.000M $8.800M $8.400M $9.000M $55.30M $30.00M $25.70M $22.50M $17.40M $22.50M $8.600M $3.200M $5.500M $3.300M $3.300M
YoY Change 1.51% 11.11% -21.01% 86.11% 80.0% 53.85% -31.58% -9.52% -25.0% 64.71% -22.73% 22.22% -45.45% -2.94% 277.78% -71.88% -11.11% 0.0% -40.0% -31.82% 4.76% -6.67% -83.73% 84.33% 16.73% 14.22% 29.31% -22.67% 161.63% 168.75% -41.82% 66.67% 0.0%
Accrued Expenses $11.47M $16.72M $19.35M $19.40M $17.10M $14.80M $15.60M $20.90M $14.10M $17.50M $17.50M $21.90M $17.40M $19.70M $24.20M $24.90M $31.50M $32.90M $33.20M $50.40M $50.50M $44.80M $49.40M $142.1M $73.90M $32.70M $23.10M $24.60M $16.80M $3.400M $2.800M $0.00 $0.00 $0.00
YoY Change -31.43% -13.58% -0.24% 13.45% 15.54% -5.13% -25.36% 48.23% -19.43% 0.0% -20.09% 25.86% -11.68% -18.6% -2.81% -20.95% -4.26% -0.9% -34.13% -0.2% 12.72% -9.31% -65.24% 92.29% 125.99% 41.56% -6.1% 46.43% 394.12% 21.43%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00 $0.00 $47.60M $20.00M $55.00M $67.30M $177.3M $8.100M $1.300M $24.50M $0.00 $200.0K $100.0K $3.200M $200.0K $3.700M $3.700M
YoY Change -100.0% 138.0% -63.64% -18.28% -62.04% 2088.89% 523.08% -94.69% -100.0% 100.0% -96.88% 1500.0% -94.59% 0.0%
Total Short-Term Liabilities $48.01M $53.45M $55.00M $57.40M $51.20M $44.90M $48.30M $56.30M $47.20M $49.80M $46.80M $60.70M $65.80M $34.50M $43.50M $52.10M $66.30M $82.90M $86.80M $162.0M $116.2M $156.6M $197.3M $497.6M $164.8M $87.00M $85.10M $55.90M $49.20M $15.10M $10.90M $6.800M $8.000M $8.000M
YoY Change -10.18% -2.81% -4.18% 12.11% 14.03% -7.04% -14.21% 19.28% -5.22% 6.41% -22.9% -7.75% 90.72% -20.69% -16.51% -21.42% -20.02% -4.49% -46.42% 39.41% -25.8% -20.63% -60.35% 201.94% 89.43% 2.23% 52.24% 13.62% 225.83% 38.53% 60.29% -15.0% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $28.30M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $47.50M $40.00M $162.2M $0.00 $1.679B $1.323B $1.001B $968.9M $918.2M $457.0M $93.40M $49.70M $41.10M $49.10M $49.10M
YoY Change -100.0% -99.65% -100.0% 18.75% -75.34% -100.0% 26.97% 32.09% 3.33% 5.52% 100.92% 389.29% 87.93% 20.92% -16.29% 0.0%
Other Long-Term Liabilities $15.91M $18.95M $19.47M $19.20M $18.60M $8.200M $9.100M $9.700M $9.700M $9.100M $10.10M $10.40M $12.80M $11.80M $11.20M $48.50M $51.90M $29.40M $14.00M $16.60M $13.10M $800.0K $2.111B $74.50M $83.30M $29.50M $0.00
YoY Change -16.06% -2.66% 1.38% 3.23% 126.83% -9.89% -6.19% 0.0% 6.59% -9.9% -2.88% -18.75% 8.47% 5.36% -76.91% -6.55% 76.53% 110.0% -15.66% 26.72% 1537.5% -99.96% 2733.96% -10.56% 182.37%
Total Long-Term Liabilities $15.91M $18.95M $19.47M $19.20M $18.60M $8.200M $9.100M $9.700M $9.700M $9.100M $10.10M $10.50M $41.10M $11.80M $11.20M $48.50M $51.90M $29.40M $14.00M $64.10M $53.10M $163.0M $2.111B $1.754B $1.406B $1.031B $968.9M $918.2M $457.0M $93.40M $49.70M $41.10M $49.10M $49.10M
YoY Change -16.06% -2.66% 1.38% 3.23% 126.83% -9.89% -6.19% 0.0% 6.59% -9.9% -3.81% -74.45% 248.31% 5.36% -76.91% -6.55% 76.53% 110.0% -78.16% 20.72% -67.42% -92.28% 20.39% 24.75% 36.39% 6.38% 5.52% 100.92% 389.29% 87.93% 20.92% -16.29% 0.0%
Total Liabilities $63.91M $72.40M $74.46M $76.70M $69.80M $53.20M $57.50M $66.00M $56.90M $58.80M $56.90M $71.20M $106.8M $46.30M $54.80M $100.6M $118.2M $112.2M $100.8M $226.1M $169.2M $319.5M $2.309B $2.373B $1.571B $1.118B $1.054B $995.2M $535.1M $108.5M $60.60M $47.90M $57.00M $57.00M
YoY Change -11.72% -2.77% -2.92% 9.89% 31.2% -7.48% -12.88% 15.99% -3.23% 3.34% -20.08% -33.33% 130.67% -15.51% -45.53% -14.89% 5.35% 11.31% -55.42% 33.63% -47.04% -86.16% -2.73% 51.11% 40.52% 6.04% 5.91% 85.98% 393.18% 79.04% 26.51% -15.96% 0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

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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
Basic Shares Outstanding 19.95M shares 19.67M shares 19.40M shares 19.03M shares 19.09M shares 21.12M shares 21.62M shares 21.65M shares 21.92M shares 22.08M shares 22.27M shares
Diluted Shares Outstanding 20.34M shares 19.99M shares 19.40M shares 19.03M shares 19.09M shares 21.19M shares 22.09M shares 22.01M shares 22.40M shares 22.51M shares 22.57M 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

Stock Price

Market Cap: $331.25 Million

About Spok Holdings, Inc

Spok Holdings, Inc. engages in the provision of communication solutions. The company is headquartered in Alexandria, Virginia and currently employs 406 full-time employees. The firm offers a suite of unified clinical communication and collaboration solutions that include call center applications, clinical alerting and notifications, one-way and advanced two-way wireless messaging services, mobile communications, and public safety solutions. The company offers its services and products to three market segments: healthcare, government, and large enterprise. Its one-way messaging consists of numeric and alphanumeric messaging services. Its two-way messaging services enable subscribers to send and receive messages to and from other wireless messaging devices, including pagers, personal digital assistants, and personal computers. The firm also offers voice mail, personalized greetings, message storage and retrieval, and equipment loss and/or maintenance protection to both one-way and two-way messaging subscribers.

Industry: Radiotelephone Communications Peers: Aerkomm Inc. KonaTel, Inc. FingerMotion, Inc. Gogo Inc. KORE Group Holdings, Inc. SurgePays, Inc. T-Mobile US, Inc. SHENANDOAH TELECOMMUNICATIONS CO/VA/ TELEPHONE & DATA SYSTEMS INC /DE/ UNITED STATES CELLULAR CORP