Financial Snapshot

Revenue
$919.6M
TTM
Gross Margin
20.9%
TTM
Net Earnings
-$7.386M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
243.93%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$391.2M
Q3 2024
Book Value
$271.4M
Q3 2024
Cash
Q3 2024
P/E
-25.23
Nov 29, 2024 EST
Free Cash Flow
$10.17M
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
Revenue $975.8M $899.9M $770.5M $648.0M $834.3M $866.2M $824.4M $696.0M $644.8M $660.6M $659.5M $612.5M $765.4M $635.2M $475.2M $752.7M $727.1M $708.7M $671.6M $681.8M $606.7M $636.5M $584.5M $667.2M $675.2M $503.8M $449.5M $363.7M $278.0M $225.5M $187.4M
YoY Change 8.43% 16.8% 18.9% -22.33% -3.68% 5.06% 18.45% 7.94% -2.39% 0.17% 7.67% -19.98% 20.5% 33.67% -36.87% 3.52% 2.6% 5.52% -1.5% 12.38% -4.68% 8.9% -12.4% -1.18% 34.02% 12.08% 23.59% 30.83% 23.28% 20.33% 6.72%

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
Revenue $975.8M $899.9M $770.5M $648.0M $834.3M $866.2M $824.4M $696.0M $644.8M $660.6M $659.5M $612.5M $765.4M $635.2M $475.2M $752.7M $727.1M $708.7M $671.6M $681.8M $606.7M $636.5M $584.5M $667.2M $675.2M $503.8M $449.5M $363.7M $278.0M $225.5M $187.4M
Cost Of Revenue $774.5M $725.0M $603.6M $493.8M $620.6M $609.6M $576.3M $500.1M $467.7M $468.9M $453.5M $426.5M $618.6M $489.7M $387.4M $586.4M $559.4M $549.8M $523.0M $506.8M $450.6M $471.2M $449.4M $496.1M $487.3M $379.6M $341.3M $288.1M $211.7M $165.0M $139.9M
Gross Profit $201.3M $174.9M $166.9M $154.2M $213.7M $256.6M $248.1M $195.9M $177.2M $191.7M $206.0M $186.0M $146.8M $145.6M $87.70M $166.3M $167.7M $158.9M $148.6M $175.0M $156.0M $165.3M $135.1M $171.1M $187.9M $124.2M $108.2M $75.60M $66.30M $60.60M $47.50M
Gross Profit Margin 20.63% 19.44% 21.66% 23.8% 25.62% 29.63% 30.1% 28.15% 27.48% 29.02% 31.24% 30.37% 19.18% 22.92% 18.46% 22.09% 23.06% 22.42% 22.13% 25.67% 25.71% 25.97% 23.11% 25.64% 27.83% 24.65% 24.07% 20.79% 23.85% 26.87% 25.35%

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
Selling, General & Admin $117.4M $106.7M $116.0M $112.5M $123.9M $138.6M $141.9M $94.90M $97.00M $105.5M $100.5M $103.5M $91.90M $84.00M $102.6M $136.6M $133.7M $124.5M $120.5M $114.8M $97.70M $91.00M $99.40M $95.90M $90.60M $67.50M $55.80M $46.70M $37.50M $32.50M $31.90M
YoY Change 10.03% -8.02% 3.13% -9.19% -10.61% -2.35% 49.52% -2.16% -8.06% 4.98% -2.9% 12.62% 9.4% -18.13% -24.89% 2.17% 7.39% 3.32% 4.97% 17.5% 7.36% -8.45% 3.65% 5.85% 34.22% 20.97% 19.49% 24.53% 15.38% 1.88% 13.12%
% of Gross Profit 58.32% 60.99% 69.52% 72.94% 57.95% 53.99% 57.18% 48.44% 54.74% 55.03% 48.79% 55.65% 62.6% 57.69% 116.99% 82.14% 79.73% 78.35% 81.09% 65.6% 62.63% 55.05% 73.58% 56.05% 48.22% 54.35% 51.57% 61.77% 56.56% 53.63% 67.16%
Research & Development $71.08M $65.30M $66.17M $49.39M $52.20M $51.07M $48.88M $52.10M $48.30M $53.80M $57.40M $55.00M $35.30M $37.60M
YoY Change 8.85% -1.31% 33.98% -5.39% 2.2% 4.49% -6.19% 7.87% -10.22% -6.27% 4.36% 55.81% -6.12%
% of Gross Profit 35.31% 37.33% 39.65% 32.03% 24.42% 19.9% 19.7% 26.6% 27.26% 28.06% 27.86% 29.57% 24.05% 25.82%
Depreciation & Amortization $33.64M $33.69M $33.83M $32.73M $30.86M $29.19M $27.93M $23.62M $22.79M $30.08M $34.26M $34.46M $19.09M $19.29M $20.93M $27.52M $29.82M $27.56M $27.42M $26.76M $25.08M $26.41M $29.57M $28.68M $27.85M $14.42M $13.24M $9.970M $7.980M $6.870M
YoY Change -0.16% -0.4% 3.35% 6.06% 5.71% 4.51% 18.25% 3.64% -24.24% -12.21% -0.57% 80.56% -1.04% -7.86% -23.95% -7.71% 8.2% 0.51% 2.47% 6.7% -5.04% -10.69% 3.1% 2.98% 93.13% 8.91% 32.8% 24.94% 16.16%
% of Gross Profit 16.71% 19.26% 20.27% 21.23% 14.44% 11.37% 11.26% 12.06% 12.86% 15.69% 16.63% 18.53% 13.0% 13.25% 23.87% 16.55% 17.78% 17.34% 18.45% 15.29% 16.08% 15.98% 21.89% 16.76% 14.82% 11.61% 12.24% 13.19% 12.04% 11.34%
Operating Expenses $188.5M $172.0M $182.2M $161.9M $176.1M $189.6M $190.8M $150.3M $148.7M $164.0M $163.1M $164.2M $127.4M $121.6M $102.5M $136.5M $133.7M $124.5M $120.6M $114.9M $97.70M $91.00M $99.30M $95.90M $90.60M $67.50M $55.80M $46.70M $37.50M $32.50M $31.90M
YoY Change 9.58% -5.59% 12.54% -8.06% -7.16% -0.6% 26.93% 1.08% -9.33% 0.55% -0.67% 28.89% 4.77% 18.63% -24.91% 2.09% 7.39% 3.23% 4.96% 17.6% 7.36% -8.36% 3.55% 5.85% 34.22% 20.97% 19.49% 24.53% 15.38% 1.88% 13.12%
Operating Profit $12.84M $2.935M $15.41M -$7.664M $71.28M $67.00M $57.37M $45.60M $28.50M $27.70M $42.90M $21.80M $19.40M $24.00M -$14.80M $29.80M $34.00M $34.40M $28.00M $60.10M $58.30M $74.30M $35.80M $75.20M $97.30M $56.70M $52.40M $28.90M $28.80M $28.10M $15.60M
YoY Change 337.34% -80.96% -301.08% -110.75% 6.38% 16.79% 25.81% 60.0% 2.89% -35.43% 96.79% 12.37% -19.17% -262.16% -149.66% -12.35% -1.16% 22.86% -53.41% 3.09% -21.53% 107.54% -52.39% -22.71% 71.6% 8.21% 81.31% 0.35% 2.49% 80.13% -2.5%

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
Interest Expense -$13.00M -$7.920M -$1.531M -$4.600M -$2.700M -$2.700M -$4.100M -$5.000M -$5.800M -$16.10M -$17.60M -$19.10M -$7.200M -$11.40M -$14.20M -$7.100M -$10.90M -$14.60M -$19.80M -$22.80M -$27.70M -$34.60M -$31.30M -$29.50M -$30.70M -$700.0K -$3.200M -$4.300M -$2.000M -$2.300M -$2.200M
YoY Change 64.14% 417.31% -66.72% 70.37% 0.0% -34.15% -18.0% -13.79% -63.98% -8.52% -7.85% 165.28% -36.84% -19.72% 100.0% -34.86% -25.34% -26.26% -13.16% -17.69% -19.94% 10.54% 6.1% -3.91% 4285.71% -78.13% -25.58% 115.0% -13.04% 4.55% -18.52%
% of Operating Profit -101.28% -269.85% -9.93% -3.79% -4.03% -7.15% -10.96% -20.35% -58.12% -41.03% -87.61% -37.11% -47.5% -23.83% -32.06% -42.44% -70.71% -37.94% -47.51% -46.57% -87.43% -39.23% -31.55% -1.23% -6.11% -14.88% -6.94% -8.19% -14.1%
Other Income/Expense, Net -$1.236M -$5.711M -$1.444M $1.528M -$142.0K $736.0K -$641.0K $100.0K -$1.800M -$600.0K -$1.500M -$4.600M -$100.0K $1.300M -$900.0K $400.0K -$700.0K -$800.0K $1.000M -$800.0K
YoY Change -78.36% 295.5% -194.5% -1176.06% -119.29% -214.82% -741.0% -105.56% 200.0% -60.0% -67.39% 4500.0% -107.69% -244.44% -325.0% -157.14% -12.5% -180.0% -225.0%

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
Pretax Income -$1.922M -$10.70M $12.44M -$10.72M $68.39M $65.06M $52.58M $39.20M $20.20M -$53.10M $23.30M -$3.800M $71.60M $12.00M -$33.60M -$50.80M $23.20M $19.60M $4.400M -$149.2M $31.00M $32.30M $3.900M $46.80M $67.00M $56.00M $50.90M $24.60M $26.80M $25.70M $13.40M
YoY Change -82.03% -186.01% -215.96% -115.68% 5.13% 23.73% 34.14% 94.06% -138.04% -327.9% -713.16% -105.31% 496.67% -135.71% -33.86% -318.97% 18.37% 345.45% -102.95% -581.29% -4.02% 728.21% -91.67% -30.15% 19.64% 10.02% 106.91% -8.21% 4.28% 91.79% 0.75%
Income Tax $3.261M $3.360M $9.030M -$2.774M $8.102M $11.21M $7.533M -$36.40M -$500.0K -$1.900M $2.800M $0.00 $26.10M $700.0K -$1.000M $46.80M $6.600M $5.100M $3.500M -$56.70M $9.600M $11.30M $1.000M $14.10M $25.90M $22.60M $21.20M $10.30M $11.00M -$1.000M $4.400M
% Of Pretax Income 72.61% 11.85% 17.23% 14.33% -92.86% -2.48% 12.02% 36.45% 5.83% 28.45% 26.02% 79.55% 30.97% 34.98% 25.64% 30.13% 38.66% 40.36% 41.65% 41.87% 41.04% -3.89% 32.84%
Net Earnings -$5.183M -$14.06M $3.406M -$7.950M $60.29M $53.85M $45.18M $77.50M $22.80M -$47.10M $15.10M $5.400M $49.40M $11.50M -$32.70M -$97.50M $16.70M $14.50M $900.0K -$92.50M $21.40M -$48.80M $2.900M $32.70M $41.20M $33.40M $29.70M $14.30M $15.80M $26.70M $9.000M
YoY Change -63.13% -512.68% -142.84% -113.19% 11.97% 19.19% -41.7% 239.91% -148.41% -411.92% 179.63% -89.07% 329.57% -135.17% -66.46% -683.83% 15.17% 1511.11% -100.97% -532.24% -143.85% -1782.76% -91.13% -20.63% 23.35% 12.46% 107.69% -9.49% -40.82% 196.67% -8.16%
Net Earnings / Revenue -0.53% -1.56% 0.44% -1.23% 7.23% 6.22% 5.48% 11.14% 3.54% -7.13% 2.29% 0.88% 6.45% 1.81% -6.88% -12.95% 2.3% 2.05% 0.13% -13.57% 3.53% -7.67% 0.5% 4.9% 6.1% 6.63% 6.61% 3.93% 5.68% 11.84% 4.8%
Basic Earnings Per Share -$0.19 -$0.52 $0.13 -$0.29 $2.17 $1.90 $1.61
Diluted Earnings Per Share -$0.19 -$0.52 $0.12 -$0.29 $2.13 $1.85 $1.57 $2.739M $814.3K -$1.751M $555.1K $204.5K $2.008M $473.3K -$1.386M -$4.167M $710.6K $627.7K $39.47K -$4.093M $942.7K -$2.159M $128.9K $1.460M $1.839M $1.491M $1.362M $659.0K $731.5K $1.047M $352.9K

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
Cash & Short-Term Investments $40.84M $54.80M $85.55M $73.90M $69.40M $81.10M $66.00M $50.40M $54.40M $43.00M $62.80M $44.60M $78.70M $72.00M $91.90M $92.70M $95.90M $65.90M $40.80M $52.30M $24.10M $27.20M $4.400M $5.600M $3.900M $1.900M $1.300M $400.0K $300.0K
YoY Change -25.47% -35.94% 15.76% 6.48% -14.43% 22.88% 30.95% -7.35% 26.51% -31.53% 40.81% -43.33% 9.31% -21.65% -0.86% -3.34% 45.52% 61.52% -21.99% 117.01% -11.4% 518.18% -21.43% 43.59% 105.26% 46.15% 225.0% 33.33%
Cash & Equivalents $40.84M $54.80M $85.55M $73.90M $69.40M $81.10M $66.00M $50.40M $54.40M $43.00M $62.80M $44.60M $78.70M $72.00M $91.90M $92.70M $95.90M $65.90M $40.80M $52.30M $24.10M $27.20M $4.400M $5.600M $3.900M $1.900M $1.300M $400.0K $300.0K
Short-Term Investments
Other Short-Term Assets $34.25M $44.02M $36.77M $33.50M $29.90M $20.80M $21.40M $17.20M $21.60M $26.20M $124.8M $29.00M $27.90M $20.40M $19.30M $10.60M $25.70M $22.60M $23.80M $24.70M $18.30M $18.00M $26.90M $27.30M $24.00M $17.70M $12.60M $5.400M $9.200M
YoY Change -22.2% 19.7% 9.77% 12.04% 43.75% -2.8% 24.42% -20.37% -17.56% -79.01% 330.34% 3.94% 36.76% 5.7% 82.08% -58.75% 13.72% -5.04% -3.64% 34.97% 1.67% -33.09% -1.47% 13.75% 35.59% 40.48% 133.33% -41.3%
Inventory $187.8M $152.6M $138.1M $90.50M $93.40M $79.30M $73.50M $60.10M $61.00M $71.30M $79.50M $96.00M $120.5M $55.00M $40.20M $54.80M $57.40M $58.50M $53.80M $56.40M $48.00M $51.10M $54.50M $70.20M $65.70M $53.30M $38.60M $30.20M $26.40M
Prepaid Expenses
Receivables $166.5M $158.2M $150.4M $136.7M $138.6M $139.1M $142.4M $113.2M $94.90M $105.1M $102.4M $141.5M $162.4M $102.6M $81.30M $96.50M $122.3M $107.0M $100.4M $100.6M $89.20M $79.30M $91.00M $91.70M $98.70M $84.70M $57.90M $46.80M $49.50M
Other Receivables $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
Total Short-Term Assets $429.4M $409.6M $410.8M $334.7M $331.3M $320.2M $303.4M $240.9M $231.9M $245.5M $369.6M $311.1M $389.5M $250.0M $232.7M $254.6M $301.4M $254.0M $218.7M $234.0M $179.6M $175.7M $176.8M $194.8M $192.3M $157.5M $110.5M $82.70M $85.40M
YoY Change 4.84% -0.31% 22.74% 1.03% 3.47% 5.54% 25.94% 3.88% -5.54% -33.58% 18.8% -20.13% 55.8% 7.43% -8.6% -15.53% 18.66% 16.14% -6.54% 30.29% 2.22% -0.62% -9.24% 1.3% 22.1% 42.53% 33.62% -3.16%
Property, Plant & Equipment $120.9M $118.4M $126.2M $138.3M $144.5M $112.2M $110.4M $91.50M $85.30M $85.30M $86.30M $119.1M $124.9M $76.60M $77.00M $87.70M $92.80M $114.6M $113.5M $114.0M $116.3M $111.8M $118.1M $113.9M $106.2M $94.80M $58.70M $55.20M $54.80M
YoY Change 2.12% -6.21% -8.72% -4.29% 28.79% 1.63% 20.66% 7.27% 0.0% -1.16% -27.54% -4.64% 63.05% -0.52% -12.2% -5.5% -19.02% 0.97% -0.44% -1.98% 4.03% -5.33% 3.69% 7.25% 12.03% 61.5% 6.34% 0.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $46.98M $44.42M $42.08M $54.00M $32.40M $28.40M $31.60M $21.90M $10.40M $10.20M $9.600M $11.70M $11.20M $50.00M $44.50M $39.60M $39.50M $30.90M $26.50M $25.00M $28.50M $28.30M $30.60M $30.90M $30.60M $30.50M $19.00M $9.900M $200.0K
YoY Change 5.77% 5.55% -22.07% 66.67% 14.08% -10.13% 44.29% 110.58% 1.96% 6.25% -17.95% 4.46% -77.6% 12.36% 12.37% 0.25% 27.83% 16.6% 6.0% -12.28% 0.71% -7.52% -0.97% 0.98% 0.33% 60.53% 91.92% 4850.0%
Other Assets $0.00 $29.00M $37.10M $39.20M $34.80M $0.00
YoY Change -100.0% -21.83% -5.36% 12.64%
Total Long-Term Assets $250.5M $242.6M $254.6M $286.7M $270.9M $239.3M $255.6M $153.6M $132.4M $153.3M $218.7M $281.6M $306.0M $136.7M $131.9M $127.8M $226.4M $247.8M $244.3M $239.0M $393.4M $395.4M $494.1M $502.2M $506.0M $480.6M $124.6M $95.80M $86.90M
YoY Change 3.28% -4.72% -11.21% 5.83% 13.21% -6.38% 66.41% 16.01% -13.63% -29.9% -22.34% -7.97% 123.85% 3.64% 3.21% -43.55% -8.64% 1.43% 2.22% -39.25% -0.51% -19.98% -1.61% -0.75% 5.29% 285.71% 30.06% 10.24%
Total Assets $679.9M $652.1M $665.4M $621.4M $602.2M $559.5M $559.0M $394.5M $364.3M $398.8M $588.3M $592.7M $695.5M $386.7M $364.6M $382.4M $527.8M $501.8M $463.0M $473.0M $573.0M $571.1M $670.9M $697.0M $698.3M $638.1M $235.1M $178.5M $172.3M
YoY Change
Accounts Payable $111.9M $110.2M $97.68M $86.10M $80.70M $87.90M $79.40M $62.60M $55.20M $58.60M $57.50M $76.30M $83.50M $68.30M $50.90M $50.70M $69.40M $72.50M $55.30M $57.70M $53.60M $43.20M $50.80M $45.20M $42.30M $45.80M $31.50M $21.40M $34.20M
YoY Change 1.56% 12.82% 13.45% 6.69% -8.19% 10.71% 26.84% 13.41% -5.8% 1.91% -24.64% -8.62% 22.25% 34.18% 0.39% -26.95% -4.28% 31.1% -4.16% 7.65% 24.07% -14.96% 12.39% 6.86% -7.64% 45.4% 47.2% -37.43%
Accrued Expenses $42.19M $31.99M $29.67M $35.20M $31.80M $25.90M $29.30M $23.10M $22.30M $23.80M $24.40M $28.20M $27.10M $42.80M $38.90M $43.50M $47.20M $45.60M $46.60M $52.90M $52.80M $45.10M $38.00M $34.90M $47.10M $48.20M $33.70M $18.30M $16.00M
YoY Change 31.88% 7.83% -15.71% 10.69% 22.78% -11.6% 26.84% 3.59% -6.3% -2.46% -13.48% 4.06% -36.68% 10.03% -10.57% -7.84% 3.51% -2.15% -11.91% 0.19% 17.07% 18.68% 8.88% -25.9% -2.28% 43.03% 84.15% 14.38%
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 $1.200M $39.20M $700.0K $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 -100.0% -96.94% 5500.0%
Long-Term Debt Due $2.113M $1.450M $5.248M $7.700M $2.700M $1.500M $4.200M $8.600M $13.90M $19.70M $12.20M $18.90M $44.20M $900.0K $0.00 $0.00 $100.0K $400.0K $2.000M $41.60M $34.60M $25.80M $21.20M $500.0K $3.000M $300.0K
YoY Change 45.72% -72.37% -31.84% 185.19% 80.0% -64.29% -51.16% -38.13% -29.44% 61.48% -35.45% -57.24% 4811.11% -100.0% -75.0% -80.0% -95.19% 20.23% 34.11% 21.7% 4140.0% -83.33% 900.0%
Total Short-Term Liabilities $178.2M $177.7M $173.1M $146.0M $138.6M $147.3M $136.1M $112.7M $108.1M $120.3M $153.7M $153.5M $257.9M $112.8M $89.80M $94.20M $116.6M $118.1M $102.0M $110.7M $106.8M $90.20M $130.4M $114.7M $115.2M $115.3M $65.60M $42.70M $50.60M
YoY Change 0.31% 2.67% 18.54% 5.34% -5.91% 8.23% 20.76% 4.26% -10.14% -21.73% 0.13% -40.48% 128.63% 25.61% -4.67% -19.21% -1.27% 15.78% -7.86% 3.65% 18.4% -30.83% 13.69% -0.43% -0.09% 75.76% 53.63% -15.61%
Long-Term Debt $189.3M $167.8M $164.0M $136.0M $126.5M $97.00M $124.9M $75.10M $104.5M $110.7M $185.0M $181.3M $183.7M $167.9M $183.4M $183.0M $200.0M $200.0M $200.0M $200.1M $200.2M $248.9M $249.7M $296.1M $331.9M $322.7M $9.100M $51.20M $48.00M
YoY Change 12.84% 2.35% 20.56% 7.51% 30.41% -22.34% 66.31% -28.13% -5.6% -40.16% 2.04% -1.31% 9.41% -8.45% 0.22% -8.5% 0.0% 0.0% -0.05% -0.05% -19.57% -0.32% -15.67% -10.79% 2.85% 3446.15% -82.23% 6.67%
Other Long-Term Liabilities $17.37M $17.17M $21.72M $29.80M $34.70M $17.10M $35.10M $4.900M $4.000M $4.000M $4.000M $4.300M $5.500M $6.500M $17.30M $6.500M $2.300M $3.100M $6.100M $6.600M $3.900M $800.0K $6.800M $1.700M $3.600M $1.500M
YoY Change 1.17% -20.94% -27.11% -14.12% 102.92% -51.28% 616.33% 22.5% 0.0% 0.0% -6.98% -21.82% -15.38% -62.43% 166.15% 182.61% -25.81% -49.18% -7.58% 69.23% 387.5% -88.24% 300.0% -52.78% 140.0%
Total Long-Term Liabilities $206.7M $185.0M $185.7M $165.8M $161.2M $114.1M $160.0M $80.00M $108.5M $114.7M $189.0M $185.6M $189.2M $174.4M $200.7M $189.5M $202.3M $203.1M $206.1M $206.7M $204.1M $249.7M $256.5M $297.8M $335.5M $324.2M $9.100M $51.20M $48.00M
YoY Change 11.76% -0.38% 11.99% 2.85% 41.28% -28.69% 100.0% -26.27% -5.41% -39.31% 1.83% -1.9% 8.49% -13.1% 5.91% -6.33% -0.39% -1.46% -0.29% 1.27% -18.26% -2.65% -13.87% -11.24% 3.49% 3462.64% -82.23% 6.67%
Total Liabilities $392.2M $371.2M $369.4M $324.8M $312.3M $276.3M $315.0M $216.2M $271.1M $307.5M $439.3M $442.9M $564.5M $299.8M $295.0M $290.7M $321.6M $323.2M $309.0M $317.4M $329.6M $355.2M $411.3M $434.8M $466.7M $447.6M $77.90M $93.90M $98.60M
YoY Change 5.66% 0.46% 13.75% 4.0% 13.03% -12.29% 45.7% -20.25% -11.84% -30.0% -0.81% -21.54% 88.29% 1.63% 1.48% -9.61% -0.5% 4.6% -2.65% -3.7% -7.21% -13.64% -5.4% -6.84% 4.27% 474.58% -17.04% -4.77%

Ownership

Basic Shares Outstanding

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Preferred Stock

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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
Basic Shares Outstanding 27.44M shares 27.26M shares 27.11M 27.02M 27.79M 28.40M 28.08M 26.67M
Diluted Shares Outstanding 27.44M shares 27.26M shares 27.42M 27.02M 28.27M 29.08M 28.77M
Preferred Stock
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Book Value

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Dividends

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Stock Price

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Market Cap: $186.34 Million

About STONERIDGE INC

Stoneridge, Inc. engages in the production of engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets. The company is headquartered in Novi, Michigan and currently employs 4,850 full-time employees. The firm operates through three segments: Control Devices, Electronics and Stoneridge Brazil. Its Control Devices segment designs and manufactures products that monitor, measure or activate specific functions within a vehicle. Its Electronics segment designs and manufactures driver information systems, vision and safety systems, connectivity and compliance products and electronic control units. Its Stoneridge Brazil (SRB) segment primarily serves the South American market and specializes in the design, manufacture and sale of vehicle tracking devices and monitoring services, vehicle security alarms and convenience accessories, in-vehicle audio and infotainment devices, driver information systems and telematics solutions primarily for the automotive market.

Industry: Motor Vehicle Parts & Accessories Peers: AMERICAN AXLE & MANUFACTURING HOLDINGS INC Cooper-Standard Holdings Inc. Holley Inc. MODINE MANUFACTURING CO MOTORCAR PARTS OF AMERICA INC SPRUCE POWER HOLDING CORP REE Automotive Ltd. STANDARD MOTOR PRODUCTS, INC.