Financial Snapshot

Revenue
$341.2M
TTM
Gross Margin
78.76%
TTM
Net Earnings
$21.78M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
598.58%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$428.1M
Q3 2024
Cash
Q3 2024
P/E
58.72
Nov 29, 2024 EST
Free Cash Flow
$26.30M
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 $322.4M $284.4M $163.5M $150.2M $150.2M $124.0M $90.61M $82.43M $74.99M $72.22M $72.20M $63.78M $62.77M $55.00M $51.10M $49.80M $35.60M $35.80M $51.30M $51.70M $50.50M $48.20M $50.80M $54.40M $59.20M $55.10M $45.50M $42.20M $34.70M $27.40M $20.10M $10.20M $4.300M $4.500M $4.500M $6.800M $6.900M $10.00M $6.900M $2.300M $0.00
YoY Change 13.37% 73.98% 8.84% -0.01% 21.17% 36.8% 9.92% 9.93% 3.84% 0.02% 13.2% 1.62% 14.12% 7.63% 2.61% 39.89% -0.56% -30.21% -0.77% 2.38% 4.77% -5.12% -6.62% -8.11% 7.44% 21.1% 7.82% 21.61% 26.64% 36.32% 97.06% 137.21% -4.44% 0.0% -33.82% -1.45% -31.0% 44.93% 200.0%

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 $322.4M $284.4M $163.5M $150.2M $150.2M $124.0M $90.61M $82.43M $74.99M $72.22M $72.20M $63.78M $62.77M $55.00M $51.10M $49.80M $35.60M $35.80M $51.30M $51.70M $50.50M $48.20M $50.80M $54.40M $59.20M $55.10M $45.50M $42.20M $34.70M $27.40M $20.10M $10.20M $4.300M $4.500M $4.500M $6.800M $6.900M $10.00M $6.900M $2.300M $0.00
Cost Of Revenue $69.76M $61.01M $45.10M $38.23M $38.20M $32.44M $26.33M $24.06M $26.16M $21.91M $21.90M $19.49M $20.40M $19.90M $19.70M $20.70M $16.20M $19.00M $27.50M $25.50M $22.60M $24.10M $28.20M $26.30M $22.90M $18.50M $10.30M $10.20M $8.400M $6.100M $4.000M $3.200M $2.600M $2.500M $3.100M $3.700M $4.000M $3.000M $1.700M $700.0K $0.00
Gross Profit $252.7M $223.4M $118.4M $112.0M $112.0M $91.51M $64.28M $58.37M $48.82M $50.31M $50.30M $44.29M $42.37M $35.10M $31.30M $29.10M $19.50M $16.90M $23.80M $26.20M $27.90M $24.10M $22.60M $28.10M $36.30M $36.60M $35.20M $32.00M $26.30M $21.30M $16.10M $7.000M $1.700M $2.000M $1.400M $3.100M $2.900M $7.000M $5.200M $1.600M $0.00
Gross Profit Margin 78.36% 78.55% 72.41% 74.54% 74.57% 73.83% 70.94% 70.81% 65.11% 69.67% 69.67% 69.44% 67.5% 63.82% 61.25% 58.43% 54.78% 47.21% 46.39% 50.68% 55.25% 50.0% 44.49% 51.65% 61.32% 66.42% 77.36% 75.83% 75.79% 77.74% 80.1% 68.63% 39.53% 44.44% 31.11% 45.59% 42.03% 70.0% 75.36% 69.57%

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 $224.6M $179.6M $111.4M $79.70M $74.80M $84.92M $67.91M $71.02M $44.17M $40.66M $42.70M $36.43M $32.66M $32.00M $30.30M $44.00M $28.20M $24.90M $28.30M $29.60M $28.90M $25.80M $28.80M $29.80M $27.80M $25.50M $19.10M $17.90M $15.90M $13.10M $11.90M $10.40M $6.800M $4.900M $4.100M $4.700M $4.600M $4.200M $3.100M $1.900M $800.0K
YoY Change 25.04% 61.15% 39.82% 6.55% -11.91% 25.04% -4.38% 60.81% 8.63% -4.78% 17.21% 11.55% 2.06% 5.61% -31.14% 56.03% 13.25% -12.01% -4.39% 2.42% 12.02% -10.42% -3.36% 7.19% 9.02% 33.51% 6.7% 12.58% 21.37% 10.08% 14.42% 52.94% 38.78% 19.51% -12.77% 2.17% 9.52% 35.48% 63.16% 137.5%
% of Gross Profit 88.88% 80.39% 94.15% 71.19% 66.79% 92.79% 105.65% 121.68% 90.46% 80.82% 84.89% 82.25% 77.08% 91.17% 96.81% 151.2% 144.62% 147.34% 118.91% 112.98% 103.58% 107.05% 127.43% 106.05% 76.58% 69.67% 54.26% 55.94% 60.46% 61.5% 73.91% 148.57% 400.0% 245.0% 292.86% 151.61% 158.62% 60.0% 59.62% 118.75%
Research & Development $44.40M $35.98M $33.86M $25.30M $25.30M $22.03M $20.04M $20.67M $12.36M $6.708M $6.700M $6.444M $5.868M $5.700M $5.900M $7.900M $6.700M $7.100M $5.600M $6.200M $5.100M $4.000M $3.800M $4.200M $4.300M $3.600M $3.900M $4.100M $3.300M $2.700M $2.300M $1.300M $1.100M $1.200M $900.0K $1.100M $2.000M $1.200M $1.500M $900.0K $900.0K
YoY Change 23.39% 6.26% 33.85% -0.01% 14.85% 9.9% -3.02% 67.18% 84.3% 0.12% 3.97% 9.82% 2.95% -3.39% -25.32% 17.91% -5.63% 26.79% -9.68% 21.57% 27.5% 5.26% -9.52% -2.33% 19.44% -7.69% -4.88% 24.24% 22.22% 17.39% 76.92% 18.18% -8.33% 33.33% -18.18% -45.0% 66.67% -20.0% 66.67% 0.0%
% of Gross Profit 17.57% 16.11% 28.61% 22.6% 22.59% 24.07% 31.18% 35.41% 25.32% 13.33% 13.32% 14.55% 13.85% 16.24% 18.85% 27.15% 34.36% 42.01% 23.53% 23.66% 18.28% 16.6% 16.81% 14.95% 11.85% 9.84% 11.08% 12.81% 12.55% 12.68% 14.29% 18.57% 64.71% 60.0% 64.29% 35.48% 68.97% 17.14% 28.85% 56.25%
Depreciation & Amortization $5.111M $4.481M $3.060M $3.665M $3.700M $2.430M $3.133M $2.664M $2.078M $1.711M $2.150M $1.309M $1.469M $2.410M $3.370M $3.230M $2.480M $2.370M $2.490M $2.690M $2.900M $3.100M $3.620M $3.730M $4.220M $4.340M $3.520M $2.950M $1.460M $1.250M $950.0K $800.0K $610.0K $500.0K $890.0K $1.490M
YoY Change 14.06% 46.44% -16.51% -0.95% 52.26% -22.44% 17.61% 28.2% 21.45% -20.42% 64.25% -10.89% -39.05% -28.49% 4.33% 30.24% 4.64% -4.82% -7.43% -7.24% -6.45% -14.36% -2.95% -11.61% -2.76% 23.3% 19.32% 102.05% 16.8% 31.58% 18.75% 31.15% 22.0% -43.82% -40.27%
% of Gross Profit 2.02% 2.01% 2.59% 3.27% 3.3% 2.66% 4.87% 4.56% 4.26% 3.4% 4.27% 2.96% 3.47% 6.87% 10.77% 11.1% 12.72% 14.02% 10.46% 10.27% 10.39% 12.86% 16.02% 13.27% 11.63% 11.86% 10.0% 9.22% 5.55% 5.87% 5.9% 11.43% 35.88% 25.0% 63.57% 48.06%
Operating Expenses $269.0M $215.6M $145.3M $25.30M $100.1M $106.9M $87.96M $91.69M $56.53M $47.37M $49.60M $42.88M $38.53M $37.60M $36.20M $51.90M $34.90M $31.90M $33.90M $35.80M $34.00M $29.80M $32.60M $34.10M $32.20M $29.10M $23.00M $21.90M $19.20M $15.70M $14.10M $11.60M $7.900M $6.100M $5.000M $5.800M $6.700M $5.400M $4.500M $2.900M $1.700M
YoY Change 24.77% 48.36% 474.35% -74.73% -6.4% 21.59% -4.08% 62.2% 19.34% -4.5% 15.69% 11.29% 2.46% 3.87% -30.25% 48.71% 9.4% -5.9% -5.31% 5.29% 14.09% -8.59% -4.4% 5.9% 10.65% 26.52% 5.02% 14.06% 22.29% 11.35% 21.55% 46.84% 29.51% 22.0% -13.79% -13.43% 24.07% 20.0% 55.17% 70.59%
Operating Profit $28.10M $43.80M $6.769M $86.66M $11.90M $6.595M -$3.631M -$12.66M -$8.027M $700.0K $700.0K -$1.220M $2.783M -$2.500M -$4.900M -$22.80M -$15.40M -$15.00M -$10.10M -$9.600M -$6.100M -$5.700M -$10.00M -$6.000M $4.100M $7.500M $12.20M $10.10M $7.100M $5.600M $2.000M -$4.600M -$6.200M -$4.100M -$3.600M -$2.700M -$3.800M $1.600M $700.0K -$1.300M -$1.700M
YoY Change -35.85% 547.1% -92.19% 628.2% 80.44% -281.63% -71.31% 57.66% -1246.71% 0.0% -157.38% -143.84% -211.32% -48.98% -78.51% 48.05% 2.67% 48.51% 5.21% 57.38% 7.02% -43.0% 66.67% -246.34% -45.33% -38.52% 20.79% 42.25% 26.79% 180.0% -143.48% -25.81% 51.22% 13.89% 33.33% -28.95% -337.5% 128.57% -153.85% -23.53%

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 $6.986M $2.448M $238.0K $988.0K $500.0K $165.0K $112.0K $112.0K $154.0K $170.0K -$100.0K $291.0K $523.0K -$900.0K -$1.100M $400.0K -$200.0K -$100.0K -$200.0K -$300.0K -$4.900M -$100.0K -$100.0K -$300.0K $0.00 $300.0K -$200.0K $0.00 -$400.0K -$100.0K -$400.0K -$900.0K -$1.000M -$1.300M -$200.0K -$100.0K $100.0K $100.0K
YoY Change 185.38% 928.57% -75.91% 97.6% 203.03% 47.32% 0.0% -27.27% -9.41% -270.0% -134.36% -44.36% -158.11% -18.18% -300.0% 100.0% -50.0% -33.33% -93.88% 4800.0% 0.0% -66.67% -100.0% -250.0% -100.0% 300.0% -75.0% -55.56% -10.0% -23.08% 550.0% 100.0% -200.0% 0.0%
% of Operating Profit 24.86% 5.59% 3.52% 1.14% 4.2% 2.5% 24.29% -14.29% 18.79% -2.44% -1.33% -2.46% 0.0% 4.23% -3.57% 0.0% -12.5% -14.29%
Other Income/Expense, Net $5.599M $1.750M -$44.00K $1.174M $700.0K $44.00K $1.335M $211.0K -$618.0K $414.0K $500.0K $701.0K -$79.00K $100.0K $300.0K -$1.000M -$900.0K $0.00 $400.0K $100.0K -$600.0K -$600.0K -$500.0K $700.0K -$600.0K -$600.0K -$300.0K $100.0K $100.0K $800.0K $700.0K $0.00 $0.00 $10.50M $0.00 $1.800M -$1.200M $300.0K $0.00 $0.00 $0.00
YoY Change 219.94% -4077.27% -103.75% 67.71% 1490.91% -96.7% 532.7% -134.14% -249.28% -17.2% -28.67% -987.34% -179.0% -66.67% -130.0% 11.11% -100.0% 300.0% -116.67% 0.0% 20.0% -171.43% -216.67% 0.0% 100.0% -400.0% 0.0% -87.5% 14.29% -100.0% -100.0% -250.0% -500.0%

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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $33.70M $45.55M $8.267M $13.03M $13.00M $6.639M -$2.296M -$12.44M -$8.645M $1.114M $1.100M -$519.0K $2.704M -$3.700M -$5.700M -$23.90M -$16.30M -$15.00M -$10.00M -$10.20M -$7.200M -$7.900M -$18.50M -$25.40M $3.400M $6.800M $11.70M $10.20M $7.400M $6.100M $2.600M -$5.100M -$11.30M $6.000M -$4.500M -$3.600M -$6.300M $1.700M $500.0K -$1.300M -$1.600M
YoY Change -26.03% 451.01% -36.53% 0.2% 95.81% -389.16% -81.55% 43.94% -876.03% 1.27% -311.95% -119.19% -173.08% -35.09% -76.15% 46.63% 8.67% 50.0% -1.96% 41.67% -8.86% -57.3% -27.17% -847.06% -50.0% -41.88% 14.71% 37.84% 21.31% 134.62% -150.98% -54.87% -288.33% -233.33% 25.0% -42.86% -470.59% 240.0% -138.46% -18.75%
Income Tax $12.35M $6.797M $2.354M -$1.022M -$1.000M $1.671M -$157.0K -$315.0K -$253.0K $716.0K $700.0K $1.244M $1.356M $400.0K $1.200M $1.000M $900.0K $300.0K $1.200M $1.100M $1.100M $8.800M -$3.600M -$6.600M $900.0K $2.000M $4.300M $3.300M -$100.0K -$2.200M $100.0K $0.00 $0.00 $2.600M $0.00 $200.0K $0.00 $900.0K $200.0K $0.00 $0.00
% Of Pretax Income 36.65% 14.92% 28.47% -7.85% -7.69% 25.17% 64.27% 63.64% 50.15% 26.47% 29.41% 36.75% 32.35% -1.35% -36.07% 3.85% 43.33% 52.94% 40.0%
Net Earnings $21.35M $38.76M $5.913M $14.05M $14.00M $4.968M -$2.139M -$12.13M -$8.392M $398.0K $400.0K -$1.763M $1.348M $100.0K -$6.200M -$23.20M -$16.00M -$15.00M -$11.20M -$11.30M -$8.400M -$16.80M -$15.00M -$18.90M $2.200M $2.500M $7.400M $6.900M $7.500M $8.300M $2.500M -$5.100M -$11.30M $6.000M -$4.400M -$3.800M -$6.400M $1.500M $500.0K -$1.300M -$1.600M
YoY Change -44.92% 555.42% -57.91% 0.34% 181.8% -332.26% -82.36% 44.53% -2208.54% -0.5% -122.69% -230.79% 1248.0% -101.61% -73.28% 45.0% 6.67% 33.93% -0.88% 34.52% -50.0% 12.0% -20.63% -959.09% -12.0% -66.22% 7.25% -8.0% -9.64% 232.0% -149.02% -54.87% -288.33% -236.36% 15.79% -40.63% -526.67% 200.0% -138.46% -18.75%
Net Earnings / Revenue 6.62% 13.63% 3.62% 9.35% 9.32% 4.01% -2.36% -14.71% -11.19% 0.55% 0.55% -2.76% 2.15% 0.18% -12.13% -46.59% -44.94% -41.9% -21.83% -21.86% -16.63% -34.85% -29.53% -34.74% 3.72% 4.54% 16.26% 16.35% 21.61% 30.29% 12.44% -50.0% -262.79% 133.33% -97.78% -55.88% -92.75% 15.0% 7.25% -56.52%
Basic Earnings Per Share $0.44 $0.81 $0.13 $0.32 $0.12 -$0.05 -$0.30 -$0.22 $0.01 -$0.05 $0.04
Diluted Earnings Per Share $0.43 $0.78 $0.50 $0.30 $298.5K $0.11 -$0.05 -$0.30 -$0.22 $0.01 $10.36K -$0.05 $0.04 $2.874K -$190.8K -$786.4K -$569.4K -$595.2K -$472.6K -$576.5K -$474.6K -$982.5K -$882.4K -$1.227M $148.6K $174.8K $524.8K $496.4K $547.4K $628.8K $195.3K -$500.0K -$1.614M $1.538M -$1.630M -$1.652M -$3.556M $833.3K $294.1K -$928.6K -$1.600M

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 $220.7M $211.6M $199.7M $152.5M $120.0M $103.9M $18.50M $14.00M $13.40M $13.00M $23.00M $21.70M $16.60M $9.400M $6.300M $5.000M $10.90M $7.800M $12.70M $9.300M $7.300M $1.000M $900.0K $6.100M $3.300M $4.700M $6.300M $6.500M $3.800M $3.200M $1.400M $1.500M $2.300M $700.0K $0.00 $100.0K $400.0K $5.800M $100.0K $600.0K $1.800M
YoY Change 4.29% 5.98% 30.95% 27.08% 15.5% 461.62% 32.14% 4.48% 3.08% -43.48% 5.99% 30.72% 76.6% 49.21% 26.0% -54.13% 39.74% -38.58% 36.56% 27.4% 630.0% 11.11% -85.25% 84.85% -29.79% -25.4% -3.08% 71.05% 18.75% 128.57% -6.67% -34.78% 228.57% -100.0% -75.0% -93.1% 5700.0% -83.33% -66.67%
Cash & Equivalents $183.0M $86.48M $199.7M $152.5M $120.0M $103.9M $18.50M $14.00M $13.40M $13.00M $23.00M $21.70M $16.60M $9.400M $6.300M $5.000M $10.90M $7.800M $12.70M $4.200M $7.300M $1.000M $900.0K $6.100M $3.300M $4.700M $6.300M $6.500M $3.800M $3.200M $1.400M $1.500M $2.300M $700.0K $0.00 $100.0K $400.0K $4.500M $100.0K $500.0K $1.800M
Short-Term Investments $37.69M $125.2M $0.00 $5.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.200M $0.00 $100.0K $0.00
Other Short-Term Assets $11.43M $9.951M $7.873M $7.200M $5.000M $3.300M $2.800M $2.400M $2.800M $4.400M $3.300M $1.900M $1.700M $1.800M $9.600M $2.200M $1.700M $2.100M $1.800M $2.000M $2.000M $2.800M $11.00M $6.000M $5.300M $4.800M $3.200M $3.900M $4.200M $3.000M $400.0K $400.0K $800.0K $400.0K $1.900M $2.300M $100.0K $200.0K $200.0K $100.0K $0.00
YoY Change 14.89% 26.39% 9.35% 44.0% 51.52% 17.86% 16.67% -14.29% -36.36% 33.33% 73.68% 11.76% -5.56% -81.25% 336.36% 29.41% -19.05% 16.67% -10.0% 0.0% -28.57% -74.55% 83.33% 13.21% 10.42% 50.0% -17.95% -7.14% 40.0% 650.0% 0.0% -50.0% 100.0% -78.95% -17.39% 2200.0% -50.0% 0.0% 100.0%
Inventory $35.13M $24.16M $17.27M $18.10M $17.10M $16.70M $13.70M $14.80M $15.90M $15.70M $12.50M $11.70M $10.90M $10.50M $14.80M $16.70M $12.70M $12.90M $14.70M $15.10M $12.80M $11.80M $15.20M $20.80M $22.30M $20.10M $14.70M $12.40M $9.600M $8.600M $8.000M $4.800M $2.700M $2.200M $2.200M $2.600M $4.500M $2.500M $1.900M $700.0K $100.0K
Prepaid Expenses
Receivables $94.70M $62.45M $43.53M $35.20M $31.00M $25.90M $20.00M $16.30M $15.70M $11.10M $10.70M $8.500M $9.100M $8.200M $9.300M $8.400M $6.900M $6.500M $5.100M $6.200M $5.700M $6.000M $7.500M $9.700M $9.400M $10.20M $8.000M $6.800M $7.500M $5.300M $3.800M $2.300M $1.000M $400.0K $500.0K $700.0K $1.800M $2.200M $2.000M $900.0K $0.00
Other Receivables $3.276M $3.525M $3.027M $3.500M $1.600M $1.800M $1.500M $2.000M $1.300M $700.0K $600.0K $400.0K $300.0K $0.00 $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.900M $3.000M $1.400M $3.200M $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
Total Short-Term Assets $365.3M $311.7M $271.4M $216.4M $174.7M $151.6M $56.40M $49.50M $49.10M $44.90M $50.10M $44.10M $38.70M $30.00M $40.40M $32.30M $32.30M $29.30M $34.30M $32.60M $27.80M $21.60M $34.60M $45.50M $43.50M $41.10M $35.40M $29.60M $25.10M $20.10M $13.60M $9.000M $6.800M $3.700M $4.600M $5.800M $6.900M $10.70M $4.100M $2.300M $2.000M
YoY Change 17.18% 14.85% 25.42% 23.87% 15.24% 168.79% 13.94% 0.81% 9.35% -10.38% 13.61% 13.95% 29.0% -25.74% 25.08% 0.0% 10.24% -14.58% 5.21% 17.27% 28.7% -37.57% -23.96% 4.6% 5.84% 16.1% 19.59% 17.93% 24.88% 47.79% 51.11% 32.35% 83.78% -19.57% -20.69% -15.94% -35.51% 160.98% 78.26% 15.0%
Property, Plant & Equipment $101.4M $81.53M $67.73M $33.40M $25.60M $11.50M $9.800M $11.80M $10.10M $10.10M $7.400M $5.400M $4.200M $3.700M $5.000M $6.000M $5.800M $5.800M $5.600M $6.200M $6.600M $7.400M $8.700M $13.60M $12.70M $10.40M $10.00M $8.900M $6.400M $4.000M $2.400M $2.100M $900.0K $1.000M $2.400M $2.900M $5.200M $3.100M $1.300M $700.0K $300.0K
YoY Change 24.37% 20.38% 102.78% 30.47% 122.61% 17.35% -16.95% 16.83% 0.0% 36.49% 37.04% 28.57% 13.51% -26.0% -16.67% 3.45% 0.0% 3.57% -9.68% -6.06% -10.81% -14.94% -36.03% 7.09% 22.12% 4.0% 12.36% 39.06% 60.0% 66.67% 14.29% 133.33% -10.0% -58.33% -17.24% -44.23% 67.74% 138.46% 85.71% 133.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.70M $13.90M $0.00 $400.0K $300.0K $100.0K $400.0K $500.0K $500.0K $0.00 $3.600M $3.200M $2.700M $2.500M $2.100M $1.800M $1.100M $700.0K $700.0K $800.0K $900.0K $1.600M $0.00 $1.600M $500.0K $100.0K $0.00
YoY Change -15.82% -100.0% 33.33% 200.0% -75.0% -20.0% 0.0% -100.0% 12.5% 18.52% 8.0% 19.05% 16.67% 63.64% 57.14% 0.0% -12.5% -11.11% -43.75% -100.0% 220.0% 400.0%
Other Assets $8.529M $5.781M $4.635M $5.600M $5.200M $2.300M $2.200M $1.900M $1.300M $1.300M $1.300M $1.300M $1.400M $1.400M $1.200M $1.200M $4.600M $300.0K $200.0K $200.0K $100.0K $300.0K $5.100M $4.200M $3.100M $1.500M $2.100M $2.200M $1.700M $3.000M $1.700M $1.000M $100.0K $100.0K $500.0K $600.0K $4.000M $300.0K $300.0K $0.00 $0.00
YoY Change 47.54% 24.72% -17.23% 7.69% 126.09% 4.55% 15.79% 46.15% 0.0% 0.0% 0.0% -7.14% 0.0% 16.67% 0.0% -73.91% 1433.33% 50.0% 0.0% 100.0% -66.67% -94.12% 21.43% 35.48% 106.67% -28.57% -4.55% 29.41% -43.33% 76.47% 70.0% 900.0% 0.0% -80.0% -16.67% -85.0% 1233.33% 0.0%
Total Long-Term Assets $123.4M $103.2M $74.37M $41.00M $32.80M $15.70M $14.10M $16.00M $13.90M $14.00M $11.80M $10.70M $10.30M $10.60M $18.30M $20.30M $21.90M $18.50M $18.50M $19.40M $19.60M $23.60M $30.20M $34.70M $41.70M $32.20M $27.00M $22.50M $13.70M $8.800M $5.200M $3.800M $2.600M $6.900M $8.700M $10.30M $10.70M $4.900M $2.100M $800.0K $300.0K
YoY Change 19.62% 38.74% 81.38% 25.0% 108.92% 11.35% -11.88% 15.11% -0.71% 18.64% 10.28% 3.88% -2.83% -42.08% -9.85% -7.31% 18.38% 0.0% -4.64% -1.02% -16.95% -21.85% -12.97% -16.79% 29.5% 19.26% 20.0% 64.23% 55.68% 69.23% 36.84% 46.15% -62.32% -20.69% -15.53% -3.74% 118.37% 133.33% 162.5% 166.67%
Total Assets $488.7M $414.9M $345.8M $257.4M $207.5M $167.3M $70.50M $65.50M $63.00M $58.90M $61.90M $54.80M $49.00M $40.60M $58.70M $52.60M $54.20M $47.80M $52.80M $52.00M $47.40M $45.20M $64.80M $80.20M $85.20M $73.30M $62.40M $52.10M $38.80M $28.90M $18.80M $12.80M $9.400M $10.60M $13.30M $16.10M $17.60M $15.60M $6.200M $3.100M $2.300M
YoY Change
Accounts Payable $13.56M $11.58M $8.699M $7.900M $8.100M $6.500M $6.000M $8.300M $6.700M $6.600M $6.300M $5.100M $4.300M $3.700M $7.400M $6.600M $4.800M $5.100M $4.000M $5.300M $4.500M $4.400M $5.600M $6.200M $7.400M $5.000M $1.500M $1.600M $1.400M $1.100M $1.400M $1.600M $1.100M $1.100M $1.200M $1.700M $1.400M $500.0K $300.0K $300.0K $200.0K
YoY Change 17.11% 33.07% 10.11% -2.47% 24.62% 8.33% -27.71% 23.88% 1.52% 4.76% 23.53% 18.6% 16.22% -50.0% 12.12% 37.5% -5.88% 27.5% -24.53% 17.78% 2.27% -21.43% -9.68% -16.22% 48.0% 233.33% -6.25% 14.29% 27.27% -21.43% -12.5% 45.45% 0.0% -8.33% -29.41% 21.43% 180.0% 66.67% 0.0% 50.0%
Accrued Expenses $24.37M $22.69M $26.50M $17.40M $14.40M $10.30M $5.400M $4.700M $5.100M $2.900M $4.700M $4.300M $4.300M $8.000M $9.500M $2.800M $3.000M $2.700M $0.00 $0.00 $0.00 $0.00 $0.00 $600.0K $600.0K $100.0K $0.00 $0.00 $0.00 $0.00
YoY Change 7.41% -14.39% 52.29% 20.83% 39.81% 90.74% 14.89% -7.84% 75.86% -38.3% 0.0% -46.25% -15.79% 239.29% -6.67% 11.11% -100.0% 0.0% 500.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $1.400M $1.800M $3.800M $4.400M $4.300M $4.200M $4.200M $4.800M $5.900M $2.600M $2.500M $6.700M $2.200M $0.00 $1.800M $1.700M $3.000M $3.000M $5.800M $8.200M $7.900M $1.400M $1.000M $1.000M $7.500M $3.500M $1.500M $1.600M $0.00 $100.0K $300.0K $1.400M $2.900M $5.600M $1.600M $1.600M $100.0K $200.0K
YoY Change -100.0% -22.22% -52.63% -13.64% 2.33% 2.38% 0.0% -12.5% -18.64% 126.92% 4.0% -62.69% 204.55% -100.0% 5.88% -43.33% 0.0% -48.28% -29.27% 3.8% 464.29% 40.0% 0.0% -86.67% 114.29% 133.33% -6.25% -100.0% -66.67% -78.57% -51.72% -48.21% 250.0% 0.0% 1500.0% -50.0%
Long-Term Debt Due $165.0K $169.0K $127.0K $400.0K $600.0K $1.100M $1.300M $1.200M $400.0K $400.0K $300.0K $800.0K $600.0K $400.0K $800.0K $1.000M $800.0K $500.0K $0.00 $0.00 $1.800M $1.300M $600.0K $700.0K $500.0K $300.0K $0.00 $600.0K $1.000M $1.500M $1.000M $100.0K $1.600M $0.00 $0.00 $0.00 $0.00
YoY Change -2.37% 33.07% -68.25% -33.33% -45.45% -15.38% 8.33% 200.0% 0.0% 33.33% -62.5% 33.33% 50.0% -50.0% -20.0% 25.0% 60.0% -100.0% 38.46% 116.67% -14.29% 40.0% 66.67% -100.0% -40.0% -33.33% 50.0% 900.0% -93.75%
Total Short-Term Liabilities $65.04M $51.72M $48.80M $41.20M $34.50M $27.70M $21.60M $21.10M $17.90M $16.40M $18.40M $17.90M $14.00M $13.40M $26.90M $21.50M $11.30M $14.90M $11.50M $13.50M $11.90M $14.50M $17.80M $21.20M $15.30M $14.20M $10.50M $14.60M $8.800M $5.900M $6.300M $4.800M $4.200M $4.200M $6.100M $6.400M $8.700M $4.600M $2.900M $600.0K $400.0K
YoY Change 25.76% 5.97% 18.45% 19.42% 24.55% 28.24% 2.37% 17.88% 9.15% -10.87% 2.79% 27.86% 4.48% -50.19% 25.12% 90.27% -24.16% 29.57% -14.81% 13.45% -17.93% -18.54% -16.04% 38.56% 7.75% 35.24% -28.08% 65.91% 49.15% -6.35% 31.25% 14.29% 0.0% -31.15% -4.69% -26.44% 89.13% 58.62% 383.33% 50.0%
Long-Term Debt $42.00K $210.0K $382.0K $0.00 $400.0K $500.0K $500.0K $1.300M $200.0K $500.0K $100.0K $500.0K $1.100M $1.400M $1.100M $5.700M $5.500M $1.000M $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $13.70M $10.00M $6.700M $800.0K $1.200M $600.0K $0.00 $0.00 $0.00 $4.100M $13.90M $12.20M $10.40M $7.100M $0.00 $600.0K $300.0K
YoY Change -80.0% -45.03% -100.0% -20.0% 0.0% -61.54% 550.0% -60.0% 400.0% -80.0% -54.55% -21.43% 27.27% -80.7% 3.64% 450.0% 900.0% -100.0% 37.0% 49.25% 737.5% -33.33% 100.0% -100.0% -70.5% 13.93% 17.31% 46.48% -100.0% 100.0%
Other Long-Term Liabilities $36.58M $29.29M $37.23M $18.70M $12.10M $5.700M $5.000M $4.300M $4.100M $3.300M $2.900M $3.700M $3.700M $2.800M $2.100M $1.700M $600.0K $100.0K $700.0K $600.0K $100.0K $100.0K $300.0K $300.0K $400.0K $500.0K $500.0K $0.00 $200.0K $400.0K $500.0K $700.0K $900.0K $2.000M $1.300M $1.500M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 24.9% -21.31% 99.06% 54.55% 112.28% 14.0% 16.28% 4.88% 24.24% 13.79% -21.62% 0.0% 32.14% 33.33% 23.53% 183.33% 500.0% -85.71% 16.67% 500.0% 0.0% -66.67% 0.0% -25.0% -20.0% 0.0% -100.0% -50.0% -20.0% -28.57% -22.22% -55.0% 53.85% -13.33%
Total Long-Term Liabilities $36.63M $29.50M $37.61M $18.70M $12.50M $6.200M $5.500M $5.600M $4.300M $3.800M $3.000M $4.200M $4.800M $4.200M $3.200M $7.400M $6.100M $1.100M $800.0K $600.0K $100.0K $100.0K $300.0K $300.0K $14.10M $10.50M $7.200M $800.0K $1.400M $1.000M $500.0K $700.0K $900.0K $6.100M $15.20M $13.70M $10.40M $7.100M $0.00 $600.0K $300.0K
YoY Change 24.15% -21.55% 101.11% 49.6% 101.61% 12.73% -1.79% 30.23% 13.16% 26.67% -28.57% -12.5% 14.29% 31.25% -56.76% 21.31% 454.55% 37.5% 33.33% 500.0% 0.0% -66.67% 0.0% -97.87% 34.29% 45.83% 800.0% -42.86% 40.0% 100.0% -28.57% -22.22% -85.25% -59.87% 10.95% 31.73% 46.48% -100.0% 100.0%
Total Liabilities $102.7M $82.71M $87.22M $60.20M $47.60M $34.90M $27.50M $27.60M $24.10M $21.80M $23.10M $23.00M $19.50M $18.20M $30.80M $29.80M $18.00M $16.00M $12.40M $14.10M $12.20M $14.70M $18.50M $21.70M $32.50M $25.60M $17.60M $15.50M $10.10M $6.900M $6.800M $5.500M $5.100M $10.20M $21.20M $20.10M $19.20M $11.60M $2.900M $1.100M $700.0K
YoY Change 24.22% -5.18% 44.88% 26.47% 36.39% 26.91% -0.36% 14.52% 10.55% -5.63% 0.43% 17.95% 7.14% -40.91% 3.36% 65.56% 12.5% 29.03% -12.06% 15.57% -17.01% -20.54% -14.75% -33.23% 26.95% 45.45% 13.55% 53.47% 46.38% 1.47% 23.64% 7.84% -50.0% -51.89% 5.47% 4.69% 65.52% 300.0% 163.64% 57.14%

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 48.52M 47.99M 45.61M 44.49M 42.59M 41.00M 40.33M 38.09M shares 36.71M shares 36.25M shares 35.43M shares
Diluted Shares Outstanding 49.43M 49.38M 47.95M 46.90M 45.26M 41.00M 40.33M 38.09M shares 38.61M shares 36.25M shares 36.88M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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Market Cap: $1.2787 Billion

About STAAR SURGICAL CO

STAAR Surgical Co. engages in the design, development, manufacture, and sale of ophthalmic surgical products. The company is headquartered in Monrovia California, California and currently employs 1,056 full-time employees. These lenses provide visual freedom for patients, lessening or eliminating the reliance on glasses or contact lenses. The firm is a manufacturer of lenses used worldwide in corrective or refractive surgery. The company sells its products in approximately 75 countries, with direct distribution in Japan, Germany, Spain, the United States, Canada, the United Kingdom, and Singapore, with a combination of direct distribution and independent distribution in China, Korea, India, France, Benelux, and Italy. The firm markets and sells ICLs for refractive surgery to treat myopia (nearsightedness) as its EVO family of lenses. The Company’s EVO family of lenses includes its EVO ICL, EVO+ ICL, and EVO Visian ICL. The firm also markets and sells an ICL lens to treat hyperopia (farsightedness), which is called Visian ICL.

Industry: Ophthalmic Goods Peers: Embecta Corp. QuidelOrtho Corp DENTSPLY SIRONA Inc. FIGS, Inc. HAEMONETICS CORP ICU MEDICAL INC/DE Lantheus Holdings, Inc. MERIT MEDICAL SYSTEMS INC NEOGEN CORP