$TBRG
Market Cap:
$235.7 Million
Financial Snapshot
Revenue
$337.7M
TTM
Gross Margin
49.32%
TTM
Net Earnings
-$58.89M
TTM
Current Ratio
179.64%
Q3 2024
Book Value
$172.6M
Q3 2024
P/E
-4.002
Nov 13, 2024 EST
Free Cash Flow
-$10.42M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $339.4M | $326.6M | $280.6M | $264.5M | $274.6M | $280.4M | $276.9M | $267.3M | $182.2M | $204.7M | $200.9M | $183.3M | $173.5M | $153.2M | $127.7M | $119.7M | $110.0M | $116.0M | $108.8M | $82.70M | $81.30M | $73.70M | $59.70M | $49.20M | $50.50M | $32.20M |
| YoY Change | 3.91% | 16.4% | 6.1% | -3.69% | -2.06% | 1.26% | 3.61% | 46.71% | -11.02% | 1.93% | 9.58% | 5.67% | 13.2% | 20.01% | 6.68% | 8.82% | -5.17% | 6.62% | 31.56% | 1.72% | 10.31% | 23.45% | 21.34% | -2.57% | 56.83% | 33.61% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $339.4M | $326.6M | $280.6M | $264.5M | $274.6M | $280.4M | $276.9M | $267.3M | $182.2M | $204.7M | $200.9M | $183.3M | $173.5M | $153.2M | $127.7M | $119.7M | $110.0M | $116.0M | $108.8M | $82.70M | $81.30M | $73.70M | $59.70M | $49.20M | $50.50M | $32.20M |
| Cost Of Revenue | $175.9M | $172.2M | $139.7M | $128.2M | $130.5M | $130.7M | $129.7M | $133.5M | $87.72M | $90.80M | $107.1M | $102.6M | $94.07M | $88.86M | $74.50M | $66.40M | $63.30M | $64.30M | $60.70M | $49.60M | $48.40M | $42.90M | $36.20M | $31.50M | $29.90M | $19.20M |
| Gross Profit | $163.6M | $154.4M | $140.9M | $136.2M | $144.1M | $149.7M | $147.3M | $133.7M | $94.46M | $113.9M | $93.74M | $80.66M | $79.41M | $64.38M | $53.30M | $53.20M | $46.80M | $51.70M | $48.10M | $33.10M | $32.90M | $30.80M | $23.40M | $17.70M | $20.60M | $13.00M |
| Gross Profit Margin | 48.19% | 47.28% | 50.2% | 51.51% | 52.49% | 53.4% | 53.18% | 50.04% | 51.85% | 55.65% | 46.67% | 44.0% | 45.78% | 42.01% | 41.74% | 44.44% | 42.55% | 44.57% | 44.21% | 40.02% | 40.47% | 41.79% | 39.2% | 35.98% | 40.79% | 40.37% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $104.2M | $83.32M | $72.00M | $70.31M | $71.70M | $77.99M | $79.94M | $80.08M | $55.14M | $49.74M | $43.49M | $39.38M | $38.12M | $35.29M | $29.90M | $29.50M | $27.70M | $27.00M | $24.80M | $21.90M | $20.40M | $18.80M | $14.90M | $13.10M | $11.90M | $7.800M |
| YoY Change | 25.06% | 15.73% | 2.4% | -1.93% | -8.07% | -2.45% | -0.17% | 45.23% | 10.87% | 14.36% | 10.43% | 3.32% | 8.02% | 18.02% | 1.36% | 6.5% | 2.59% | 8.87% | 13.24% | 7.35% | 8.51% | 26.17% | 13.74% | 10.08% | 52.56% | 32.2% |
| % of Gross Profit | 63.71% | 53.95% | 51.11% | 51.61% | 49.74% | 52.09% | 54.28% | 59.88% | 58.38% | 43.65% | 46.4% | 48.83% | 48.0% | 54.81% | 56.1% | 55.45% | 59.19% | 52.22% | 51.56% | 66.16% | 62.01% | 61.04% | 63.68% | 74.01% | 57.77% | 60.0% |
| Research & Development | $37.25M | $30.93M | $30.39M | $33.46M | $36.86M | $36.40M | $33.70M | $29.10M | $14.23M | $14.62M | $2.761M | $2.757M | $2.452M | $2.328M | ||||||||||||
| YoY Change | 20.44% | 1.77% | -9.17% | -9.23% | 1.27% | 8.01% | 15.81% | 104.51% | -2.69% | 429.59% | 0.15% | 12.44% | 5.33% | |||||||||||||
| % of Gross Profit | 22.77% | 20.03% | 21.57% | 24.56% | 25.57% | 24.31% | 22.88% | 21.76% | 15.06% | 12.83% | 2.95% | 3.42% | 3.09% | 3.62% | ||||||||||||
| Depreciation & Amortization | $1.946M | $2.443M | $2.156M | $1.790M | $1.407M | $1.795M | $2.473M | $3.062M | $3.174M | $3.665M | $3.429M | $3.164M | $2.500M | $1.854M | $1.770M | $1.810M | $1.970M | $1.980M | $1.800M | $1.620M | $1.460M | $1.130M | $960.0K | $770.0K | $600.0K | |
| YoY Change | -20.34% | 13.31% | 20.45% | 27.22% | -21.62% | -27.42% | -19.24% | -3.53% | -13.4% | 6.88% | 8.37% | 26.55% | 34.88% | 4.73% | -2.21% | -8.12% | -0.51% | 10.0% | 11.11% | 10.96% | 29.2% | 17.71% | 24.68% | 28.33% | ||
| % of Gross Profit | 1.19% | 1.58% | 1.53% | 1.31% | 0.98% | 1.2% | 1.68% | 2.29% | 3.36% | 3.22% | 3.66% | 3.92% | 3.15% | 2.88% | 3.32% | 3.4% | 4.21% | 3.83% | 3.74% | 4.89% | 4.44% | 3.67% | 4.1% | 4.35% | 2.91% | |
| Operating Expenses | $141.4M | $131.7M | $116.2M | $115.2M | $119.6M | $124.8M | $152.1M | $119.4M | $69.37M | $64.36M | $43.49M | $39.38M | $38.12M | $35.29M | $29.90M | $29.60M | $27.70M | $27.00M | $24.80M | $21.90M | $20.40M | $18.80M | $15.00M | $13.10M | $11.90M | $7.800M |
| YoY Change | 7.44% | 13.32% | 0.85% | -3.66% | -4.23% | -17.91% | 27.42% | 72.06% | 7.79% | 47.98% | 10.43% | 3.32% | 8.02% | 18.02% | 1.01% | 6.86% | 2.59% | 8.87% | 13.24% | 7.35% | 8.51% | 25.33% | 14.5% | 10.08% | 52.56% | 30.0% |
| Operating Profit | -$42.60M | $22.78M | $24.71M | $21.05M | $24.58M | $24.88M | -$4.814M | $14.38M | $25.09M | $49.59M | $50.24M | $41.28M | $41.29M | $29.10M | $23.40M | $23.60M | $19.10M | $24.70M | $23.30M | $11.20M | $12.50M | $12.00M | $8.400M | $4.600M | $8.700M | $5.200M |
| YoY Change | -287.0% | -7.79% | 17.35% | -14.36% | -1.2% | -616.87% | -133.49% | -42.7% | -49.41% | -1.31% | 21.72% | -0.04% | 41.92% | 24.35% | -0.85% | 23.56% | -22.67% | 6.01% | 108.04% | -10.4% | 4.17% | 42.86% | 82.61% | -47.13% | 67.31% | 20.93% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $12.52M | $6.320M | $3.160M | $3.562M | $6.694M | $7.577M | $7.736M | $6.609M | $0.00 | $0.00 | $500.0K | $700.0K | $700.0K | $700.0K | $700.0K | $900.0K | $1.200M | $1.100M | $700.0K | $300.0K | $200.0K | $200.0K | $100.0K | $0.00 | $100.0K | $100.0K |
| YoY Change | 98.12% | 100.0% | -11.29% | -46.79% | -11.65% | -2.06% | 17.05% | -100.0% | -28.57% | 0.0% | 0.0% | 0.0% | -22.22% | -25.0% | 9.09% | 57.14% | 133.33% | 50.0% | 0.0% | 100.0% | -100.0% | 0.0% | 0.0% | |||
| % of Operating Profit | 27.74% | 12.79% | 16.92% | 27.23% | 30.45% | 45.98% | 0.0% | 0.0% | 1.0% | 1.7% | 1.7% | 2.41% | 2.99% | 3.81% | 6.28% | 4.45% | 3.0% | 2.68% | 1.6% | 1.67% | 1.19% | 0.0% | 1.15% | 1.92% | ||
| Other Income/Expense, Net | -$11.78M | -$4.702M | -$1.631M | -$817.0K | -$887.0K | -$6.774M | -$8.669M | -$6.389M | $405.0K | $152.0K | $0.00 | $0.00 | $0.00 | $200.0K | $100.0K | $400.0K | $200.0K | $200.0K | $100.0K | $100.0K | ||||||
| YoY Change | 150.45% | 188.29% | 99.63% | -7.89% | -86.91% | -21.86% | 35.69% | -1677.53% | 166.45% | -100.0% | 100.0% | -75.0% | 100.0% | 0.0% | 100.0% | 0.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$54.38M | $18.08M | $23.08M | $18.78M | $23.70M | $18.11M | -$13.48M | $7.986M | $25.49M | $49.74M | $50.71M | $42.00M | $41.96M | $29.77M | $24.10M | $24.70M | $20.30M | $25.80M | $24.00M | $11.70M | $12.90M | $12.60M | $8.700M | $4.900M | $8.900M | $5.300M |
| YoY Change | -400.76% | -21.65% | 22.85% | -20.73% | 30.86% | -234.3% | -268.83% | -68.67% | -48.75% | -1.92% | 20.75% | 0.08% | 40.95% | 23.53% | -2.43% | 21.67% | -21.32% | 7.5% | 105.13% | -9.3% | 2.38% | 44.83% | 77.55% | -44.94% | 67.92% | 17.78% |
| Income Tax | -$8.591M | $2.214M | $4.646M | $4.538M | $3.228M | $476.0K | $3.933M | $4.053M | $7.148M | $16.82M | $17.97M | $12.02M | $16.13M | $11.03M | $8.900M | $9.200M | $7.300M | $10.00M | $9.400M | $4.600M | $5.000M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 12.24% | 20.13% | 24.16% | 13.62% | 2.63% | 50.75% | 28.04% | 33.81% | 35.43% | 28.63% | 38.44% | 37.06% | 36.93% | 37.25% | 35.96% | 38.76% | 39.17% | 39.32% | 38.76% | 15.87% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Net Earnings | -$45.79M | $15.87M | $18.43M | $14.25M | $20.47M | $17.63M | -$17.42M | $3.933M | $18.34M | $32.92M | $32.74M | $29.97M | $25.83M | $18.74M | $15.20M | $15.40M | $12.90M | $15.80M | $14.60M | $7.100M | $7.900M | $10.70M | $8.700M | $4.900M | $8.900M | $5.300M |
| YoY Change | -388.58% | -13.91% | 29.37% | -30.4% | 16.08% | -201.24% | -542.82% | -78.56% | -44.28% | 0.54% | 9.24% | 16.03% | 37.87% | 23.28% | -1.3% | 19.38% | -18.35% | 8.22% | 105.63% | -10.13% | -26.17% | 22.99% | 77.55% | -44.94% | 67.92% | 17.78% |
| Net Earnings / Revenue | -13.49% | 4.86% | 6.57% | 5.39% | 7.45% | 6.29% | -6.29% | 1.47% | 10.07% | 16.08% | 16.3% | 16.35% | 14.89% | 12.23% | 11.9% | 12.87% | 11.73% | 13.62% | 13.42% | 8.59% | 9.72% | 14.52% | 14.57% | 9.96% | 17.62% | 16.46% |
| Basic Earnings Per Share | -$3.15 | $1.08 | $1.26 | $0.98 | $1.43 | $1.26 | -$1.27 | $0.29 | $1.62 | $2.94 | $2.95 | $2.71 | $2.34 | $1.71 | ||||||||||||
| Diluted Earnings Per Share | -$3.15 | $1.08 | $1.26 | $0.98 | $1.43 | $1.26 | -$1.27 | $0.29 | $1.62 | $2.94 | $2.95 | $2.71 | $2.34 | $1.71 | $1.382M | $1.413M | $1.194M | $1.477M | $1.377M | $676.2K | $752.4K | $1.059M | $935.5K | $526.9K | $957.0K | $569.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $3.848M | $6.951M | $11.43M | $12.70M | $7.400M | $5.700M | $500.0K | $2.200M | $35.80M | $34.50M | $22.40M | $19.60M | $23.20M | $16.30M | $17.60M | $23.60M | $23.20M | $19.50M | $21.90M | $13.80M | $9.500M | $6.400M | $2.000M | $1.000M | ||
| YoY Change | -44.64% | -39.19% | -9.99% | 71.62% | 29.82% | 1040.0% | -77.27% | -93.85% | 3.77% | 54.02% | 14.29% | -15.52% | 42.33% | -7.39% | -25.42% | 1.72% | 18.97% | -10.96% | 58.7% | 45.26% | 48.44% | 220.0% | 100.0% | |||
| Cash & Equivalents | $3.848M | $6.951M | $11.43M | $12.70M | $7.400M | $5.700M | $500.0K | $2.200M | $25.00M | $23.80M | $11.70M | $8.900M | $0.00 | $2.800M | $9.700M | $11.80M | $8.800M | $11.70M | $13.80M | $9.500M | $6.400M | $2.000M | $1.000M | |||
| Short-Term Investments | $0.00 | $10.80M | $10.70M | $10.70M | $10.70M | $16.50M | $13.40M | $13.20M | $11.80M | $11.40M | $10.70M | $10.20M | $0.00 | |||||||||||||
| Other Short-Term Assets | $43.41M | $11.04M | $15.79M | $10.20M | $7.200M | $7.200M | $2.800M | $3.400M | $4.100M | $4.400M | $3.300M | $5.400M | $3.800M | $2.900M | $3.100M | $2.100M | $1.900M | $1.800M | $1.700M | $2.000M | $1.500M | $1.300M | $200.0K | $300.0K | ||
| YoY Change | 293.26% | -30.1% | 54.83% | 41.67% | 0.0% | 157.14% | -17.65% | -17.07% | -6.82% | 33.33% | -38.89% | 42.11% | 31.03% | -6.45% | 47.62% | 10.53% | 5.56% | 5.88% | -15.0% | 33.33% | 15.38% | 550.0% | -33.33% | |||
| Inventory | $475.0K | $784.0K | $855.0K | $1.100M | $1.400M | $1.500M | $1.400M | $1.700M | $1.500M | $1.400M | $1.600M | $1.700M | $1.800M | $1.800M | $1.700M | $1.400M | $1.500M | $1.700M | $2.000M | $1.500M | $1.100M | $1.600M | $1.100M | $1.100M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $59.72M | $51.31M | $34.43M | $32.40M | $38.80M | $40.50M | $38.10M | $31.80M | $22.60M | $23.10M | $20.10M | $19.70M | $21.50M | $25.50M | $19.50M | $15.60M | $14.30M | $14.10M | $12.40M | $11.80M | $11.90M | $12.60M | $8.100M | $7.800M | ||
| Other Receivables | $3.997M | $4.474M | $6.488M | $10.80M | $12.10M | $15.00M | $15.00M | $5.500M | $10.60M | $18.10M | $25.40M | $4.600M | $3.800M | $3.100M | $3.700M | $2.400M | $1.800M | $2.200M | $1.200M | $900.0K | $1.100M | $1.300M | $800.0K | $200.0K | ||
| Total Short-Term Assets | $111.5M | $74.56M | $69.00M | $67.10M | $66.80M | $69.90M | $57.90M | $44.50M | $74.60M | $81.50M | $72.80M | $50.90M | $54.20M | $49.60M | $45.70M | $45.10M | $42.60M | $39.30M | $39.20M | $30.00M | $25.10M | $23.20M | $12.20M | $10.50M | ||
| YoY Change | 49.49% | 8.06% | 2.83% | 0.45% | -4.43% | 20.73% | 30.11% | -40.35% | -8.47% | 11.95% | 43.03% | -6.09% | 9.27% | 8.53% | 1.33% | 5.87% | 8.4% | 0.26% | 30.67% | 19.52% | 8.19% | 90.16% | 16.19% | |||
| Property, Plant & Equipment | $14.17M | $17.45M | $18.69M | $19.70M | $19.40M | $10.90M | $11.70M | $13.40M | $14.40M | $17.00M | $19.20M | $19.00M | $17.40M | $8.700M | $5.000M | $4.800M | $5.500M | $6.300M | $6.200M | $5.500M | $5.300M | $4.800M | $4.000M | $3.700M | ||
| YoY Change | -18.82% | -6.61% | -5.14% | 1.55% | 77.98% | -6.84% | -12.69% | -6.94% | -15.29% | -11.46% | 1.05% | 9.2% | 100.0% | 74.0% | 4.17% | -12.73% | -12.7% | 1.61% | 12.73% | 3.77% | 10.42% | 20.0% | 8.11% | |||
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| YoY Change | ||||||||||||||||||||||||||
| Other Assets | $7.314M | $8.131M | $3.874M | $2.800M | $1.800M | $1.000M | $2.300M | |||||||||||||||||||
| YoY Change | -10.05% | 109.89% | 38.36% | 55.56% | 80.0% | |||||||||||||||||||||
| Total Long-Term Assets | $323.0M | $356.4M | $314.4M | $259.2M | $272.8M | $257.8M | $260.3M | $294.7M | $18.20M | $17.80M | $19.70M | $26.90M | $21.40M | $13.10M | $8.800M | $7.800M | $7.800M | $8.600M | $7.800M | $6.100M | $6.200M | $5.700M | $5.100M | $4.000M | ||
| YoY Change | -9.38% | 13.38% | 21.28% | -4.99% | 5.82% | -0.96% | -11.67% | 1519.23% | 2.25% | -9.64% | -26.77% | 25.7% | 63.36% | 48.86% | 12.82% | 0.0% | -9.3% | 10.26% | 27.87% | -1.61% | 8.77% | 11.76% | 27.5% | |||
| Total Assets | $434.4M | $431.0M | $383.4M | $326.3M | $339.6M | $327.7M | $318.2M | $339.2M | $92.80M | $99.30M | $92.50M | $77.80M | $75.60M | $62.70M | $54.50M | $52.90M | $50.40M | $47.90M | $47.00M | $36.10M | $31.30M | $28.90M | $17.30M | $14.50M | ||
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $10.13M | $7.035M | $8.079M | $7.700M | $8.800M | $5.700M | $7.600M | $6.800M | $4.600M | $4.000M | $3.200M | $3.000M | $2.500M | $2.600M | $2.200M | $1.800M | $1.700M | $1.200M | $2.100M | $1.000M | $1.100M | $2.100M | $1.000M | $1.200M | ||
| YoY Change | 44.04% | -12.92% | 4.92% | -12.5% | 54.39% | -25.0% | 11.76% | 47.83% | 15.0% | 25.0% | 6.67% | 20.0% | -3.85% | 18.18% | 22.22% | 5.88% | 41.67% | -42.86% | 110.0% | -9.09% | -47.62% | 110.0% | -16.67% | |||
| Accrued Expenses | $24.26M | $22.69M | $19.93M | $18.10M | $16.10M | $15.90M | $17.30M | $11.30M | $9.000M | $8.300M | $7.900M | $7.300M | $8.600M | $7.400M | $5.500M | $6.300M | $5.600M | $5.200M | $4.600M | $4.000M | $2.700M | $2.300M | $2.000M | $1.700M | ||
| YoY Change | 6.92% | 13.87% | 10.08% | 12.42% | 1.26% | -8.09% | 53.1% | 25.56% | 8.43% | 5.06% | 8.22% | -15.12% | 16.22% | 34.55% | -12.7% | 12.5% | 7.69% | 13.04% | 15.0% | 48.15% | 17.39% | 15.0% | 17.65% | |||
| 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 | ||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Debt Due | $3.141M | $3.141M | $4.394M | $3.500M | $8.400M | $6.500M | $5.800M | $5.800M | $0.00 | $100.0K | $100.0K | |||||||||||||||
| YoY Change | 0.0% | -28.52% | 25.54% | -58.33% | 29.23% | 12.07% | 0.0% | -100.0% | 0.0% | |||||||||||||||||
| Total Short-Term Liabilities | $48.23M | $44.46M | $46.43M | $37.40M | $41.90M | $38.50M | $40.80M | $30.90M | $17.40M | $18.20M | $21.50M | $18.50M | $16.70M | $14.50M | $11.20M | $11.90M | $11.50M | $8.700M | $9.900M | $7.500M | $5.500M | $8.400M | $6.600M | $5.800M | ||
| YoY Change | 8.49% | -4.25% | 24.14% | -10.74% | 8.83% | -5.64% | 32.04% | 77.59% | -4.4% | -15.35% | 16.22% | 10.78% | 15.17% | 29.46% | -5.88% | 3.48% | 32.18% | -12.12% | 32.0% | 36.36% | -34.52% | 27.27% | 13.79% | |||
| Long-Term Debt | $195.3M | $136.4M | $94.97M | $73.40M | $99.40M | $124.6M | $136.6M | $147.0M | $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 | $700.0K | $700.0K | ||
| YoY Change | 43.17% | 43.62% | 29.38% | -26.16% | -20.22% | -8.78% | -7.07% | -100.0% | 0.0% | |||||||||||||||||
| Other Long-Term Liabilities | $3.074M | $5.651M | $5.505M | $5.100M | $6.300M | |||||||||||||||||||||
| YoY Change | -45.6% | 2.65% | 7.94% | -19.05% | ||||||||||||||||||||||
| Total Long-Term Liabilities | $198.3M | $142.0M | $100.5M | $78.50M | $105.7M | $124.6M | $136.6M | $147.0M | $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 | $700.0K | $700.0K | ||
| YoY Change | 39.64% | 41.37% | 27.99% | -25.73% | -15.17% | -8.78% | -7.07% | -100.0% | 0.0% | |||||||||||||||||
| Total Liabilities | $247.8M | $199.3M | $160.8M | $126.3M | $155.2M | $168.0M | $182.1M | $181.2M | $17.40M | $18.50M | $23.50M | $20.60M | $18.30M | $16.30M | $11.80M | $12.30M | $12.00M | $9.200M | $10.60M | $8.200M | $5.500M | $8.400M | $7.200M | $6.600M | ||
| YoY Change | 24.37% | 23.93% | 27.3% | -18.62% | -7.62% | -7.74% | 0.5% | 941.38% | -5.95% | -21.28% | 14.08% | 12.57% | 12.27% | 38.14% | -4.07% | 2.5% | 30.43% | -13.21% | 29.27% | 49.09% | -34.52% | 16.67% | 9.09% |
Ownership
Basic 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 14.19M shares | 14.36M shares | 14.29M shares | 14.04M shares | 13.78M shares | 13.56M shares | 13.42M shares | 13.26M shares | 11.08M shares | 11.03M shares | 11.00M shares | 10.98M shares | 11.03M shares | 10.96M shares | ||||||||||||
| Diluted Shares Outstanding | 14.19M shares | 14.36M shares | 14.32M shares | 14.04M shares | 13.78M shares | 13.57M shares | 13.42M shares | 13.26M shares | 11.08M shares | 11.03M shares | 11.00M shares | 10.98M shares | 11.03M shares | 10.96M shares | ||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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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: $235.67 Million
About TruBridge Inc
TruBridge, Inc. provides healthcare information technology solutions and services. The company is headquartered in Mobile, Alabama and currently employs 3,219 full-time employees. The company went IPO on 2002-05-21. The firm operates through three segments: RCM, HER and Patient Engagement. The RCM segment focuses on providing a complete revenue cycle management (RCM) solution for all care settings, regardless of their primary healthcare information solutions provider, along with business management, consulting, managed IT services, analytics and business intelligence. The EHR segment provides comprehensive acute care solutions and related services for community hospitals and their physician clinics. The Patient Engagement segment offers comprehensive patient engagement and empowerment technology solutions to improve patient outcomes and engagement strategies with care providers. Its wholly owned subsidiaries include Viewgol, LLC, iNetXperts, Corp. doing business as Get Real Health, Healthcare Resource Group, Inc. and Healthland Holding Inc.
Industry: Services-Computer Programming Services Peers: Babylon Holdings Ltd Convey Health Solutions Holdings, Inc. Sharecare, Inc. Health Catalyst Inc HealthStream Inc OptimizeRx Corp Simulations Plus Inc Akili, Inc.
