Financial Snapshot

Revenue
$280.4M
TTM
Gross Margin
42.99%
TTM
Net Earnings
$25.03M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
287.53%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$94.29M
Q4 2024
Book Value
$115.9M
Q4 2024
Cash
Q4 2024
P/E
10.46
Nov 29, 2024 EST
Free Cash Flow
$9.121M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 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 $269.1M $231.1M $184.8M $152.8M $193.0M $200.7M $189.3M $173.4M $168.6M $164.1M $155.0M $157.9M $166.4M $181.0M $190.5M $212.0M $229.6M $223.1M $214.5M $199.9M $191.9M $244.4M $257.5M $287.3M $268.1M $275.1M $258.2M $236.3M $224.3M $215.7M $205.6M $191.3M $187.4M $189.4M $182.8M $173.7M $165.5M $167.3M $168.7M $156.6M $129.2M $115.6M
YoY Change 16.47% 25.02% 20.96% -20.83% -3.84% 6.04% 9.15% 2.86% 2.77% 5.81% -1.82% -5.12% -8.04% -4.99% -10.14% -7.67% 2.91% 4.01% 7.3% 4.17% -21.48% -5.09% -10.37% 7.16% -2.54% 6.55% 9.27% 5.35% 3.99% 4.91% 7.48% 2.08% -1.06% 3.61% 5.24% 4.95% -1.08% -0.83% 7.73% 21.21% 11.76%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 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 $269.1M $231.1M $184.8M $152.8M $193.0M $200.7M $189.3M $173.4M $168.6M $164.1M $155.0M $157.9M $166.4M $181.0M $190.5M $212.0M $229.6M $223.1M $214.5M $199.9M $191.9M $244.4M $257.5M $287.3M $268.1M $275.1M $258.2M $236.3M $224.3M $215.7M $205.6M $191.3M $187.4M $189.4M $182.8M $173.7M $165.5M $167.3M $168.7M $156.6M $129.2M $115.6M
Cost Of Revenue $153.1M $145.7M $123.9M $97.87M $121.3M $133.6M $123.8M $110.9M $109.0M $108.7M $102.5M $107.3M $118.3M $129.6M $129.4M $141.3M $145.9M $144.5M $149.8M $143.4M $137.4M $160.7M $172.5M $203.8M $175.2M $180.6M $174.9M $166.3M $163.7M $158.5M $152.3M $139.8M $135.3M $138.8M $139.3M $122.9M $118.1M $114.3M $115.1M $107.5M $89.40M $80.20M
Gross Profit $116.1M $85.34M $60.93M $54.93M $71.68M $67.08M $65.47M $62.54M $59.61M $55.40M $52.55M $50.61M $48.16M $51.37M $61.10M $70.70M $83.70M $78.60M $64.70M $56.40M $54.40M $83.70M $85.00M $83.60M $92.80M $94.50M $83.30M $70.00M $60.60M $57.10M $53.30M $51.50M $52.10M $50.60M $43.50M $50.80M $47.50M $53.00M $53.60M $49.10M $39.80M $35.40M
Gross Profit Margin 43.13% 36.93% 32.97% 35.95% 37.14% 33.42% 34.59% 36.07% 35.36% 33.77% 33.9% 32.05% 28.93% 28.38% 32.07% 33.35% 36.45% 35.23% 30.16% 28.21% 28.35% 34.25% 33.01% 29.1% 34.61% 34.35% 32.26% 29.62% 27.02% 26.47% 25.92% 26.92% 27.8% 26.72% 23.8% 29.25% 28.7% 31.68% 31.77% 31.35% 30.8% 30.62%

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 2024 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 $84.18M $74.50M $61.27M $54.20M $65.73M $64.75M $60.35M $56.60M $53.65M $52.74M $52.59M $52.37M $56.22M $58.89M $61.50M $64.50M $69.20M $66.80M $70.30M $68.20M $70.60M $79.70M $79.90M $83.30M $73.50M $64.40M $55.50M $51.80M $50.10M $46.30M $45.10M $43.10M $43.40M $43.00M $37.70M $42.70M $43.90M $41.20M $40.90M $37.30M $30.90M $29.40M
YoY Change 12.99% 21.61% 13.04% -17.54% 1.51% 7.3% 6.62% 5.49% 1.73% 0.29% 0.42% -6.84% -4.54% -4.24% -4.65% -6.79% 3.59% -4.98% 3.08% -3.4% -11.42% -0.25% -4.08% 13.33% 14.13% 16.04% 7.14% 3.39% 8.21% 2.66% 4.64% -0.69% 0.93% 14.06% -11.71% -2.73% 6.55% 0.73% 9.65% 20.71% 5.1%
% of Gross Profit 72.53% 87.3% 100.55% 98.67% 91.7% 96.53% 92.17% 90.5% 90.01% 95.2% 100.06% 103.48% 116.73% 114.63% 100.65% 91.23% 82.68% 84.99% 108.66% 120.92% 129.78% 95.22% 94.0% 99.64% 79.2% 68.15% 66.63% 74.0% 82.67% 81.09% 84.62% 83.69% 83.3% 84.98% 86.67% 84.06% 92.42% 77.74% 76.31% 75.97% 77.64% 83.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.097M $4.542M $4.570M $5.090M $5.769M $5.791M $5.466M $5.026M $4.757M $4.408M $4.209M $4.368M $5.021M $5.352M $5.390M $5.670M $6.640M $7.200M $8.840M $9.800M $11.61M $13.66M $15.81M $13.41M $9.990M $7.130M $7.110M $6.540M $5.360M $4.240M $3.640M $3.630M $3.530M $3.530M $3.370M $3.950M $4.280M $4.250M
YoY Change 12.22% -0.61% -10.22% -11.77% -0.38% 5.95% 8.75% 5.65% 7.92% 4.73% -3.64% -13.01% -6.18% -0.71% -4.94% -14.61% -7.78% -18.55% -9.8% -15.59% -15.01% -13.6% 17.9% 34.23% 40.11% 0.28% 8.72% 22.01% 26.42% 16.48% 0.28% 2.83% 0.0% 4.75% -14.68% -7.71% 0.71%
% of Gross Profit 4.39% 5.32% 7.5% 9.27% 8.05% 8.63% 8.35% 8.04% 7.98% 7.96% 8.01% 8.63% 10.43% 10.42% 8.82% 8.02% 7.93% 9.16% 13.66% 17.38% 21.34% 16.32% 18.6% 16.04% 10.77% 7.54% 8.54% 9.34% 8.84% 7.43% 6.83% 7.05% 6.78% 6.98% 7.75% 7.78% 9.01% 8.02%
Operating Expenses $84.18M $74.50M $61.27M $54.20M $65.73M $64.75M $60.35M $56.60M $53.65M $52.74M $52.59M $52.37M $56.22M $58.89M $61.60M $64.40M $69.20M $66.80M $70.20M $68.20M $70.60M $79.70M $79.80M $79.30M $73.60M $64.30M $55.90M $52.40M $49.10M $46.80M $43.90M $43.10M $43.40M $43.00M $37.60M $42.60M $43.90M $41.10M $40.80M $37.30M $30.90M $29.40M
YoY Change 12.99% 21.61% 13.04% -17.54% 1.51% 7.3% 6.62% 5.49% 1.73% 0.29% 0.42% -6.84% -4.54% -4.4% -4.35% -6.94% 3.59% -4.84% 2.93% -3.4% -11.42% -0.13% 0.63% 7.74% 14.46% 15.03% 6.68% 6.72% 4.91% 6.61% 1.86% -0.69% 0.93% 14.36% -11.74% -2.96% 6.81% 0.74% 9.38% 20.71% 5.1%
Operating Profit $31.88M $10.84M -$336.0K $735.0K $5.915M $2.331M $5.140M $5.944M $5.948M $2.372M -$1.431M -$2.483M -$8.057M -$7.517M -$500.0K $6.300M $14.50M $11.80M -$5.500M -$11.80M -$16.20M $4.000M $5.200M $4.300M $19.20M $30.20M $27.40M $17.60M $11.50M $10.30M $9.400M $8.400M $8.700M $7.600M $5.900M $8.200M $3.600M $11.90M $12.80M $11.80M $8.900M $6.000M
YoY Change 194.12% -3325.6% -145.71% -87.57% 153.75% -54.65% -13.53% -0.07% 150.76% -265.76% -42.37% -69.18% 7.18% 1403.4% -107.94% -56.55% 22.88% -314.55% -53.39% -27.16% -505.0% -23.08% 20.93% -77.6% -36.42% 10.22% 55.68% 53.04% 11.65% 9.57% 11.9% -3.45% 14.47% 28.81% -28.05% 127.78% -69.75% -7.03% 8.47% 32.58% 48.33%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$1.629M $1.979M $1.195M $1.538M $2.462M $2.191M $1.545M $1.217M $1.281M $1.454M $1.302M $1.556M $1.122M $1.077M -$1.100M -$1.500M -$2.300M -$3.800M -$3.300M -$2.100M -$2.100M -$3.400M -$4.600M -$5.000M -$2.400M -$1.100M -$1.800M -$2.500M -$3.100M -$2.300M -$2.500M -$2.700M -$3.200M -$3.500M -$3.500M -$3.200M -$3.600M -$3.400M -$3.200M -$3.200M -$2.000M -$2.100M
YoY Change -182.31% 65.61% -22.3% -37.53% 12.37% 41.81% 26.95% -5.0% -11.9% 11.67% -16.32% 38.68% 4.18% -197.91% -26.67% -34.78% -39.47% 15.15% 57.14% 0.0% -38.24% -26.09% -8.0% 108.33% 118.18% -38.89% -28.0% -19.35% 34.78% -8.0% -7.41% -15.63% -8.57% 0.0% 9.38% -11.11% 5.88% 6.25% 0.0% 60.0% -4.76%
% of Operating Profit -5.11% 18.26% 209.25% 41.62% 93.99% 30.06% 20.47% 21.54% 61.3% -23.81% -15.86% -32.2% -85.0% -88.46% -116.28% -12.5% -3.64% -6.57% -14.2% -26.96% -22.33% -26.6% -32.14% -36.78% -46.05% -59.32% -39.02% -100.0% -28.57% -25.0% -27.12% -22.47% -35.0%
Other Income/Expense, Net -$1.008M -$816.0K -$2.197M -$2.200M -$700.0K -$1.300M -$1.200M
YoY Change 23.53% -62.86% -0.14% 214.29% -46.15% 8.33%

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 2024 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 $29.24M $8.043M -$3.728M -$2.976M $2.727M -$1.117M $2.414M $4.727M $4.667M $918.0K -$2.733M -$4.039M -$13.75M -$8.587M -$1.500M $3.600M $12.20M $8.000M -$9.700M -$13.90M -$26.60M $400.0K $400.0K $7.000M $16.70M $28.90M $22.60M $15.10M $8.400M $8.000M $6.900M $5.800M $5.500M $4.100M $2.300M $4.600M -$900.0K $8.500M $9.600M $8.600M $6.900M $4.000M
YoY Change 263.55% -315.75% 25.27% -209.13% -344.14% -146.27% -48.93% 1.29% 408.39% -133.59% -32.33% -70.62% 60.1% 472.47% -141.67% -70.49% 52.5% -182.47% -30.22% -47.74% -6750.0% 0.0% -94.29% -58.08% -42.21% 27.88% 49.67% 79.76% 5.0% 15.94% 18.97% 5.45% 34.15% 78.26% -50.0% -611.11% -110.59% -11.46% 11.63% 24.64% 72.5%
Income Tax $7.330M -$8.504M $11.41M -$744.0K $345.0K $497.0K $5.623M -$18.03M $118.0K $69.00K -$1.003M -$209.0K $55.00K $9.007M -$700.0K $1.100M -$10.00M $400.0K -$100.0K $100.0K -$4.700M $100.0K $200.0K $2.700M $6.500M $11.30M $8.800M $5.700M $3.200M $3.000M $2.600M $1.900M $2.000M $1.600M $900.0K $1.500M -$300.0K $4.300M $4.500M $4.100M $3.100M $1.700M
% Of Pretax Income 25.07% -105.73% 12.65% 232.93% -381.49% 2.53% 7.52% 30.56% -81.97% 5.0% 25.0% 50.0% 38.57% 38.92% 39.1% 38.94% 37.75% 38.1% 37.5% 37.68% 32.76% 36.36% 39.02% 39.13% 32.61% 50.59% 46.88% 47.67% 44.93% 42.5%
Net Earnings $21.91M $16.55M -$15.14M -$2.232M $2.382M -$1.614M -$3.209M $22.76M $4.549M $849.0K -$1.730M -$3.830M -$13.80M -$17.59M -$700.0K $2.500M $22.20M $7.500M -$9.600M -$14.00M -$22.00M $300.0K $200.0K $4.000M $10.20M $17.60M $13.90M $9.300M $5.200M $5.000M $4.000M $3.200M $3.100M $2.200M $200.0K $2.600M -$3.000M $4.000M $3.500M $3.300M $3.500M $2.300M
YoY Change 32.41% -209.32% 578.14% -193.7% -247.58% -49.7% -114.1% 400.33% 435.81% -149.08% -54.83% -72.25% -21.55% 2413.43% -128.0% -88.74% 196.0% -178.13% -31.43% -36.36% -7433.33% 50.0% -95.0% -60.78% -42.05% 26.62% 49.46% 78.85% 4.0% 25.0% 25.0% 3.23% 40.91% 1000.0% -92.31% -186.67% -175.0% 14.29% 6.06% -5.71% 52.17%
Net Earnings / Revenue 8.14% 7.16% -8.19% -1.46% 1.23% -0.8% -1.7% 13.12% 2.7% 0.52% -1.12% -2.43% -8.29% -9.72% -0.37% 1.18% 9.67% 3.36% -4.48% -7.0% -11.46% 0.12% 0.08% 1.39% 3.8% 6.4% 5.38% 3.94% 2.32% 2.32% 1.95% 1.67% 1.65% 1.16% 0.11% 1.5% -1.81% 2.39% 2.07% 2.11% 2.71% 1.99%
Basic Earnings Per Share $1.34 $1.03 -$0.95 -$0.14 $0.15 -$0.10 -$0.21 $1.51 $0.31 $0.06 -$0.12 -$0.27 -$0.97 -$1.25 -$0.05
Diluted Earnings Per Share $1.34 $1.02 -$0.95 -$0.14 $0.15 -$0.10 -$0.21 $1.49 $0.30 $0.06 -$0.12 -$0.27 -$0.97 -$1.25 -$0.05 $173.6K $1.531M $551.5K -$732.8K -$1.069M -$1.679M $22.22K $14.60K $287.8K $723.4K $1.197M $945.6K $641.4K $361.1K $347.2K $279.7K $223.8K $215.3K $152.8K $13.89K $180.6K -$208.3K $277.8K $243.1K $229.2K $243.1K $159.7K

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 2024 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 $5.286M $1.057M $1.359M $400.0K $1.200M $700.0K $500.0K $800.0K $800.0K $500.0K $1.100M $900.0K $2.900M $1.500M $1.000M $4.400M $2.100M $1.900M $1.500M $1.200M $2.100M $1.600M $1.700M $400.0K $1.100M $1.100M $1.200M $700.0K $700.0K $600.0K $400.0K $300.0K $700.0K $300.0K $300.0K $700.0K $600.0K $600.0K $500.0K $1.700M $200.0K $900.0K
YoY Change 400.09% -22.22% 239.75% -66.67% 71.43% 40.0% -37.5% 0.0% 60.0% -54.55% 22.22% -68.97% 93.33% 50.0% -77.27% 109.52% 10.53% 26.67% 25.0% -42.86% 31.25% -5.88% 325.0% -63.64% 0.0% -8.33% 71.43% 0.0% 16.67% 50.0% 33.33% -57.14% 133.33% 0.0% -57.14% 16.67% 0.0% 20.0% -70.59% 750.0% -77.78%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $2.188M $2.083M $2.076M $2.300M $1.700M $1.600M $1.500M $1.600M $1.100M $700.0K $2.000M $1.700M $1.700M $1.600M $2.100M $5.500M $5.700M $1.500M $1.500M $1.300M $2.000M $4.000M $2.600M $3.000M $2.700M $2.100M $2.300M $2.800M $2.800M $2.700M $2.200M $3.100M $3.100M $2.800M $2.400M $1.900M $1.500M $1.500M $1.500M $1.700M $1.500M $1.000M
YoY Change 5.04% 0.34% -9.74% 35.29% 6.25% 6.67% -6.25% 45.45% 57.14% -65.0% 17.65% 0.0% 6.25% -23.81% -61.82% -3.51% 280.0% 0.0% 15.38% -35.0% -50.0% 53.85% -13.33% 11.11% 28.57% -8.7% -17.86% 0.0% 3.7% 22.73% -29.03% 0.0% 10.71% 16.67% 26.32% 26.67% 0.0% 0.0% -11.76% 13.33% 50.0%
Inventory $58.37M $67.41M $47.37M $38.30M $43.30M $47.30M $42.10M $35.70M $34.60M $26.70M $27.80M $25.30M $27.80M $35.40M $43.60M $33.00M $43.00M $37.80M $31.60M $26.00M $28.50M $43.00M $38.70M $58.00M $57.10M $48.50M $43.90M $43.60M $43.00M $39.20M $35.00M $42.40M $40.60M $38.80M $40.00M $34.20M $45.80M $42.00M $34.10M $33.90M $26.50M $18.70M
Prepaid Expenses
Receivables $23.16M $18.44M $17.77M $9.800M $11.80M $13.30M $11.40M $9.900M $9.900M $10.60M $8.500M $8.800M $12.70M $10.50M $14.10M $14.20M $15.50M $18.60M $17.30M $16.00M $17.30M $17.20M $19.30M $24.60M $26.50M $30.50M $25.70M $24.60M $25.90M $25.80M $31.20M $27.50M $19.40M $23.90M $26.00M $25.20M $27.70M $25.90M $24.70M $23.10M $18.90M $17.70M
Other Receivables $20.00K $87.00K $270.0K $200.0K $300.0K $200.0K $200.0K $500.0K $400.0K $300.0K $300.0K $400.0K $800.0K $500.0K $400.0K $800.0K $400.0K $200.0K $300.0K $1.400M $1.600M $200.0K $100.0K $3.100M $2.600M $300.0K $1.100M $900.0K $2.300M $1.600M $0.00 $100.0K $300.0K $0.00 $300.0K $900.0K $2.400M $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $89.03M $89.07M $68.85M $51.00M $58.30M $63.10M $55.70M $48.50M $46.80M $38.80M $39.60M $37.00M $45.80M $49.50M $61.30M $57.80M $66.70M $60.00M $52.20M $46.00M $51.40M $66.10M $62.50M $89.00M $89.90M $82.50M $74.20M $72.70M $74.60M $69.80M $68.70M $73.40M $64.10M $65.80M $69.00M $62.80M $78.00M $70.00M $60.90M $60.40M $47.20M $38.30M
YoY Change -0.05% 29.37% 34.99% -12.52% -7.61% 13.29% 14.85% 3.63% 20.62% -2.02% 7.03% -19.21% -7.47% -19.25% 6.06% -13.34% 11.17% 14.94% 13.48% -10.51% -22.24% 5.76% -29.78% -1.0% 8.97% 11.19% 2.06% -2.55% 6.88% 1.6% -6.4% 14.51% -2.58% -4.64% 9.87% -19.49% 11.43% 14.94% 0.83% 27.97% 23.24%
Property, Plant & Equipment $41.08M $44.68M $49.20M $54.40M $61.20M $41.90M $42.40M $34.30M $34.80M $35.20M $36.30M $36.90M $39.20M $42.10M $44.40M $44.60M $46.30M $48.10M $51.40M $56.90M $63.40M $73.00M $83.40M $94.60M $87.90M $59.30M $39.40M $37.50M $37.00M $31.30M $23.70M $18.90M $19.00M $16.80M $17.00M $17.50M $20.40M $20.40M $19.20M $19.70M $17.30M $16.60M
YoY Change -8.07% -9.18% -9.56% -11.11% 46.06% -1.18% 23.62% -1.44% -1.14% -3.03% -1.63% -5.87% -6.89% -5.18% -0.45% -3.67% -3.74% -6.42% -9.67% -10.25% -13.15% -12.47% -11.84% 7.62% 48.23% 50.51% 5.07% 1.35% 18.21% 32.07% 25.4% -0.53% 13.1% -1.18% -2.86% -14.22% 0.0% 6.25% -2.54% 13.87% 4.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $700.0K $1.300M $8.900M $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% -46.15% -85.39%
Other Assets $16.34M $16.38M $8.401M $19.60M $19.40M $18.10M $18.50M $25.40M $7.800M $7.800M $7.400M $8.300M $9.200M $9.000M $16.70M $15.70M $11.90M $5.800M $8.700M $8.800M $9.200M $13.50M $15.50M $15.90M $13.00M $9.600M $8.400M $7.200M $6.400M $4.900M $4.700M $6.600M $6.100M $5.400M $2.100M $1.500M $700.0K $600.0K $300.0K $0.00 $0.00 $0.00
YoY Change -0.2% 94.93% -57.14% 1.03% 7.18% -2.16% -27.17% 225.64% 0.0% 5.41% -10.84% -9.78% 2.22% -46.11% 6.37% 31.93% 105.17% -33.33% -1.14% -4.35% -31.85% -12.9% -2.52% 22.31% 35.42% 14.29% 16.67% 12.5% 30.61% 4.26% -28.79% 8.2% 12.96% 157.14% 40.0% 114.29% 16.67% 100.0%
Total Long-Term Assets $57.42M $61.06M $57.60M $74.00M $80.70M $60.00M $60.90M $59.70M $42.60M $43.00M $43.70M $45.20M $48.40M $51.10M $61.10M $60.30M $60.50M $56.30M $62.50M $68.00M $74.90M $88.70M $98.90M $110.5M $101.0M $68.90M $47.80M $45.30M $44.60M $45.20M $28.50M $25.50M $25.10M $22.20M $19.10M $19.00M $21.10M $21.00M $19.50M $19.60M $17.20M $16.60M
YoY Change -5.96% 6.01% -22.16% -8.3% 34.5% -1.48% 2.01% 40.14% -0.93% -1.6% -3.32% -6.61% -5.28% -16.37% 1.33% -0.33% 7.46% -9.92% -8.09% -9.21% -15.56% -10.31% -10.5% 9.41% 46.59% 44.14% 5.52% 1.57% -1.33% 58.6% 11.76% 1.59% 13.06% 16.23% 0.53% -9.95% 0.48% 7.69% -0.51% 13.95% 3.61%
Total Assets $146.4M $150.1M $126.4M $125.0M $139.0M $123.1M $116.6M $108.2M $89.40M $81.80M $83.30M $82.20M $94.20M $100.6M $122.4M $118.1M $127.2M $116.3M $114.7M $114.0M $126.3M $154.8M $161.4M $199.5M $190.9M $151.4M $122.0M $118.0M $119.2M $115.0M $97.20M $98.90M $89.20M $88.00M $88.10M $81.80M $99.10M $91.00M $80.40M $80.00M $64.40M $54.90M
YoY Change
Accounts Payable $12.95M $19.45M $19.79M $8.400M $10.60M $17.80M $14.10M $12.40M $13.00M $9.900M $12.40M $11.90M $11.70M $9.500M $11.60M $10.70M $14.30M $14.50M $17.50M $13.90M $9.500M $8.400M $8.800M $13.90M $19.70M $14.40M $13.30M $11.00M $10.20M $11.80M $8.800M $10.90M $8.100M $8.600M $9.300M $8.100M $12.20M $8.100M $7.300M $7.400M $10.40M $8.500M
YoY Change -33.44% -1.7% 135.54% -20.75% -40.45% 26.24% 13.71% -4.62% 31.31% -20.16% 4.2% 1.71% 23.16% -18.1% 8.41% -25.17% -1.38% -17.14% 25.9% 46.32% 13.1% -4.55% -36.69% -29.44% 36.81% 8.27% 20.91% 7.84% -13.56% 34.09% -19.27% 34.57% -5.81% -7.53% 14.81% -33.61% 50.62% 10.96% -1.35% -28.85% 22.35%
Accrued Expenses $25.19M $21.72M $16.16M $12.80M $13.70M $8.900M $8.900M $9.100M $9.100M $8.100M $8.100M $8.000M $8.800M $9.100M $8.900M $11.00M $15.40M $13.90M $11.40M $10.00M $10.60M $11.80M $12.90M $17.60M $12.00M $12.90M $10.50M $10.40M $8.600M $10.10M $6.300M $9.300M $9.000M $8.100M $8.400M $5.100M $4.300M $4.400M $8.000M $7.000M $6.500M $4.500M
YoY Change 16.01% 34.4% 26.24% -6.57% 53.93% 0.0% -2.2% 0.0% 12.35% 0.0% 1.25% -9.09% -3.3% 2.25% -19.09% -28.57% 10.79% 21.93% 14.0% -5.66% -10.17% -8.53% -26.7% 46.67% -6.98% 22.86% 0.96% 20.93% -14.85% 60.32% -32.26% 3.33% 11.11% -3.57% 64.71% 18.6% -2.27% -45.0% 14.29% 7.69% 44.44%
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 $2.400M $5.000M $4.200M $2.600M $2.000M $1.800M $2.700M $2.500M $2.900M $2.200M $4.800M $4.700M $3.200M $4.800M $3.500M $2.900M $2.900M $2.900M $2.300M $2.800M $3.600M $6.200M $15.60M $10.50M $5.900M $11.40M $4.300M $2.000M
YoY Change -100.0% -52.0% 19.05% 61.54% 30.0% 11.11% -33.33% 8.0% -13.79% 31.82% -54.17% 2.13% 46.88% -33.33% 37.14% 20.69% 0.0% 0.0% 26.09% -17.86% -22.22% -41.94% -60.26% 48.57% 77.97% -48.25% 165.12% 115.0%
Long-Term Debt Due $248.0K $7.360M $340.0K $900.0K $900.0K $5.500M $4.700M $100.0K $700.0K $3.400M $2.200M $4.100M $5.500M $0.00 $0.00 $100.0K $100.0K $5.100M $5.000M $5.000M $3.100M $1.100M $2.100M $12.10M $2.000M $2.400M $3.400M $1.000M $900.0K $900.0K $2.100M $2.000M $2.000M $2.000M $1.000M $800.0K $5.100M $2.300M $2.400M $1.700M $1.700M $1.800M
YoY Change -96.63% 2064.71% -62.22% 0.0% -83.64% 17.02% 4600.0% -85.71% -79.41% 54.55% -46.34% -25.45% -100.0% 0.0% -98.04% 2.0% 0.0% 61.29% 181.82% -47.62% -82.64% 505.0% -16.67% -29.41% 240.0% 11.11% 0.0% -57.14% 5.0% 0.0% 0.0% 100.0% 25.0% -84.31% 121.74% -4.17% 41.18% 0.0% -5.56%
Total Short-Term Liabilities $38.53M $48.53M $36.28M $22.10M $25.10M $32.10M $27.70M $21.60M $22.80M $21.40M $22.70M $24.50M $27.20M $20.00M $22.90M $26.80M $33.90M $37.00M $36.80M $30.70M $26.00M $27.30M $28.00M $45.80M $38.50M $35.10M $30.40M $27.50M $23.30M $27.10M $21.70M $25.20M $21.30M $22.50M $22.30M $20.70M $37.20M $27.20M $24.40M $28.10M $23.80M $17.30M
YoY Change -20.59% 33.74% 64.18% -11.95% -21.81% 15.88% 28.24% -5.26% 6.54% -5.73% -7.35% -9.93% 36.0% -12.66% -14.55% -20.94% -8.38% 0.54% 19.87% 18.08% -4.76% -2.5% -38.86% 18.96% 9.69% 15.46% 10.55% 18.03% -14.02% 24.88% -13.89% 18.31% -5.33% 0.9% 7.73% -44.35% 36.76% 11.48% -13.17% 18.07% 37.57%
Long-Term Debt $4.136M $14.38M $14.17M $9.600M $15.80M $15.90M $12.00M $4.900M $6.100M $6.200M $6.000M $0.00 $6.000M $6.500M $6.900M $0.00 $3.800M $10.20M $21.50M $18.10M $22.20M $27.90M $26.60M $43.70M $46.00M $21.30M $9.500M $21.50M $35.90M $32.60M $24.70M $30.60M $28.30M $28.80M $31.20M $26.50M $29.60M $28.20M $24.00M $23.30M $15.60M $16.00M
YoY Change -71.25% 1.49% 47.64% -39.24% -0.63% 32.5% 144.9% -19.67% -1.61% 3.33% -100.0% -7.69% -5.8% -100.0% -62.75% -52.56% 18.78% -18.47% -20.43% 4.89% -39.13% -5.0% 115.96% 124.21% -55.81% -40.11% 10.12% 31.98% -19.28% 8.13% -1.74% -7.69% 17.74% -10.47% 4.96% 17.5% 3.0% 49.36% -2.5%
Other Long-Term Liabilities $12.60M $19.16M $28.54M $39.20M $43.20M $18.10M $18.20M $22.30M $27.20M $31.70M $27.10M $30.70M $30.10M $23.70M $23.30M $25.10M $17.40M $19.90M $17.30M $16.00M $15.70M $16.70M $14.20M $11.30M $8.000M $4.300M $4.100M $3.900M $4.000M $4.900M $5.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K
YoY Change -34.23% -32.88% -27.19% -9.26% 138.67% -0.55% -18.39% -18.01% -14.2% 16.97% -11.73% 1.99% 27.0% 1.72% -7.17% 44.25% -12.56% 15.03% 8.13% 1.91% -5.99% 17.61% 25.66% 41.25% 86.05% 4.88% 5.13% -2.5% -18.37% -3.92% -100.0%
Total Long-Term Liabilities $16.73M $33.54M $42.72M $48.80M $59.00M $34.00M $30.20M $27.20M $33.30M $37.90M $33.10M $30.70M $36.10M $30.20M $30.20M $25.10M $21.20M $30.10M $38.80M $34.10M $37.90M $44.60M $40.80M $55.00M $54.00M $25.60M $13.60M $25.40M $39.90M $37.50M $29.80M $30.60M $28.30M $28.80M $31.20M $26.50M $29.60M $28.20M $24.00M $23.30M $15.60M $16.20M
YoY Change -50.11% -21.48% -12.47% -17.29% 73.53% 12.58% 11.03% -18.32% -12.14% 14.5% 7.82% -14.96% 19.54% 0.0% 20.32% 18.4% -29.57% -22.42% 13.78% -10.03% -15.02% 9.31% -25.82% 1.85% 110.94% 88.24% -46.46% -36.34% 6.4% 25.84% -2.61% 8.13% -1.74% -7.69% 17.74% -10.47% 4.96% 17.5% 3.0% 49.36% -3.7%
Total Liabilities $55.27M $82.07M $79.00M $70.80M $84.20M $66.10M $57.90M $48.80M $56.10M $59.20M $55.70M $55.20M $63.30M $50.20M $53.20M $51.90M $55.00M $67.40M $75.60M $64.80M $63.90M $72.00M $71.10M $105.4M $97.00M $62.50M $44.90M $54.10M $63.80M $64.50M $51.50M $57.00M $50.10M $51.80M $54.00M $47.70M $67.60M $56.40M $49.70M $52.80M $40.40M $34.30M
YoY Change -32.66% 3.88% 11.58% -15.91% 27.38% 14.16% 18.65% -13.01% -5.24% 6.28% 0.91% -12.8% 26.1% -5.64% 2.5% -5.64% -18.4% -10.85% 16.67% 1.41% -11.25% 1.27% -32.54% 8.66% 55.2% 39.2% -17.01% -15.2% -1.09% 25.24% -9.65% 13.77% -3.28% -4.07% 13.21% -29.44% 19.86% 13.48% -5.87% 30.69% 17.78%

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 2024 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 16.30M shares 16.14M shares 15.95M shares 15.76M shares 15.59M shares 15.42M shares 15.24M shares 15.07M shares 14.91M shares 14.76M shares 14.62M shares 14.39M shares 14.24M shares 14.13M shares
Diluted Shares Outstanding 16.39M shares 16.19M shares 15.95M shares 15.76M shares 15.69M shares 15.42M shares 15.24M shares 15.27M shares 15.12M shares 14.99M shares 14.62M shares 14.39M shares 14.24M shares 14.13M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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Market Cap: $261.93 Million

About VIRCO MFG CORPORATION

Virco Manufacturing Corp. engages in the design, production and distribution of furniture. The company is headquartered in Torrance, California and currently employs 776 full-time employees. Corporation is engaged in designing, producing, and distributing furniture for a family of customers. The firm is a manufacturer and supplier of movable educational furniture and equipment for the preschool through 12th grade market in the United States. The firm manufactures an assortment of products, including mobile tables, mobile storage equipment, desks, technology tables, chairs, activity tables, folding chairs, and folding tables. In addition, it has also developed products for contemporary applications. These include the ZUMA Series; the Analogy and Civitas furniture collections; the Metaphor and Sage Series items for educational settings; the Plateau and Text Series, and the new Topaz Series. The company also supplies furniture and equipment to colleges and universities; convention centers and arenas; the hospitality industry with respect to banquet and meeting facilities; government facilities at the federal, state, county, and municipal levels, and places of worship.

Industry: Public Bldg & Related Furniture Peers: ACME UNITED CORP AMERICAN REBEL HOLDINGS INC ARC DOCUMENT SOLUTIONS, INC. COMPX INTERNATIONAL INC KIMBALL INTERNATIONAL INC MSA Safety Inc