Financial Snapshot

Revenue
$427.5M
TTM
Gross Margin
24.75%
TTM
Net Earnings
-$25.91M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
210.13%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$254.2M
Q3 2024
Cash
Q3 2024
P/E
-6.776
Nov 29, 2024 EST
Free Cash Flow
-$14.20M
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
Revenue $468.9M $534.0M $635.9M $563.6M $394.9M $446.8M $507.1M $514.5M $530.2M $757.5M $809.7M $835.6M $72.57M $561.7M $550.7M $603.1M $591.4M $456.7M $103.1M $539.7M $563.7M $510.9M $1.100B $1.277B $1.670B $1.162B $616.7M $639.1M $597.9M $500.7M $486.4M $389.0M $343.9M $328.0M $308.1M $293.4M $320.2M $277.0M $203.8M
YoY Change -12.19% -16.02% 12.83% 42.72% -11.62% -11.89% -1.45% -2.96% -30.01% -6.45% -3.1% 1051.34% -87.08% 1.99% -8.69% 1.98% 29.49% 342.97% -80.9% -4.26% 10.33% -53.57% -13.8% -23.57% 43.81% 88.34% -3.5% 6.89% 19.41% 2.94% 25.04% 13.11% 4.85% 6.46% 5.01% -8.37% 15.6% 35.92% 29.07%

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
Revenue $468.9M $534.0M $635.9M $563.6M $394.9M $446.8M $507.1M $514.5M $530.2M $757.5M $809.7M $835.6M $72.57M $561.7M $550.7M $603.1M $591.4M $456.7M $103.1M $539.7M $563.7M $510.9M $1.100B $1.277B $1.670B $1.162B $616.7M $639.1M $597.9M $500.7M $486.4M $389.0M $343.9M $328.0M $308.1M $293.4M $320.2M $277.0M $203.8M
Cost Of Revenue $354.9M $399.7M $466.4M $405.1M $285.1M $325.4M $374.8M $370.5M $386.7M $533.6M $579.5M $598.8M $504.1M $437.7M $443.9M $502.8M $480.0M $377.4M $87.40M $478.9M $473.9M $425.8M $1.026B $1.205B $1.552B $1.027B $528.2M $532.3M $501.5M $430.0M $401.5M $314.1M $284.9M $279.7M $255.4M $236.0M $255.9M $214.2M $154.1M
Gross Profit $114.0M $134.3M $169.5M $158.5M $109.8M $121.4M $132.3M $144.0M $143.5M $223.9M $230.2M $236.8M $203.0M $123.9M $106.8M $100.3M $111.3M $79.30M $15.70M $60.80M $89.70M $85.10M $74.60M $71.40M $118.6M $134.6M $88.50M $106.8M $96.40M $70.70M $84.90M $74.90M $59.00M $48.20M $52.70M $57.40M $64.20M $62.80M $49.70M
Gross Profit Margin 24.32% 25.15% 26.65% 28.13% 27.8% 27.17% 26.09% 27.99% 27.07% 29.55% 28.44% 28.34% 279.65% 22.07% 19.38% 16.63% 18.82% 17.36% 15.23% 11.27% 15.91% 16.66% 6.78% 5.59% 7.1% 11.59% 14.35% 16.71% 16.12% 14.12% 17.45% 19.25% 17.16% 14.7% 17.1% 19.56% 20.05% 22.67% 24.39%

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
Selling, General & Admin $156.8M $171.5M $185.0M $180.9M $143.5M $145.9M $167.7M $159.1M $156.2M $169.0M $174.6M $166.6M $140.5M $101.8M $93.00M $104.4M $96.90M $77.10M $17.30M $82.30M $86.40M $68.20M $84.80M $76.50M $75.50M $81.40M $71.10M $75.00M $72.50M $70.60M $65.00M $51.30M $41.90M $51.60M $46.70M $46.10M $46.90M $38.50M $31.90M
YoY Change -8.57% -7.26% 2.23% 26.04% -1.65% -12.97% 5.4% 1.83% -7.54% -3.2% 4.77% 18.6% 38.05% 9.44% -10.92% 7.74% 25.68% 345.66% -78.98% -4.75% 26.69% -19.58% 10.85% 1.32% -7.25% 14.49% -5.2% 3.45% 2.69% 8.62% 26.71% 22.43% -18.8% 10.49% 1.3% -1.71% 21.82% 20.69% 27.09%
% of Gross Profit 137.55% 127.72% 109.13% 114.11% 130.75% 120.2% 126.74% 110.46% 108.85% 75.48% 75.82% 70.36% 69.23% 82.12% 87.12% 104.09% 87.06% 97.23% 110.19% 135.36% 96.32% 80.14% 113.67% 107.14% 63.66% 60.48% 80.34% 70.22% 75.21% 99.86% 76.56% 68.49% 71.02% 107.05% 88.61% 80.31% 73.05% 61.31% 64.19%
Research & Development $29.39M $9.419M $12.12M $7.940M $7.748M $9.169M $10.95M $13.20M $7.234M $20.78M $21.27M $15.89M $441.0K $0.00 $9.800M $10.50M $10.00M $7.300M $1.500M $6.200M $4.700M $3.000M $3.900M $4.100M $3.500M $15.00M $12.60M $12.00M $10.80M $9.800M $9.400M $8.500M $8.300M $8.900M $9.400M $9.300M $11.50M $7.900M $6.600M
YoY Change 212.05% -22.25% 52.58% 2.48% -15.5% -16.3% -17.03% 82.5% -65.18% -2.3% 33.84% 3503.17% -100.0% -6.67% 5.0% 36.99% 386.67% -75.81% 31.91% 56.67% -23.08% -4.88% 17.14% -76.67% 19.05% 5.0% 11.11% 10.2% 4.26% 10.59% 2.41% -6.74% -5.32% 1.08% -19.13% 45.57% 19.7% 22.22%
% of Gross Profit 25.78% 7.01% 7.15% 5.01% 7.06% 7.55% 8.28% 9.17% 5.04% 9.28% 9.24% 6.71% 0.22% 0.0% 9.18% 10.47% 8.98% 9.21% 9.55% 10.2% 5.24% 3.53% 5.23% 5.74% 2.95% 11.14% 14.24% 11.24% 11.2% 13.86% 11.07% 11.35% 14.07% 18.46% 17.84% 16.2% 17.91% 12.58% 13.28%
Depreciation & Amortization $12.44M $13.13M $12.40M $11.03M $12.40M $12.34M $12.17M $12.39M $9.655M $15.57M $16.18M $16.45M $10.30M $7.865M $7.694M $7.290M $5.750M $3.990M $950.0K $3.640M $2.640M $3.430M $4.780M $4.480M $4.130M $3.290M $2.470M $1.900M $3.300M $4.100M $4.300M $3.860M $3.070M $2.480M $1.760M $1.180M $1.250M
YoY Change -5.22% 5.9% 12.37% -11.01% 0.44% 1.4% -1.71% 28.29% -37.97% -3.82% -1.6% 59.75% 30.9% 2.22% 5.54% 26.78% 44.11% 320.0% -73.9% 37.88% -23.03% -28.24% 6.7% 8.47% 25.53% 33.2% 30.0% -42.42% -19.51% -4.65% 11.4% 25.73% 23.79% 40.91% 49.15% -5.6%
% of Gross Profit 10.91% 9.78% 7.32% 6.96% 11.29% 10.17% 9.2% 8.6% 6.73% 6.95% 7.03% 6.94% 5.07% 6.35% 7.21% 7.27% 5.17% 5.03% 6.05% 5.99% 2.94% 4.03% 6.41% 6.27% 3.48% 2.44% 2.79% 1.78% 3.42% 5.8% 5.06% 5.15% 5.2% 5.15% 3.34% 2.06% 1.95%
Operating Expenses $158.1M $161.6M $197.1M $136.1M $160.1M $163.4M $151.4M $152.2M $160.6M $207.3M $267.6M $195.1M $159.1M $114.9M $103.0M $114.9M $106.9M $84.40M $18.80M $88.50M $91.10M $71.10M $88.70M $80.60M $79.00M $96.40M $83.60M $87.10M $83.30M $80.50M $74.50M $59.80M $50.30M $60.50M $56.10M $55.40M $58.40M $46.40M $38.50M
YoY Change -2.18% -18.01% 44.83% -15.0% -2.05% 7.95% -0.53% -5.23% -22.52% -22.55% 37.15% 22.66% 38.43% 11.58% -10.36% 7.48% 26.66% 348.94% -78.76% -2.85% 28.13% -19.84% 10.05% 2.03% -18.05% 15.31% -4.02% 4.56% 3.48% 8.05% 24.58% 18.89% -16.86% 7.84% 1.26% -5.14% 25.86% 20.52% 26.64%
Operating Profit -$44.04M -$27.28M -$27.59M $22.48M -$50.30M -$42.01M -$19.10M -$8.168M -$17.07M $16.59M -$37.38M $41.70M $43.87M $9.017M $3.760M -$14.60M $4.400M -$5.100M -$3.100M -$27.70M -$1.400M $14.00M -$14.10M -$9.200M $39.60M $38.20M $4.900M $19.70M $13.10M -$9.800M $10.40M $15.10M $8.700M -$12.30M -$3.400M $2.000M $5.800M $16.40M $11.20M
YoY Change 61.46% -1.13% -222.73% -144.69% 19.73% 119.97% 133.83% -52.14% -202.85% -144.4% -189.64% -4.96% 386.57% 139.81% -125.75% -431.82% -186.27% 64.52% -88.81% 1878.57% -110.0% -199.29% 53.26% -123.23% 3.66% 679.59% -75.13% 50.38% -233.67% -194.23% -31.13% 73.56% -170.73% 261.76% -270.0% -65.52% -64.63% 46.43% 20.43%

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
Interest Expense $4.373M $2.299M $550.0K $825.0K $799.0K $951.0K $2.700M $3.879M $3.142M $3.880M $5.210M $6.302M $3.520M $2.138M $1.310M $400.0K $1.500M $1.000M -$100.0K -$100.0K $200.0K $700.0K -$2.400M -$2.300M $100.0K $3.000M -$2.900M $36.30M -$6.900M -$1.100M -$6.500M -$6.500M -$5.800M -$7.200M -$5.200M -$6.500M -$6.500M -$4.800M -$4.800M
YoY Change 90.21% 318.0% -33.33% 3.25% -15.98% -64.78% -30.39% 23.46% -19.02% -25.53% -17.33% 79.03% 64.64% 63.21% 227.5% -73.33% 50.0% -1100.0% 0.0% -150.0% -71.43% -129.17% 4.35% -2400.0% -96.67% -203.45% -107.99% -626.09% 527.27% -83.08% 0.0% 12.07% -19.44% 38.46% -20.0% 0.0% 35.42% 0.0% -2.04%
% of Operating Profit 3.67% 23.38% 15.11% 8.02% 23.71% 34.84% 34.09% 5.0% 0.25% 7.85% -59.18% 184.26% -52.67% -62.5% -43.05% -66.67% -325.0% -112.07% -29.27% -42.86%
Other Income/Expense, Net -$2.080M -$2.055M $886.0K $746.0K $2.332M -$17.77M -$5.005M -$762.0K $3.895M -$15.90M $10.72M -$2.156M -$3.387M $3.204M $7.294M -$2.900M $4.700M $6.300M $1.800M $9.700M $2.400M -$100.0K -$4.200M $100.0K $2.400M -$2.400M $1.800M -$12.50M -$26.80M -$3.800M $12.60M $6.600M $5.400M $4.300M $3.700M $1.800M $1.200M $500.0K $600.0K
YoY Change 1.22% -331.94% 18.77% -68.01% -113.13% 254.97% 556.82% -119.56% -124.5% -248.3% -597.22% -36.34% -205.71% -56.07% -351.52% -161.7% -25.4% 250.0% -81.44% 304.17% -2500.0% -97.62% -4300.0% -95.83% -200.0% -233.33% -114.4% -53.36% 605.26% -130.16% 90.91% 22.22% 25.58% 16.22% 105.56% 50.0% 140.0% -16.67% -50.0%

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 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
Pretax Income -$47.38M -$30.95M -$25.84M $27.64M -$40.94M -$58.96M -$24.10M -$8.930M -$13.17M $696.0K -$26.66M $35.66M $38.89M $12.50M $11.16M -$56.00M $10.60M $2.200M -$1.500M -$18.10M $1.300M $14.70M -$6.400M -$11.50M $44.30M $42.70M $3.800M $43.40M -$20.60M -$14.70M $16.50M $15.20M $8.300M -$15.10M -$4.800M -$2.600M $600.0K $12.10M $7.000M
YoY Change 53.08% 19.78% -193.49% -167.51% -30.57% 144.62% 169.92% -32.2% -1992.53% -102.61% -174.76% -8.32% 211.24% 12.02% -119.92% -628.3% 381.82% -246.67% -91.71% -1492.31% -91.16% -329.69% -44.35% -125.96% 3.75% 1023.68% -91.24% -310.68% 40.14% -189.09% 8.55% 83.13% -154.97% 214.58% 84.62% -533.33% -95.04% 72.86% 27.27%
Income Tax -$1.785M -$39.00K $1.626M $4.272M $882.0K -$6.131M -$17.45M $338.0K -$2.351M $1.638M -$58.00K $13.16M $13.24M -$10.54M -$11.33M $15.10M $3.800M -$1.500M -$1.800M -$11.40M $500.0K $7.300M $12.90M -$3.600M $15.80M $15.50M $800.0K $22.40M $5.800M -$2.800M $20.30M $5.200M $2.500M -$400.0K -$1.600M -$1.100M $300.0K $5.700M $3.600M
% Of Pretax Income 15.46% 235.34% 36.92% 34.05% -84.31% -101.55% 35.85% -68.18% 38.46% 49.66% 35.67% 36.3% 21.05% 51.61% 123.03% 34.21% 30.12% 50.0% 47.11% 51.43%
Net Earnings -$40.85M -$28.58M -$27.47M $26.77M -$26.44M -$46.09M $35.30M $4.422M -$2.682M -$942.0K -$26.60M $22.49M $25.65M $23.03M $22.48M -$71.00M $8.500M $2.900M $200.0K -$9.600M $77.20M $11.20M -$14.00M -$7.200M $27.50M $27.20M $3.000M $21.00M -$26.50M -$11.90M -$4.000M $12.20M $7.700M -$14.70M -$3.200M -$1.600M $300.0K $6.500M $3.500M
YoY Change 42.95% 4.05% -202.61% -201.23% -42.63% -230.55% 698.37% -264.88% 184.71% -96.46% -218.25% -12.31% 11.37% 2.44% -131.67% -935.29% 193.1% 1350.0% -102.08% -112.44% 589.29% -180.0% 94.44% -126.18% 1.1% 806.67% -85.71% -179.25% 122.69% 197.5% -132.79% 58.44% -152.38% 359.38% 100.0% -633.33% -95.38% 85.71% 29.63%
Net Earnings / Revenue -8.71% -5.35% -4.32% 4.75% -6.7% -10.32% 6.96% 0.86% -0.51% -0.12% -3.28% 2.69% 35.34% 4.1% 4.08% -11.77% 1.44% 0.63% 0.19% -1.78% 13.7% 2.19% -1.27% -0.56% 1.65% 2.34% 0.49% 3.29% -4.43% -2.38% -0.82% 3.14% 2.24% -4.48% -1.04% -0.55% 0.09% 2.35% 1.72%
Basic Earnings Per Share -$1.74 -$1.17 -$0.92 $1.11 -$1.08 -$1.89 $1.45 $0.18 -$0.11 -$0.04 -$1.10 $0.96 $1.11 $1.00 $0.98
Diluted Earnings Per Share -$1.74 -$1.17 -$0.92 $1.09 -$1.08 -$1.89 $1.44 $0.18 -$111.6K -$0.04 -$1.10 $0.95 $1.10 $1.00 $0.98 -$3.100M $371.2K $128.3K $8.772K -$430.5K $3.446M $506.8K -$639.3K -$328.8K $1.217M $1.381M $157.1K $1.077M -$2.819M -$1.322M -$439.6K $1.208M $855.6K -$1.633M -$355.6K -$177.8K $33.33K $822.8K $514.7K

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
Cash & Short-Term Investments $10.99M $6.134M $27.79M $59.40M $37.40M $58.20M $51.70M $1.000M $11.80M $8.700M $10.60M $19.80M $13.60M $98.60M $69.50M $69.50M $39.30M $156.3M $177.1M $122.9M $167.6M $4.700M $2.800M $3.000M $6.400M $5.500M $9.400M $9.400M $12.40M $7.100M $5.500M $1.400M $2.700M $5.700M $4.700M $5.200M $6.600M $7.700M $4.000M
YoY Change 79.1% -77.93% -53.22% 58.82% -35.74% 12.57% 5070.0% -91.53% 35.63% -17.92% -46.46% 45.59% -86.21% 41.87% 0.0% 76.84% -74.86% -11.74% 44.1% -26.67% 3465.96% 67.86% -6.67% -53.13% 16.36% -41.49% 0.0% -24.19% 74.65% 29.09% 292.86% -48.15% -52.63% 21.28% -9.62% -21.21% -14.29% 92.5%
Cash & Equivalents $10.99M $6.134M $27.79M $59.40M $37.40M $58.20M $51.70M $1.000M $11.80M $8.400M $10.60M $19.80M $13.60M $98.60M $69.50M $69.50M $39.30M $15.50M $16.30M $14.20M $43.40M $4.700M $12.40M $7.100M $5.500M $1.400M $2.700M $5.700M $4.700M $5.200M $6.600M $7.700M $4.000M
Short-Term Investments $300.0K $0.00 $0.00 $140.9M $160.8M $108.8M $124.2M $0.00
Other Short-Term Assets $20.82M $19.82M $21.34M $22.30M $10.90M $10.50M $14.00M $67.90M $17.30M $28.10M $19.00M $15.30M $16.60M $12.20M $16.30M $18.40M $20.90M $13.90M $9.800M $18.20M $46.80M $216.7M $15.30M $19.60M $18.00M $15.60M $12.60M $15.10M $12.50M $16.70M $8.300M $6.300M $3.000M $1.600M $3.500M $2.500M $2.200M $2.400M $700.0K
YoY Change 5.06% -7.14% -4.3% 104.59% 3.81% -25.0% -79.38% 292.49% -38.43% 47.89% 24.18% -7.83% 36.07% -25.15% -11.41% -11.96% 50.36% 41.84% -46.15% -61.11% -78.4% 1316.34% -21.94% 8.89% 15.38% 23.81% -16.56% 20.8% -25.15% 101.2% 31.75% 110.0% 87.5% -54.29% 40.0% 13.64% -8.33% 242.86%
Inventory $128.5M $175.1M $174.9M $130.8M $99.10M $102.4M $118.0M $122.4M $144.0M $156.6M $144.3M $159.1M $129.5M $113.6M $102.7M $125.3M $155.7M $105.0M $96.20M $129.1M $140.7M $152.8M $290.1M $225.8M $140.1M $136.6M $72.40M $105.2M $72.80M $100.4M $83.40M $64.30M $50.60M $46.60M $52.80M $52.90M $63.30M $54.70M $32.10M
Prepaid Expenses
Receivables $71.07M $82.75M $105.6M $106.2M $69.70M $73.40M $81.10M $80.00M $87.10M $102.8M $147.1M $152.6M $142.6M $108.0M $131.3M $104.9M $112.7M $86.00M $88.70M $128.4M $120.0M $141.9M $186.6M $238.4M $279.4M $236.2M $130.1M $102.8M $115.8M $92.70M $94.20M $73.20M $67.30M $68.00M $67.90M $59.90M $59.60M $58.90M $43.50M
Other Receivables $4.525M $1.188M $1.097M $700.0K $700.0K $1.900M $1.000M $2.200M $3.900M $5.500M $4.900M $10.40M $4.700M $8.400M $12.40M $12.20M $29.30M $17.50M $18.30M $8.100M $7.000M $4.400M $14.10M $6.800M $5.600M $10.40M $2.000M $6.900M $7.200M $9.300M $0.00 $8.200M $400.0K $2.700M $2.500M $3.300M $2.600M $3.200M $5.400M
Total Short-Term Assets $235.9M $285.0M $330.8M $319.3M $217.8M $246.4M $265.9M $273.3M $264.1M $301.7M $325.9M $357.2M $307.1M $340.8M $332.3M $330.2M $358.1M $378.7M $390.0M $406.8M $482.1M $520.5M $508.8M $493.6M $449.5M $404.3M $226.5M $239.5M $220.7M $226.2M $191.5M $153.4M $124.0M $124.6M $131.6M $123.7M $134.3M $126.9M $85.70M
YoY Change -17.25% -13.83% 3.59% 46.6% -11.61% -7.33% -2.71% 3.48% -12.46% -7.43% -8.76% 16.31% -9.89% 2.56% 0.64% -7.79% -5.44% -2.9% -4.13% -15.62% -7.38% 2.3% 3.08% 9.81% 11.18% 78.5% -5.43% 8.52% -2.43% 18.12% 24.84% 23.71% -0.48% -5.32% 6.39% -7.89% 5.83% 48.07%
Property, Plant & Equipment $47.65M $50.68M $54.26M $56.60M $54.60M $60.50M $65.30M $65.60M $79.40M $69.80M $83.20M $76.20M $31.80M $19.60M $22.10M $19.90M $21.60M $18.00M $18.80M $19.70M $20.40M $18.60M $18.40M $25.70M $28.00M $19.60M $17.80M $8.600M $6.800M $6.100M $6.200M $6.100M $6.900M $8.100M $6.400M $4.600M $3.600M $3.500M $2.200M
YoY Change -5.98% -6.6% -4.14% 3.66% -9.75% -7.35% -0.46% -17.38% 13.75% -16.11% 9.19% 139.62% 62.24% -11.31% 11.06% -7.87% 20.0% -4.26% -4.57% -3.43% 9.68% 1.09% -28.4% -8.21% 42.86% 10.11% 106.98% 26.47% 11.48% -1.61% 1.64% -11.59% -14.81% 26.56% 39.13% 27.78% 2.86% 59.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $22.21M $23.07M $22.58M $25.00M $24.20M $24.70M $26.00M $32.30M $32.20M $34.10M $34.70M $31.10M $28.00M $26.30M $27.20M $20.90M $28.30M $24.50M $26.50M $24.10M $19.10M $22.60M $16.50M $16.00M $16.90M $43.90M $27.50M $33.10M $33.60M $70.90M $25.90M $7.200M $2.300M $1.200M $400.0K $300.0K $200.0K $300.0K $400.0K
YoY Change -3.74% 2.18% -9.68% 3.31% -2.02% -5.0% -19.5% 0.31% -5.57% -1.73% 11.58% 11.07% 6.46% -3.31% 30.14% -26.15% 15.51% -7.55% 9.96% 26.18% -15.49% 36.97% 3.13% -5.33% -61.5% 59.64% -16.92% -1.49% -52.61% 173.75% 259.72% 213.04% 91.67% 200.0% 33.33% 50.0% -33.33% -25.0%
Other Assets $4.246M $4.938M $3.285M $1.400M $1.700M $3.000M $13.40M $88.40M $2.200M $7.600M $11.10M $12.70M $4.600M $7.900M $2.700M $1.800M $700.0K $2.500M $3.600M $8.100M $6.600M $6.000M $700.0K $4.500M $2.400M $1.600M $1.800M $3.100M $3.700M $7.000M $14.50M $1.900M $3.500M $2.100M $2.100M $2.200M $3.000M $1.200M $1.000M
YoY Change -14.01% 50.32% 134.64% -17.65% -43.33% -77.61% -84.84% 3918.18% -71.05% -31.53% -12.6% 176.09% -41.77% 192.59% 50.0% 157.14% -72.0% -30.56% -55.56% 22.73% 10.0% 757.14% -84.44% 87.5% 50.0% -11.11% -41.94% -16.22% -47.14% -51.72% 663.16% -45.71% 66.67% 0.0% -4.55% -26.67% 150.0% 20.0%
Total Long-Term Assets $208.1M $234.4M $255.9M $231.5M $223.8M $262.4M $309.7M $395.2M $403.1M $375.8M $421.3M $472.1M $325.8M $160.3M $156.7M $131.1M $174.9M $120.4M $76.00M $79.10M $61.20M $62.90M $42.40M $50.90M $52.40M $70.80M $53.20M $50.30M $44.80M $84.90M $47.60M $16.30M $21.90M $12.50M $11.20M $8.900M $8.900M $6.700M $5.400M
YoY Change -11.22% -8.39% 10.54% 3.44% -14.71% -15.27% -21.63% -1.96% 7.26% -10.8% -10.76% 44.9% 103.24% 2.3% 19.53% -25.04% 45.27% 58.42% -3.92% 29.25% -2.7% 48.35% -16.7% -2.86% -25.99% 33.08% 5.77% 12.28% -47.23% 78.36% 192.02% -25.57% 75.2% 11.61% 25.84% 0.0% 32.84% 24.07%
Total Assets $444.0M $519.5M $586.7M $550.8M $441.6M $508.8M $575.6M $668.5M $667.2M $677.5M $747.2M $829.3M $632.9M $501.1M $489.0M $461.3M $533.0M $499.1M $466.0M $485.9M $543.3M $583.4M $551.2M $544.5M $501.9M $475.1M $279.7M $289.8M $265.5M $311.1M $239.1M $169.7M $145.9M $137.1M $142.8M $132.6M $143.2M $133.6M $91.10M
YoY Change
Accounts Payable $35.08M $35.10M $76.67M $61.80M $22.10M $31.10M $34.70M $46.20M $55.80M $71.40M $55.40M $56.90M $42.00M $27.30M $36.10M $41.80M $24.40M $34.30M $13.80M $24.00M $26.20M $35.10M $121.1M $57.20M $61.10M $76.40M $34.10M $24.20M $28.20M $17.80M $21.10M $17.80M $10.50M $14.40M $7.900M $1.700M $2.200M $900.0K $3.000M
YoY Change -0.07% -54.22% 24.05% 179.64% -28.94% -10.37% -24.89% -17.2% -21.85% 28.88% -2.64% 35.48% 53.85% -24.38% -13.64% 71.31% -28.86% 148.55% -42.5% -8.4% -25.36% -71.02% 111.71% -6.38% -20.03% 124.05% 40.91% -14.18% 58.43% -15.64% 18.54% 69.52% -27.08% 82.28% 364.71% -22.73% 144.44% -70.0%
Accrued Expenses $46.85M $50.74M $62.38M $62.00M $36.80M $52.70M $50.10M $45.30M $63.10M $65.80M $81.00M $68.20M $70.80M $48.50M $46.40M $40.50M $49.30M $34.00M $26.40M $34.40M $41.00M $42.10M $47.10M $50.60M $62.60M $29.10M $15.40M $16.50M $19.00M $16.80M $13.10M $10.80M $10.10M $11.80M $11.20M $10.00M $8.400M $9.300M $6.000M
YoY Change -7.67% -18.66% 0.61% 68.48% -30.17% 5.19% 10.6% -28.21% -4.1% -18.77% 18.77% -3.67% 45.98% 4.53% 14.57% -17.85% 45.0% 28.79% -23.26% -16.1% -2.61% -10.62% -6.92% -19.17% 115.12% 88.96% -6.67% -13.16% 13.1% 28.24% 21.3% 6.93% -14.41% 5.36% 12.0% 19.05% -9.68% 55.0%
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 $1.700M $1.500M $3.100M $2.900M $5.300M $4.800M $7.700M $39.90M $40.20M $97.50M $14.00M $18.00M $11.20M $10.00M $7.500M $7.900M $1.100M $49.60M $8.000M $4.100M $32.00M $24.80M $33.80M $49.10M $47.70M
YoY Change -100.0% 13.33% -51.61% 6.9% -45.28% 10.42% -37.66% -80.7% -0.75% -58.77% 596.43% -22.22% 60.71% 12.0% 33.33% -5.06% 618.18% -97.78% 520.0% 95.12% -87.19% 29.03% -26.63% -31.16% 2.94%
Long-Term Debt Due $849.0K $703.0K $2.630M $900.0K $1.700M $10.00M $7.700M $9.200M $8.800M $6.000M $6.000M $26.00M $3.600M $4.500M $6.400M $1.300M $100.0K $1.500M $1.400M $1.400M $2.500M $3.400M $500.0K $0.00 $0.00 $0.00 $5.700M $200.0K $9.700M $7.800M $100.0K $1.100M $400.0K $1.400M $1.200M $1.200M
YoY Change 20.77% -73.27% 192.22% -47.06% -83.0% 29.87% -16.3% 4.55% 46.67% 0.0% -76.92% 622.22% -20.0% -29.69% 392.31% 1200.0% -93.33% 7.14% 0.0% -44.0% -26.47% -100.0% 2750.0% -97.94% 24.36% 7700.0% -90.91% 175.0% -71.43% 16.67% 0.0%
Total Short-Term Liabilities $96.98M $153.4M $204.0M $146.8M $71.00M $95.20M $95.40M $130.1M $131.9M $147.4M $146.8M $156.5M $122.8M $82.30M $92.50M $89.10M $82.30M $72.70M $46.90M $66.30M $120.1M $216.2M $216.2M $209.4M $144.4M $132.2M $65.90M $60.30M $62.50M $50.70M $36.20M $90.20M $37.10M $30.40M $52.20M $37.00M $46.00M $66.30M $61.60M
YoY Change -36.77% -24.82% 38.98% 106.76% -25.42% -0.21% -26.67% -1.36% -10.52% 0.41% -6.2% 27.44% 49.21% -11.03% 3.82% 8.26% 13.2% 55.01% -29.26% -44.8% -44.45% 0.0% 3.25% 45.01% 9.23% 100.61% 9.29% -3.52% 23.27% 40.06% -59.87% 143.13% 22.04% -41.76% 41.08% -19.57% -30.62% 7.63%
Long-Term Debt $76.64M $41.59M $13.41M $9.500M $9.300M $6.300M $9.200M $98.70M $89.60M $80.20M $109.3M $154.8M $40.10M $7.400M $12.10M $11.40M $7.200M $11.10M $11.80M $12.30M $13.70M $16.20M $14.30M $6.200M $21.30M $114.2M $30.10M $30.50M $59.90M $119.5M $104.8M $13.60M $55.30M $59.90M $29.10M $30.90M $31.30M $2.300M $2.500M
YoY Change 84.25% 210.08% 41.2% 2.15% 47.62% -31.52% -90.68% 10.16% 11.72% -26.62% -29.39% 286.03% 441.89% -38.84% 6.14% 58.33% -35.14% -5.93% -4.07% -10.22% -15.43% 13.29% 130.65% -70.89% -81.35% 279.4% -1.31% -49.08% -49.87% 14.03% 670.59% -75.41% -7.68% 105.84% -5.83% -1.28% 1260.87% -8.0%
Other Long-Term Liabilities $15.51M $14.79M $17.32M $11.80M $9.200M $6.900M $8.700M $20.80M $19.50M $19.50M $26.50M $29.50M $14.00M $13.50M $11.60M $15.60M $14.00M $10.90M $6.600M $6.200M $4.900M $20.30M $4.000M $3.800M $2.200M
YoY Change 4.84% -14.6% 46.79% 28.26% 33.33% -20.69% -58.17% 6.67% 0.0% -26.42% -10.17% 110.71% 3.7% 16.38% -25.64% 11.43% 28.44% 65.15% 6.45% 26.53% -75.86% 407.5% 5.26% 72.73%
Total Long-Term Liabilities $92.14M $56.39M $30.74M $21.30M $18.50M $13.20M $17.90M $119.5M $109.1M $99.70M $135.8M $184.3M $54.10M $20.90M $23.70M $27.00M $21.20M $22.00M $18.40M $18.50M $18.60M $36.50M $18.30M $10.00M $23.50M $114.2M $30.10M $30.50M $59.90M $119.5M $104.8M $13.60M $55.30M $59.90M $29.10M $30.90M $31.30M $2.300M $2.500M
YoY Change 63.41% 83.46% 44.3% 15.14% 40.15% -26.26% -85.02% 9.53% 9.43% -26.58% -26.32% 240.67% 158.85% -11.81% -12.22% 27.36% -3.64% 19.57% -0.54% -0.54% -49.04% 99.45% 83.0% -57.45% -79.42% 279.4% -1.31% -49.08% -49.87% 14.03% 670.59% -75.41% -7.68% 105.84% -5.83% -1.28% 1260.87% -8.0%
Total Liabilities $149.1M $177.6M $205.6M $143.4M $65.40M $101.1M $119.7M $278.5M $279.8M $281.4M $317.6M $384.7M $211.1M $108.2M $124.7M $120.8M $109.5M $94.80M $65.30M $84.70M $139.2M $257.6M $241.7M $221.3M $171.4M $258.3M $102.0M $101.9M $134.0M $193.8M $147.1M $103.9M $92.50M $90.40M $81.40M $68.00M $77.30M $68.70M $64.10M
YoY Change -16.02% -13.61% 43.35% 119.27% -35.31% -15.54% -57.02% -0.46% -0.57% -11.4% -17.44% 82.24% 95.1% -13.23% 3.23% 10.32% 15.51% 45.18% -22.9% -39.15% -45.96% 6.58% 9.22% 29.11% -33.64% 153.24% 0.1% -23.96% -30.86% 31.75% 41.58% 12.32% 2.32% 11.06% 19.71% -12.03% 12.52% 7.18%

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
Basic Shares Outstanding 23.43M 24.33M 24.29M 24.20M 24.39M 24.36M 24.29M 24.16M shares 24.17M shares 24.33M shares 24.11M shares 23.42M shares 23.08M shares 22.94M shares 22.88M shares
Diluted Shares Outstanding 23.43M 24.33M 24.29M 24.65M 24.39M 24.36M 24.55M 24.16M shares 24.17M shares 24.33M shares 24.11M shares 23.62M shares 23.27M shares 23.11M shares 22.92M shares
Preferred Stock
Treasury Stock Shares

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Dividends

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Stock Price

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Market Cap: $175.54 Million

About VOXX International Corp

VOXX International Corp. engages in the manufacture and distribution of consumer electronic products. The company is headquartered in Orlando, Florida and currently employs 911 full-time employees. The firm operates through three segments: Automotive Electronics, Consumer Electronics and Biometrics. The Automotive Electronics segment designs, manufactures, distributes and markets rear-seat entertainment devices, remote start systems, automotive security products and devices, vehicle access systems, mobile interface modules, mobile multimedia devices, and others. Consumer Electronics segment designs, manufactures, distributes and markets home theater systems, A/V receivers, premium loudspeakers, outdoor speakers, business music systems, streaming music systems, cinema speakers, architectural speakers, wireless and Bluetooth speakers and soundbars. Its Biometrics segment designs, markets and distributes iris identification and biometric security related products. The firm has a portfolio of approximately 28 brands.

Industry: Wholesale-Electronic Parts & Equipment, NEC Peers: EMERSON RADIO CORP GoPro, Inc. KOSS CORP Algorhythm Holdings, Inc. Snap One Holdings Corp. Sonos Inc UNIVERSAL ELECTRONICS INC Vuzix Corp Vizio Holding Corp.