Financial Snapshot

Revenue
$427.7M
TTM
Gross Margin
Net Earnings
$65.59M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
291.56%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$400.0M
Q4 2024
Cash
Q4 2024
P/E
18.74
Apr 15, 2025 EST
Free Cash Flow
$111.6M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Revenue $427.7M $349.0M $301.3M $304.3M $253.7M $268.4M $274.1M $228.3M $218.9M $298.9M $183.8M $149.5M $84.80M $65.16M $41.60M $22.10M $22.10M $18.20M $1.700M $0.00 $0.00 $0.00 $0.00 $16.60M $17.70M $15.50M $14.90M $12.50M $13.30M $6.700M $4.600M $1.600M $800.0K $700.0K $600.0K
YoY Change 22.55% 15.83% -0.98% 19.95% -5.48% -2.09% 20.07% 4.28% -26.77% 62.68% 22.94% 76.26% 30.14% 56.63% 88.24% 0.0% 21.43% 970.59% -100.0% -6.21% 14.19% 4.03% 19.2% -6.02% 98.51% 45.65% 187.5% 100.0% 14.29% 16.67%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Revenue $427.7M $349.0M $301.3M $304.3M $253.7M $268.4M $274.1M $228.3M $218.9M $298.9M $183.8M $149.5M $84.80M $65.16M $41.60M $22.10M $22.10M $18.20M $1.700M $0.00 $0.00 $0.00 $0.00 $16.60M $17.70M $15.50M $14.90M $12.50M $13.30M $6.700M $4.600M $1.600M $800.0K $700.0K $600.0K
Cost Of Revenue $56.69M $42.14M $41.08M $3.600M $9.200M $11.80M $11.40M $9.500M $6.700M $4.400M $2.600M $1.800M $1.000M $600.0K $600.0K $600.0K
Gross Profit $217.4M $186.2M $177.8M -$1.800M $7.400M $5.900M $4.000M $5.400M $5.900M $8.900M $4.100M $2.800M $600.0K $200.0K $100.0K $0.00
Gross Profit Margin 79.32% 81.54% 81.23% -105.88% 44.58% 33.33% 25.81% 36.24% 47.2% 66.92% 61.19% 60.87% 37.5% 25.0% 14.29% 0.0%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Selling, General & Admin $278.2M $244.8M $215.2M $190.5M $173.4M $191.6M $183.0M $165.9M $147.3M $152.4M $104.9M $93.00M $67.00M $59.40M $47.10M $40.50M $48.10M $44.90M $1.000M $2.700M $12.90M $13.90M $11.80M $10.40M $9.200M $7.000M $5.100M $3.800M $2.300M $700.0K $700.0K $600.0K
YoY Change 13.66% 13.73% 12.97% 9.86% -9.5% 4.7% 10.31% 12.63% -3.35% 45.28% 12.8% 38.81% 12.79% 26.11% 16.3% -15.8% 7.13% -62.96% -79.07% -7.19% 17.8% 13.46% 13.04% 31.43% 37.25% 34.21% 65.22% 228.57% 0.0% 16.67%
% of Gross Profit 84.17% 89.12% 82.83% 174.32% 235.59% 295.0% 192.59% 155.93% 78.65% 124.39% 135.71% 383.33% 350.0% 700.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.056M $872.0K $300.0K $738.0K $1.000M $1.000M $1.300M $1.400M $1.300M $1.000M $800.0K $400.0K $300.0K $300.0K $300.0K $600.0K $700.0K $100.0K $0.00 $0.00 $0.00 $100.0K $500.0K $500.0K $500.0K $300.0K $300.0K $200.0K $100.0K $100.0K $100.0K $100.0K $100.0K $400.0K $500.0K
YoY Change 250.46% 190.67% -59.35% -26.2% 0.0% -23.08% -7.14% 7.69% 30.0% 25.0% 100.0% 33.33% 0.0% 0.0% -50.0% -14.29% 600.0% -80.0% 0.0% 0.0% 66.67% 0.0% 50.0% 100.0% 0.0% 0.0% 0.0% 0.0% -75.0% -20.0%
% of Gross Profit 0.6% 0.75% 0.73% 6.76% 8.47% 7.5% 5.56% 3.39% 1.12% 2.44% 3.57% 16.67% 50.0% 400.0%
Operating Expenses $290.4M $261.5M $241.3M $215.3M $198.2M $214.0M $212.8M $179.2M $155.5M $161.8M $110.2M $97.93M $73.77M $62.07M $49.20M $43.30M $50.70M $46.00M $18.00M $4.500M $1.100M $1.200M $3.200M $13.40M $14.40M $12.10M $10.70M $9.400M $7.000M $5.100M $4.000M $2.400M $800.0K $1.100M $1.100M
YoY Change 11.05% 8.41% 12.08% 8.61% -7.38% 0.55% 18.77% 15.27% -3.89% 46.77% 12.54% 32.76% 18.85% 26.15% 13.63% -14.6% 10.22% 155.56% 300.0% 309.09% -62.5% -76.12% -6.94% 19.01% 13.08% 13.83% 34.29% 37.25% 27.5% 66.67% 200.0% -27.27% 0.0%
Operating Profit $137.3M $87.49M $60.09M $89.06M $55.08M $61.28M $49.09M $63.45M -$19.80M -$6.000M -$8.500M -$8.100M -$5.300M -$3.500M $1.900M -$1.000M -$1.200M -$1.800M -$600.0K -$1.000M -$1.100M
YoY Change 56.92% 45.61% -32.53% 61.68% 24.83% -22.64% -29.41% 4.94% 52.83% 51.43% -284.21% -290.0% -16.67% -33.33% 200.0% -40.0% -9.09%
Operating Profit To Gross Profit 28.18% 26.37% 35.68% -81.08% -144.07% -202.5% -98.15% -59.32% 21.35% -24.39% -42.86% -300.0% -300.0% -1000.0%
Operating Profit To Revenue 32.1% 25.07% 19.94% 29.26% 21.71% 22.36% 21.5% 28.98% -1164.71% -36.14% -48.02% -52.26% -35.57% -28.0% 14.29% -14.93% -26.09% -112.5% -75.0% -142.86% -183.33%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Interest Expense -$12.13M $15.24M $14.94M -$10.32M -$8.900M -$7.900M $7.962M $2.900M $1.100M $1.500M $2.700M $400.0K $300.0K $0.00 $200.0K $0.00 $1.000M $0.00 -$500.0K -$200.0K -$200.0K
YoY Change -179.6% 2.06% -244.68% 15.99% 12.66% -199.22% 174.55% 163.64% -44.44% 575.0% 33.33% -100.0% 150.0% 0.0%
% of Operating Profit -8.84% 17.42% 24.86% -11.59% -16.16% 12.99% 5.91% 1.73% 52.63%
Other Income/Expense, Net $10.52M $9.852M $8.705M -$6.695M -$59.10M -$14.80M $8.534M $7.068M $6.909M $6.187M $4.530M $4.523M $2.976M $2.243M $0.00 $0.00 $0.00 $100.0K $300.0K $4.300M $200.0K $100.0K $200.0K $100.0K $100.0K $0.00 $100.0K $0.00 $0.00 $0.00
YoY Change 6.77% 13.18% -230.02% -88.67% 299.32% -273.42% 20.74% 2.3% 11.67% 36.58% 0.15% 51.98% 32.68% -100.0% -66.67% -93.02% 2050.0% 100.0% -50.0% 100.0% 0.0% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Pretax Income $95.40M $119.0M $39.95M $56.67M -$35.20M $100.0K $51.04M $58.19M $55.56M $137.2M $73.55M $51.54M $11.03M $3.092M -$7.500M -$21.20M -$27.00M -$25.10M -$19.40M -$4.200M -$1.100M -$900.0K -$6.600M -$2.700M -$4.200M -$7.800M -$5.200M -$3.400M $2.900M -$1.400M -$1.200M -$1.700M -$1.100M -$1.200M -$1.200M
YoY Change -19.84% 197.89% -29.51% -261.0% -35300.0% -99.8% -12.29% 4.73% -59.5% 86.52% 42.71% 367.24% 256.73% -141.23% -64.62% -21.48% 7.57% 29.38% 361.9% 281.82% -86.36% 144.44% -35.71% -46.15% 50.0% 52.94% -217.24% -307.14% 16.67% -29.41% 54.55% -8.33% 0.0%
Income Tax $28.71M $16.46M -$10.73M $6.874M $400.0K $10.50M $14.41M $30.99M $29.41M $57.13M $12.50M $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
% Of Pretax Income 30.09% 13.83% -26.87% 12.13% 10500.0% 28.23% 53.26% 52.93% 41.65% 16.99% 0.0%
Net Earnings $66.69M $102.5M $50.68M $49.80M -$35.70M -$10.40M $36.63M $27.20M $26.16M $80.05M $61.05M $51.54M $11.03M $3.092M -$7.500M -$21.20M -$27.00M -$25.10M -$19.30M -$4.100M -$1.000M $1.100M -$5.300M -$3.400M -$4.200M -$8.600M -$5.000M -$3.200M $2.900M -$1.400M -$1.200M -$1.700M -$1.100M -$1.200M -$1.200M
YoY Change -34.96% 102.32% 1.78% -239.49% 243.27% -128.39% 34.69% 3.99% -67.33% 31.12% 18.46% 367.24% 256.73% -141.23% -64.62% -21.48% 7.57% 30.05% 370.73% 310.0% -120.75% 55.88% -19.05% -51.16% 72.0% 56.25% -210.34% -307.14% 16.67% -29.41% 54.55% -8.33% 0.0%
Net Earnings / Revenue 15.59% 29.38% 16.82% 16.36% -14.07% -3.87% 13.36% 11.91% 11.95% 26.78% 33.22% 34.48% 13.01% 4.75% -18.03% -95.93% -122.17% -137.91% -1135.29% -20.48% -23.73% -55.48% -33.56% -25.6% 21.8% -20.9% -26.09% -106.25% -137.5% -171.43% -200.0%
Basic Earnings Per Share $0.34 $0.66 $0.31 $0.31 -$0.25 $0.23 $0.20 $0.19 $0.58 $0.46 $0.41 $0.09 $0.03
Diluted Earnings Per Share $0.33 $0.64 $0.31 $308.8K -$240.1K -$68.51K $0.23 $0.20 $0.19 $0.58 $0.44 $0.37 $0.08 $0.02 -$66.96K -$205.0K -$269.5K -$254.8K -$245.9K -$54.45K -$47.85K $139.2K -$595.5K -$326.9K -$451.6K -$1.089M -$769.2K -$516.1K $475.4K -$325.6K -$444.4K -$680.0K -$1.571M -$2.000M -$2.400M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Cash & Short-Term Investments $266.6M $188.0M $258.3M $267.9M $108.3M $92.30M $86.70M $120.5M $151.6M $210.1M $165.3M $104.3M $41.20M $25.60M $15.50M $14.10M $17.90M $28.10M $57.70M $9.600M $7.800M $500.0K $1.300M $4.700M $6.400M $5.600M $3.800M $1.500M $6.300M $2.000M $1.700M $1.200M $3.400M $0.00
YoY Change 41.8% -27.21% -3.57% 147.35% 17.33% 6.46% -28.05% -20.51% -27.84% 27.1% 58.49% 153.16% 60.94% 65.16% 9.93% -21.23% -36.3% -51.3% 501.04% 23.08% -61.54% -72.34% -26.56% 14.29% 47.37% 153.33% -76.19% 215.0% 17.65% 41.67% -64.71%
Cash & Equivalents $181.2M $129.3M $132.1M $140.7M $73.40M $75.00M $77.80M $54.20M $92.70M $210.1M $165.3M $104.3M $41.20M $25.60M $14.20M $11.50M $13.30M $15.10M $57.70M $300.0K $7.800M $500.0K $1.300M $4.700M $6.400M $4.800M $3.500M $1.500M $6.300M $1.700M $1.700M $1.200M $3.400M $0.00
Short-Term Investments $85.44M $58.72M $126.2M $127.2M $34.90M $17.30M $8.900M $66.30M $58.90M $0.00 $0.00 $1.300M $2.600M $4.600M $13.00M $0.00 $9.200M $0.00 $0.00 $900.0K $300.0K $0.00 $400.0K $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $6.882M $6.294M $5.100M $4.228M $4.100M $3.900M $4.600M $5.600M $7.800M $2.900M $1.700M $1.300M $1.300M $1.600M $600.0K $1.000M $900.0K $1.400M $500.0K $100.0K $100.0K $100.0K $200.0K $1.000M $900.0K $700.0K $4.200M $400.0K $200.0K $200.0K $800.0K $500.0K $100.0K $0.00
YoY Change 9.34% 23.41% 20.62% 3.12% 5.13% -15.22% -17.86% -28.21% 168.97% 70.59% 30.77% 0.0% -18.75% 166.67% -40.0% 11.11% -35.71% 180.0% 400.0% 0.0% -50.0% -80.0% 11.11% 28.57% -83.33% 950.0% 100.0% 0.0% -75.0% 60.0% 400.0%
Inventory
Prepaid Expenses
Receivables $44.87M $35.47M $30.50M $31.86M $29.50M $26.80M $25.80M $21.30M $17.70M $27.60M $18.20M $17.60M $9.300M $5.600M $4.800M $2.900M $1.500M $2.000M $500.0K $0.00 $300.0K $1.800M $3.000M $2.400M $3.000M $2.600M $1.500M $800.0K $600.0K $400.0K $100.0K $100.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.200M $7.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $318.4M $229.8M $294.0M $304.0M $141.9M $123.1M $118.3M $154.3M $177.2M $240.5M $185.2M $123.2M $51.90M $32.90M $21.00M $17.90M $20.30M $31.50M $58.80M $9.600M $7.900M $500.0K $1.700M $7.500M $10.40M $8.700M $11.00M $4.500M $8.000M $3.000M $3.200M $2.100M $3.600M $100.0K
YoY Change 38.55% -21.84% -3.28% 114.21% 15.27% 4.06% -23.33% -12.92% -26.32% 29.86% 50.32% 137.38% 57.75% 56.67% 17.32% -11.82% -35.56% -46.43% 512.5% 21.52% -70.59% -77.33% -27.88% 19.54% -20.91% 144.44% -43.75% 166.67% -6.25% 52.38% -41.67% 3500.0%
Property, Plant & Equipment $1.216M $990.0K $2.000M $1.077M $23.90M $26.30M $9.100M $10.70M $11.70M $12.00M $10.40M $6.300M $500.0K $600.0K $800.0K $1.000M $1.300M $900.0K $100.0K $0.00 $0.00 $100.0K $200.0K $1.500M $1.700M $600.0K $600.0K $700.0K $400.0K $300.0K $100.0K $100.0K $0.00 $0.00
YoY Change 22.83% -50.5% 85.7% -95.49% -9.13% 189.01% -14.95% -8.55% -2.5% 15.38% 65.08% 1160.0% -16.67% -25.0% -20.0% -23.08% 44.44% 800.0% -50.0% -86.67% -11.76% 183.33% 0.0% -14.29% 75.0% 33.33% 200.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.128M $9.914M $36.00M $14.55M $8.600M $28.10M $48.30M $55.50M $38.50M $23.70M $14.00M $11.70M $11.00M $9.100M $7.300M $6.700M $13.20M $19.40M $0.00 $3.000M $0.00 $0.00 $2.700M $2.600M $0.00 $4.900M $6.500M $500.0K $0.00 $0.00 $0.00 $0.00
YoY Change -7.93% -72.46% 147.49% 69.14% -69.4% -41.82% -12.97% 44.16% 62.45% 69.29% 19.66% 6.36% 20.88% 24.66% 8.96% -49.24% -31.96% -100.0% -100.0% 3.85% -24.62% 1200.0%
Other Assets $12.08M $11.52M $11.10M $9.242M $8.200M $8.400M $9.200M $1.800M $10.60M $14.80M $9.600M $600.0K $0.00 $100.0K $100.0K $100.0K $100.0K $500.0K $100.0K $0.00 $0.00 $600.0K $1.200M $1.000M $1.600M $1.300M $600.0K $1.100M $1.500M $600.0K $0.00 $0.00 $0.00 $0.00
YoY Change 4.91% 3.75% 20.1% 12.71% -2.38% -8.7% 411.11% -83.02% -28.38% 54.17% 1500.0% -100.0% 0.0% 0.0% 0.0% -80.0% 400.0% -50.0% 20.0% -37.5% 23.08% 116.67% -45.45% -26.67% 150.0%
Total Long-Term Assets $715.2M $714.3M $739.8M $733.9M $754.8M $812.1M $819.2M $100.7M $72.60M $52.20M $35.60M $18.60M $11.50M $9.700M $8.100M $7.800M $14.60M $20.80M $200.0K $3.000M $100.0K $700.0K $1.400M $5.200M $5.900M $1.800M $1.200M $6.800M $8.400M $1.700M $500.0K $700.0K $200.0K $300.0K
YoY Change 0.11% -3.44% 0.8% -2.77% -7.06% -0.87% 713.51% 38.71% 39.08% 46.63% 91.4% 61.74% 18.56% 19.75% 3.85% -46.58% -29.81% 10300.0% -93.33% 2900.0% -50.0% -73.08% -11.86% 227.78% 50.0% -82.35% -19.05% 394.12% 240.0% -28.57% 250.0% -33.33%
Total Assets $1.034B $944.1M $1.034B $1.038B $896.7M $935.2M $937.5M $255.0M $249.8M $292.7M $220.8M $141.8M $63.40M $42.60M $29.10M $25.70M $34.90M $52.30M $59.00M $12.60M $8.000M $1.200M $3.100M $12.70M $16.30M $10.50M $12.20M $11.30M $16.40M $4.700M $3.700M $2.800M $3.800M $400.0K
YoY Change
Accounts Payable $17.02M $15.77M $9.100M $9.297M $10.20M $8.900M $8.400M $8.200M $5.800M $5.000M $5.100M $4.400M $3.300M $2.400M $2.300M $1.600M $1.200M $5.200M $700.0K $200.0K $400.0K $1.100M $2.500M $3.000M $2.200M $2.100M $2.100M $2.500M $1.300M $600.0K $600.0K $300.0K $300.0K
YoY Change 7.89% 73.32% -2.12% -8.85% 14.61% 5.95% 2.44% 41.38% 16.0% -1.96% 15.91% 33.33% 37.5% 4.35% 43.75% 33.33% 642.86% 250.0% -63.64% -56.0% -16.67% 36.36% 4.76% 0.0% -16.0% 92.31% 116.67% 0.0% 100.0% 0.0%
Accrued Expenses $45.52M $38.69M $25.20M $32.99M $25.90M $30.20M $18.50M $28.10M $14.70M $28.10M $14.30M $14.30M $2.200M $4.200M $3.600M $2.600M $2.000M $3.500M $200.0K $300.0K $500.0K $700.0K $500.0K $800.0K $700.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 17.65% 53.53% -23.62% 27.38% -14.24% 63.24% -34.16% 91.16% -47.69% 96.5% 0.0% 550.0% -47.62% 16.67% 38.46% 30.0% -42.86% -33.33% -40.0% -28.57% 40.0% -37.5% 14.29%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $700.0K
YoY Change -100.0%
Long-Term Debt Due $14.80M $14.80M $59.20M $0.00 $0.00 $0.00 $600.0K $100.0K
YoY Change 0.0% -74.99% -100.0% 500.0%
Total Short-Term Liabilities $109.2M $103.2M $148.4M $83.67M $74.00M $79.00M $62.80M $57.30M $43.50M $49.10M $29.40M $29.10M $12.40M $16.60M $11.60M $9.200M $12.20M $12.40M $5.600M $1.200M $800.0K $800.0K $2.600M $5.000M $5.200M $2.900M $3.200M $2.700M $2.500M $1.300M $600.0K $600.0K $900.0K $1.200M
YoY Change 5.79% -30.45% 77.37% 13.06% -6.33% 25.8% 9.6% 31.72% -11.41% 67.01% 1.03% 134.68% -25.3% 43.1% 26.09% -24.59% -1.61% 121.43% 366.67% 50.0% -69.23% -48.0% -3.85% 79.31% -9.38% 18.52% 8.0% 92.31% 116.67% 0.0% -33.33% -25.0%
Long-Term Debt $524.2M $274.9M $262.0M $318.6M $166.6M $176.0M $194.6M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M
YoY Change 90.69% 4.92% -17.77% 91.25% -5.34% -9.56% -100.0%
Other Long-Term Liabilities $171.0K $24.33M $185.2M $233.6M $257.2M $210.2M $189.2M $4.700M $4.900M $9.100M $7.000M $3.700M $0.00 $200.0K $300.0K $400.0K $600.0K $600.0K $0.00 $100.0K $100.0K $600.0K $1.700M $3.100M $3.400M $2.200M $2.700M $3.300M $3.400M $1.700M $1.700M $900.0K $300.0K $300.0K
YoY Change -99.3% -86.86% -20.71% -9.19% 22.36% 11.1% 3925.53% -4.08% -46.15% 30.0% 89.19% -100.0% -33.33% -25.0% -33.33% 0.0% -100.0% 0.0% -64.71% -45.16% -8.82% 54.55% -18.52% -18.18% -2.94% 100.0% 0.0% 88.89% 200.0% 0.0%
Total Long-Term Liabilities $524.4M $299.2M $447.2M $552.2M $423.8M $386.2M $383.8M $4.700M $4.900M $9.100M $7.000M $3.700M $0.00 $200.0K $300.0K $400.0K $600.0K $600.0K $0.00 $100.0K $100.0K $600.0K $1.700M $3.100M $3.400M $2.200M $2.700M $3.300M $3.400M $1.700M $1.700M $900.0K $300.0K $1.300M
YoY Change 75.25% -33.09% -19.01% 30.3% 9.74% 0.63% 8065.96% -4.08% -46.15% 30.0% 89.19% -100.0% -33.33% -25.0% -33.33% 0.0% -100.0% 0.0% -64.71% -45.16% -8.82% 54.55% -18.52% -18.18% -2.94% 100.0% 0.0% 88.89% 200.0% -76.92%
Total Liabilities $633.6M $402.4M $595.6M $635.9M $497.9M $465.2M $446.6M $62.00M $48.40M $58.20M $36.50M $32.80M $12.40M $16.70M $11.90M $9.700M $12.80M $13.00M $5.600M $1.200M $900.0K $1.500M $4.200M $8.100M $8.600M $5.100M $5.900M $6.100M $5.900M $3.000M $2.400M $1.400M $1.200M $2.500M
YoY Change 57.43% -32.43% -6.33% 27.71% 7.03% 4.16% 620.32% 28.1% -16.84% 59.45% 11.28% 164.52% -25.75% 40.34% 22.68% -24.22% -1.54% 132.14% 366.67% 33.33% -64.29% -48.15% -5.81% 68.63% -13.56% -3.28% 3.39% 96.67% 25.0% 71.43% 16.67% -52.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Basic Shares Outstanding 144.6K shares 144.7K shares 143.0M 143.8M 148.7M 146.6M 134.6M 134.4M 137.2M shares 131.8M shares 126.7M shares 122.1M shares 114.1M shares
Diluted Shares Outstanding 158.8K shares 170.4K shares 158.9M 161.3M 148.7M 151.8M 158.4M 136.0M 135.5M 138.8M shares 138.6M shares 139.8M shares 138.0M shares 135.5M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $1.2293 Billion

About WisdomTree Inc

WisdomTree, Inc. engages in the provision of a diversified suite of exchange traded products (ETP), models, solutions, and products leveraging blockchain technology. The company is headquartered in New York City, New York and currently employs 313 full-time employees. The firm is engaged in offering a diversified suite of exchange-traded products (ETPs), models, solutions and products leveraging blockchain technology. The firm is also engaged in developing digital products, services and structures, including digital or blockchain-enabled mutual funds and tokenized assets, as well as its blockchain-native digital wallet, WisdomTree Prime, and institutional platform, WisdomTree Connect. WisdomTree Prime provides direct-to-consumer access to digital assets, including bitcoin, ether, tokenized gold, United States dollar tokens and 13 Digital Funds, while also enabling spending functionality through a co-branded debit card. The WisdomTree Connect platform offers businesses and institutional users direct access to its Digital Funds using their own self-hosted wallet or a third-party custodial wallet service. Its product categories include U.S. Equity, Commodity & Currency, Fixed Income, and others.

Industry: Security Brokers, Dealers & Flotation Companies Peers: MidCap Financial Investment Corp Associated Capital Group Inc Bain Capital Specialty Finance Inc BlackRock TCP Capital Corp Blackstone Inc Acadian Asset Management Inc Carlyle Secured Lending Inc PennantPark Floating Rate Capital Ltd Pzena Investment Management, Inc. SLR Investment Corp