Universal Electronics Inc. (UEIC)
Key Statistics
| Latest Price | $11.57 |
|---|---|
| Market Cap | $149.15M |
| Price Change ($) | $0.42 |
| Price Change (%) | 3.77% |
| Volume | 25.71K |
| Shares Outstanding | 12.89M |
| P/E Ratio | -3.31 |
| EPS | $-3.5 |
UEIC Chart
Description
Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video (AV) accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company offers universal radio frequency (RF) and infrared remote controls primarily for sale to video service providers, original equipment manufacturers (OEMs), retailers, and private label customers; integrated circuits on which its software and universal device control database is embedded for sale to OEMs, video service providers, and private label customers; and software, firmware, and technology solutions that enable devices, such as televisions, set-top boxes, audio systems, smart speakers, game consoles, and other consumer electronic and smart home devices to connect and interact with home networks and interactive services to control and deliver home entertainment, smart home services, and device or system information. It also provides cloud-services that support its embedded software and hardware solutions; intellectual property that the company licenses principally to OEMs and video service providers; RF sensors for residential security, safety, and home automation applications; wall-mount and handheld thermostat controllers and connected accessories for intelligent energy management systems, primarily to OEM customers, as well as hotels and hospitality system integrators; and AV accessories to consumers, including universal remote controls, television wall mounts, and stands and digital television antennas. The company also serves through a network of national and regional distributors and dealers. It sells its products under the One For All brand in the United States, the People's Republic of China, rest of Asia, Europe, Latin America, and internationally. The company was incorporated in 1986 and is headquartered in Scottsdale, Arizona.
About
CEO: Mr. Paul D. Arling
Exchange: NASDAQ
Sector: Technology
Industry: Consumer Electronics
Employees: 4.18K
Address: Scottsdale Quarter, Scottsdale, AZ, US
Website: Universal Electronics Inc.
UEIC News
Time to Double Down? 3 Silent Stocks Under $15 With Explosive Potential
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Universal Electronics Inc. (UEIC) Q1 2024 Earnings Call Transcript
Universal Electronics Inc. (NASDAQ:UEIC ) Q1 2024 Earnings Conference Call May 2, 2024 4:30 PM ET Company Participants Kirsten Chapman - LHA Investor Relations Paul Arling - Chief Executive Officer Bryan Hackworth - Chief Financial Officer Conference Call Participants Gregory Burns - Sidoti & Company, LLC Bill Dezellem - Tieton Capital Management Benjamin Alexander - Alexander Capital Management, LLC Operator Good day, and thank you for standing by. Welcome to the Universal Electronics First Quarter 2024 Financial Results Conference Call.
seekingalpha.com
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Universal Electronics Reports Financial Results for the First Quarter 2024
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Universal Electronics Inc. (UEI) (NASDAQ: UEIC) reported financial results for the three months ended March 31, 2024. “Focused on building for a better future and expanding our end market reach, we continue to shift sales and product development resources to our climate control and home automation channels,” said UEI Chairman and CEO Paul Arling. “We are very encouraged by numerous customer wins and are confident that there are many more to come. We now have.
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Universal Electronics Unveils Inaugural Sustainability Report
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Universal Electronics Inc. (UEI) (NASDAQ: UEIC), the global leader in wireless universal control solutions for home entertainment and smart home devices, announced it released its first-ever Sustainability Report for the calendar year ended 2023 detailing its commitment to environmental, social, and governance standards. The comprehensive report highlights the company's progress, sustainability materiality assessment, climate scenario analysis and future sust.
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Universal Electronics Inc. to Host First Quarter 2024 Financial Results Conference Call on May 2nd
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Universal Electronics Inc. (UEI) (NASDAQ: UEIC), the global leader in wireless universal control solutions for home entertainment and smart home devices, will host a conference call at 4:30 p.m. ET on Thursday, May 2, 2024, to discuss its first quarter 2024 financial results. Management will provide a financial and business update as well as answer questions. To access the call please register here. Once registered, you will receive a dial-in number and a uni.
businesswire.com
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Universal Electronics Inc. to Participate in the Sidoti Small-Cap Conference on March 13-14, 2024
SCOTTSDALE, Ariz.--(BUSINESS WIRE)---- $UEIC #UEIC--Universal Electronics Inc. (UEI) (NASDAQ: UEIC), the global leader in wireless universal control solutions for home entertainment and smart home devices, announced that Chairman and Chief Executive Officer Paul Arling and Chief Financial Officer Bryan Hackworth are scheduled to virtually attend the Sidoti Small-Cap Conference on Wednesday and Thursday, March 13-14, 2024. Management will present on Thursday, March 14, 2024 at 10:00 AM PT/ 1:00 PM ET, and host.
businesswire.com
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Universal Electronics Inc. (UEIC) Q4 2023 Earnings Call Transcript
Universal Electronics Inc. (UEIC) Q4 2023 Earnings Call Transcript
seekingalpha.com
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Universal Electronics (UEIC) Tops Q4 Earnings and Revenue Estimates
Universal Electronics (UEIC) came out with quarterly earnings of $0.07 per share, beating the Zacks Consensus Estimate of a loss of $0.01 per share. This compares to earnings of $0.44 per share a year ago.
zacks.com
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Universal Electronics Reports Fourth Quarter and Year-End 2023 Financial Results
SCOTTSDALE, Ariz.--(BUSINESS WIRE)---- $UEIC #UEIC--Universal Electronics Inc. (UEI), (NASDAQ: UEIC) reported financial results for the three and twelve months ended December 31, 2023. Paul Arling, UEI's chairman and CEO, said, “We are building for a better future. During 2023, we successfully advanced our transformation, increasing our focus in growth areas such as home automation and climate control. We are executing our efficiency initiatives, and our strong gross margins delivered better than expected earn.
businesswire.com
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Universal Electronics Inc. to Host Fourth Quarter and Full Year 2023 Financial Results Conference Call on February 15th
SCOTTSDALE, Ariz.--(BUSINESS WIRE)---- $UEIC #UEIC--Universal Electronics Inc. (UEI) (NASDAQ: UEIC), the global leader in wireless universal control solutions for home entertainment and smart home devices, will host a conference call at 4:30 p.m. ET on Thursday, February 15, 2024, to discuss its fourth quarter and full year 2023 financial results. Management will provide a financial and business update as well as answer questions. To access the call please register here. Once registered, you will receive a dia.
businesswire.com
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Universal Electronics Announces U.S. Court of Appeals Affirms Ban on Import and Sale of Roku Infringing Products
SCOTTSDALE, Ariz.--(BUSINESS WIRE)---- $UEIC #UEIC--Universal Electronics Inc. (“UEI”) (NASDAQ: UEIC), the global leader in wireless universal control solutions for home entertainment and smart home devices, today announced that the U.S. Court of Appeals for the Federal Circuit has affirmed a prior ruling by the U.S. International Trade Commission (“ITC” or the “Commission”), which banned the importation and sale of various streaming products by Roku, Inc. (“Roku”) that infringe UEI's patent. The appellate cou.
businesswire.com
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UEI Announces QuickSet® Software Expansion for Better Entertainment and Increased Engagement through Personalization
LAS VEGAS--(BUSINESS WIRE)---- $UEIC #CE--Universal Electronics Inc. (NASDAQ: UEIC), the worldwide leader in universal control technology for smart home and entertainment devices, announced the release of its latest QuickSet® solution, which now expands content discovery, control and interaction across millions of devices and households. QuickSet Increases User-Engagement QuickSet Cloud is now discovering more devices than ever ranging from entertainment devices to other smart home device categories across m.
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UEI Announces a Better Smart Home Control Experience with a Complete Line-Up of White Label Smart Home Hubs & Sensors
LAS VEGAS--(BUSINESS WIRE)---- $UEIC #CES2024--Universal Electronics Inc. (NASDAQ: UEIC), the worldwide leader in universal control technology for smart home and entertainment devices, announced its family of UEI Butler™ Smart Home Control Hubs at the Consumer Electronics Show. The products are on display at UEI's booth #52023 at the Smart Home Pavilion at the Venetian. The products, powered by QuickSet® Cloud, align with UEI's product and technology strategy to enable Discovery, Control and Interaction across di.
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UEI Introduces Nevo® on TIDE™ Smart Thermostat Family to Create a Whole Home Controller Platform
LAS VEGAS--(BUSINESS WIRE)---- $UEIC #CES2024--Universal Electronics Inc. (NASDAQ: UEIC), the worldwide leader in universal control technology for smart home and entertainment devices, announced that it is enabling whole home control inside its TIDE® line of smart thermostats. This latest innovation in expanded convenience and utility for climate control devices will be demonstrated at UEI's booth #52023 in the Smart Home Pavilion at the Venetian Expo at the 2024 International Consumer Electronics Show. Smart the.
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Universal Electronics: A High-Risk/High-Reward Turnaround Play
Sales have decreased significantly since 2020 and are expected to decline again in 2024. Profit margins are currently depressed due to lower volumes and inflationary pressures. The company now plans to expand its presence in the HVAC industry to replace lost sales in the video services industry.
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UEI Announces Major Expansion to the UEI TIDE™ Family of Smart Thermostats
LAS VEGAS--(BUSINESS WIRE)---- $UEIC #CES2024--Universal Electronics Inc. (NASDAQ: UEIC), the worldwide leader in universal control technology for smart home and entertainment devices announces four new products: TIDE Dial M, TIDE Dial M with Scene Controller Pack, TIDE Bridge+ and TIDE Bridge+IAQ in addition to the Smart TRV and C-wire adapter accessories. UEI will provide a sneak-peak of their new line-up at their booth #52023 in the Smart Home Pavilion in the Venetian, at the 2024 International Consumer Electr.
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Universal Electronics Inc. to Participate in the 26th Annual Needham Growth Conference
SCOTTSDALE, Ariz.--(BUSINESS WIRE)---- $UEIC #UEIC--Universal Electronics Inc. (UEI) (NASDAQ: UEIC), the global leader in wireless universal control solutions for home entertainment and smart home devices, announced that Chairman and Chief Executive Officer Paul Arling and Chief Financial Officer Bryan Hackworth are scheduled to virtually attend the 26th Annual Needham Growth Conference on Tuesday, January 16 and Friday, January 19, 2024. Management will present on Tuesday, January 16, 2024 at 12:45 PM PT/ 3:4.
businesswire.com
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Universal Electronics Inc. Announces Cooperation Agreement with Immersion Corporation
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Universal Electronics Inc. (the “Company” or “UEI”) (NASDAQ: UEIC), the global leader in wireless universal control solutions for home entertainment and smart home devices, today announced that it has entered into a cooperation agreement (the “Agreement”) with Immersion Corporation (“Immersion”) and certain of its affiliates. Under the terms of the Agreement, the Company's board of directors (the “Board”) has appointed Eric Singer, President, Chief Executive.
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Universal Electronics Inc. to Participate in the 20th Annual Imperial Capital Security Investor Conference
SCOTTSDALE, Ariz.--(BUSINESS WIRE)---- $UEIC #UEIC--Universal Electronics Inc. (UEI) (NASDAQ: UEIC), the global leader in wireless universal control solutions for home entertainment and smart home devices, announced that Chairman and Chief Executive Officer Paul Arling and Chief Financial Officer Bryan Hackworth are scheduled to attend Imperial Capital's 2023 Security Investor Conference on Thursday, December 14, 2023. Management will present on Thursday, December 14, 2023 at 12:15 PM PT/ 3:15 PM ET, and host.
businesswire.com
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Universal Electronics Inc. (UEIC) Q2 2023 Earnings Call Transcript
Universal Electronics Inc. (NASDAQ:UEIC ) Q3 2023 Earnings Conference Call November 2, 2023 4:30 PM ET Company Participants Kirsten Chapman - MD/Principal SF, LHA, IR Paul Arling - Chairman & CEO Bryan Hackworth - CFO Conference Call Participants Steve Franco - Rosenblatt Securities Greg Burns - Sidoti Operator Good day, and thank you for standing by. Welcome to the Universal Electronics Third Quarter 2023 Financial Results Conference Call.
seekingalpha.com
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Universal Electronics Introduces a New Climate Control Thermostat for the US Market
SCOTTSDALE, Ariz.--(BUSINESS WIRE)---- $UEIC #HVAC--Universal Electronics Inc. (UEI) (NASDAQ: UEIC), the global leader in wireless universal control solutions for home entertainment and smart home devices, announces its launch of a new thermostat designed for the US market. This thermostat has been developed with input from Mitsubishi Electric Trane HVAC US LLC (METUS), a leading supplier of Ductless and Ducted Mini-split and Variable Refrigerant Flow (VRF) heat pump and air-conditioning systems. The product,.
businesswire.com
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Universal Electronics Inc. to Host Third Quarter 2023 Financial Results Conference Call on November 2nd
SCOTTSDALE, Ariz.--(BUSINESS WIRE)---- $UEIC #UEIC--Universal Electronics Inc. to Host Third Quarter 2023 Financial Results Conference Call on November 2nd.
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UEI Unveils Environmentally Sustainable Products and Solutions at IBC 2023
AMSTERDAM--(BUSINESS WIRE)---- $UEIC #IBC--Universal Electronics Inc. (NASDAQ: UEIC): WHO: Universal Electronics Inc. (NASDAQ: UEIC), the worldwide leader in sensing and control technology for entertainment and smart home devices is showcasing several exciting products and technology solutions aimed at reducing the number of disposable batteries that end up in landfills every year. WHAT: The company will display: SUSTAINABILITY SOLUTIONS Next-Generation Sustainable Remote – battery-free remote-control prototy.
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Universal Electronics Inc. to Participate in the Sidoti Small-Cap Conference on September 20-21, 2023
SCOTTSDALE, Ariz.--(BUSINESS WIRE)---- $UEIC #UEIC--Universal Electronics Inc. to Participate in the Sidoti Small-Cap Conference on September 20-21, 2023.
businesswire.com
Read MoreAnnual Income Statement
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $420.46M | $542.75M | $601.60M | $614.68M | $753.48M | $680.24M | $695.79M | $651.37M | $602.83M | $562.33M |
| Cost of Revenue | $319.54M | $390.46M | $428.59M | $438.42M | $583.27M | $538.44M | $530.08M | $487.25M | $436.08M | $395.43M |
| Gross Profit | $100.92M | $152.29M | $173.02M | $176.26M | $170.20M | $141.80M | $165.71M | $164.12M | $166.75M | $166.90M |
| Gross Profit Ratio | 24.00% | 28.06% | 28.76% | 28.67% | 22.59% | 20.85% | 23.82% | 25.20% | 27.66% | 29.68% |
| Research and Development Expenses | $31.28M | $32.45M | $30.92M | $31.45M | $29.41M | $23.82M | $21.42M | $19.85M | $18.14M | $16.98M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $119.65M | $127.48M | $118.88M | $112.69M | $108.64M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $93.95M | $105.29M | $118.85M | $107.54M | $125.48M | $119.65M | $127.48M | $118.88M | $112.69M | $108.64M |
| Other Expenses | $879.00K | $-955.00K | $-557.00K | $-1.40M | $-995.00K | $-4.46M | $-848.00K | $840.00K | $-7.00K | $-840.00K |
| Operating Expenses | $125.23M | $137.74M | $149.76M | $138.99M | $154.89M | $143.47M | $148.89M | $138.73M | $130.83M | $125.62M |
| Cost and Expenses | $444.77M | $528.20M | $578.35M | $577.41M | $738.16M | $681.91M | $678.98M | $625.97M | $566.91M | $521.05M |
| Interest Income | $4.33M | $2.20M | $566.00K | $178.00K | $382.00K | $- | $- | $- | $- | $- |
| Interest Expense | $4.33M | $-2.20M | $-566.00K | $-1.42M | $-3.92M | $-4.69M | $-2.53M | $-1.05M | $63.00K | $11.00K |
| Depreciation and Amortization | $22.93M | $24.03M | $32.80M | $29.73M | $31.93M | $33.60M | $31.31M | $26.97M | $20.45M | $18.24M |
| EBITDA | $-1.38M | $38.58M | $56.05M | $57.54M | $47.24M | $-5.04M | $54.27M | $52.36M | $56.37M | $59.52M |
| EBITDA Ratio | -0.33% | 7.11% | 9.32% | 9.36% | 6.27% | -0.74% | 7.80% | 8.04% | 9.35% | 10.59% |
| Operating Income | $-24.31M | $14.55M | $23.25M | $27.80M | $15.31M | $-1.67M | $10.67M | $25.40M | $35.92M | $41.28M |
| Operating Income Ratio | -5.78% | 2.68% | 3.87% | 4.52% | 2.03% | -0.24% | 1.53% | 3.90% | 5.96% | 7.34% |
| Total Other Income Expenses Net | $-67.94M | $-3.15M | $-7.17M | $16.10M | $-4.91M | $32.52M | $-6.99M | $840.00K | $-7.00K | $-840.00K |
| Income Before Tax | $-92.25M | $11.39M | $16.08M | $43.91M | $10.40M | $26.17M | $7.29M | $25.19M | $35.98M | $40.45M |
| Income Before Tax Ratio | -21.94% | 2.10% | 2.67% | 7.14% | 1.38% | 3.85% | 1.05% | 3.87% | 5.97% | 7.19% |
| Income Tax Expense | $5.98M | $10.99M | $10.78M | $5.33M | $6.77M | $14.24M | $17.61M | $4.80M | $6.80M | $7.92M |
| Net Income | $-98.24M | $407.00K | $5.30M | $38.57M | $3.63M | $11.92M | $-10.32M | $20.35M | $29.17M | $32.53M |
| Net Income Ratio | -23.36% | 0.07% | 0.88% | 6.28% | 0.48% | 1.75% | -1.48% | 3.12% | 4.84% | 5.79% |
| EPS | $-7.64 | $0.03 | $0.39 | $2.78 | $0.26 | $0.85 | $-0.72 | $1.41 | $1.91 | $2.06 |
| EPS Diluted | $-7.64 | $0.03 | $0.39 | $2.72 | $0.26 | $0.85 | $-0.72 | $1.38 | $1.88 | $2.01 |
| Weighted Average Shares Outstanding | 12.86M | 12.70M | 13.46M | 13.89M | 13.88M | 13.95M | 14.34M | 14.46M | 15.25M | 15.78M |
| Weighted Average Shares Outstanding Diluted | 12.86M | 12.78M | 13.74M | 14.17M | 14.11M | 14.06M | 14.35M | 14.76M | 15.54M | 16.15M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91.90M | $97.59M | $107.09M | $107.39M | $108.38M | $122.76M | $148.48M | $139.10M | $132.41M | $144.94M | $155.62M | $150.49M | $150.54M | $156.26M | $153.50M | $153.13M | $151.78M | $174.69M | $200.72M | $193.90M | $184.16M | $170.30M | $182.72M | $162.52M | $164.70M | $181.15M | $175.65M | $177.58M | $161.41M | $160.54M | $169.19M | $170.99M | $150.66M | $162.11M | $160.47M | $147.55M | $132.71M | $138.39M | $147.78M |
| Cost of Revenue | $67.01M | $69.76M | $86.68M | $82.77M | $83.68M | $90.55M | $104.04M | $99.73M | $96.14M | $108.81M | $109.81M | $105.83M | $104.14M | $105.18M | $109.35M | $115.06M | $108.84M | $124.84M | $154.25M | $159.90M | $144.29M | $132.78M | $142.40M | $135.76M | $127.50M | $143.30M | $132.58M | $133.83M | $120.37M | $119.31M | $127.40M | $127.53M | $113.01M | $115.86M | $117.66M | $107.27M | $95.30M | $96.71M | $102.67M |
| Gross Profit | $24.89M | $27.84M | $20.41M | $24.62M | $24.69M | $32.21M | $44.44M | $39.37M | $36.27M | $36.13M | $45.82M | $44.66M | $46.40M | $51.08M | $44.16M | $38.08M | $42.94M | $49.86M | $46.48M | $33.99M | $39.87M | $37.53M | $40.32M | $26.76M | $37.20M | $37.85M | $43.07M | $43.75M | $41.03M | $41.24M | $41.78M | $43.46M | $37.65M | $46.25M | $42.81M | $40.28M | $37.41M | $41.68M | $45.12M |
| Gross Profit Ratio | 27.09% | 28.52% | 19.06% | 22.92% | 22.78% | 26.24% | 29.93% | 28.30% | 27.39% | 24.93% | 29.44% | 29.68% | 30.82% | 32.69% | 28.77% | 24.86% | 28.29% | 28.54% | 23.16% | 17.53% | 21.65% | 22.04% | 22.06% | 16.46% | 22.59% | 20.90% | 24.52% | 24.64% | 25.42% | 25.69% | 24.70% | 25.41% | 24.99% | 28.53% | 26.68% | 27.30% | 28.19% | 30.12% | 30.53% |
| Research and Development Expenses | $7.82M | $6.78M | $7.66M | $8.48M | $8.36M | $7.99M | $8.02M | $8.64M | $7.81M | $7.89M | $7.41M | $7.68M | $7.94M | $8.47M | $7.70M | $7.38M | $7.90M | $7.53M | $7.93M | $7.16M | $6.79M | $6.11M | $5.59M | $6.06M | $6.05M | $5.56M | $5.42M | $4.95M | $5.50M | $4.56M | $4.96M | $5.15M | $5.19M | $5.48M | $4.13M | $4.10M | $4.43M | $4.37M | $4.21M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $30.10M | $- | $24.23M | $27.00M | $30.88M | $32.42M | $30.76M | $31.42M | $28.84M | $29.99M | $30.57M | $30.25M | $32.77M | $33.00M | $31.05M | $30.65M | $30.41M | $28.71M | $30.34M | $29.42M | $30.39M | $29.64M | $25.78M | $26.87M | $27.48M | $27.12M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $22.91M | $23.35M | $23.10M | $25.27M | $26.78M | $26.10M | $24.93M | $25.24M | $29.02M | $31.53M | $29.50M | $27.96M | $29.85M | $30.10M | $26.21M | $24.23M | $27.00M | $30.88M | $32.42M | $30.76M | $31.42M | $28.84M | $29.99M | $30.57M | $30.25M | $32.77M | $33.00M | $31.05M | $30.65M | $30.41M | $28.71M | $30.34M | $29.42M | $30.39M | $29.64M | $25.78M | $26.87M | $27.48M | $27.12M |
| Other Expenses | $24.00K | $403.00K | $-851.00K | $-702.00K | $-214.00K | $-567.00K | $20.00K | $-415.00K | $23.00K | $-406.00K | $9.00K | $463.00K | $132.00K | $-141.00K | $-1.65M | $226.00K | $-348.00K | $-569.00K | $-148.00K | $135.00K | $-466.00K | $-506.00K | $26.00K | $-1.08M | $19.00K | $-850.00K | $61.00K | $-642.00K | $583.00K | $-886.00K | $335.00K | $671.00K | $720.00K | $265.00K | $75.00K | $56.00K | $50.00K | $498.00K | $-655.00K |
| Operating Expenses | $30.74M | $30.12M | $30.75M | $33.75M | $35.14M | $34.10M | $32.95M | $33.87M | $36.83M | $39.42M | $36.92M | $35.64M | $37.79M | $38.57M | $33.91M | $31.61M | $34.90M | $38.41M | $40.35M | $37.92M | $38.21M | $34.95M | $35.59M | $36.63M | $36.30M | $38.33M | $38.41M | $36.00M | $36.15M | $34.97M | $33.66M | $35.49M | $34.61M | $35.87M | $33.78M | $29.88M | $31.31M | $31.85M | $31.33M |
| Cost and Expenses | $97.74M | $99.88M | $117.44M | $116.52M | $118.83M | $124.64M | $136.99M | $133.60M | $132.97M | $148.23M | $146.72M | $141.47M | $141.93M | $143.75M | $143.26M | $146.67M | $143.73M | $163.24M | $194.60M | $197.82M | $182.50M | $167.73M | $177.99M | $172.39M | $163.79M | $181.63M | $170.99M | $169.83M | $156.52M | $154.28M | $161.06M | $163.02M | $147.62M | $151.73M | $151.43M | $137.15M | $126.60M | $128.56M | $134.00M |
| Interest Income | $- | $1.04M | $1.22M | $1.10M | $975.00K | $1.05M | $668.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $-922.00K | $1.04M | $-1.22M | $-1.10M | $-975.00K | $-1.05M | $-668.00K | $-183.00K | $-296.00K | $-566.00K | $-212.00K | $-127.00K | $-108.00K | $-1.42M | $-268.00K | $-372.00K | $-632.00K | $-3.92M | $-784.00K | $-1.10M | $-1.21M | $-4.69M | $-1.18M | $-1.28M | $-1.07M | $-2.53M | $-721.00K | $-562.00K | $-393.00K | $-1.05M | $-228.00K | $-258.00K | $-267.00K | $63.00K | $-16.00K | $104.00K | $110.00K | $11.00K | $66.00K |
| Depreciation and Amortization | $4.67M | $5.68M | $5.84M | $6.01M | $5.69M | $5.95M | $6.00M | $6.39M | $6.04M | $7.03M | $6.59M | $6.81M | $6.32M | $6.88M | $7.19M | $8.16M | $7.50M | $8.19M | $7.86M | $7.85M | $8.02M | $8.34M | $8.35M | $8.67M | $8.24M | $8.11M | $7.25M | $8.31M | $7.64M | $7.97M | $6.96M | $6.10M | $5.93M | $5.99M | $5.05M | $4.75M | $4.67M | $4.80M | $4.60M |
| EBITDA | $-1.18M | $3.09M | $-811.00K | $-3.12M | $44.32M | $-1.89M | $17.50M | $11.89M | $5.15M | $-3.28M | $21.71M | $16.31M | $15.04M | $19.39M | $10.25M | $4.66M | $15.54M | $19.64M | $6.13M | $3.87M | $9.68M | $2.57M | $15.39M | $-46.85M | $9.75M | $7.63M | $12.35M | $16.51M | $17.78M | $14.24M | $15.08M | $14.07M | $8.97M | $10.38M | $14.71M | $10.40M | $10.59M | $14.63M | $13.79M |
| EBITDA Ratio | -1.28% | 3.17% | -0.76% | -2.90% | 40.89% | -1.54% | 11.78% | 8.54% | 3.89% | -2.27% | 13.95% | 10.84% | 9.99% | 12.41% | 6.67% | 3.04% | 10.24% | 11.24% | 3.05% | 2.00% | 5.26% | 1.51% | 8.42% | -28.83% | 5.92% | 4.21% | 7.03% | 9.30% | 11.02% | 8.87% | 8.92% | 8.23% | 5.95% | 6.40% | 9.17% | 7.05% | 7.98% | 10.57% | 9.33% |
| Operating Income | $-5.84M | $-2.29M | $-14.03M | $-9.13M | $38.63M | $-1.89M | $11.50M | $5.50M | $-898.00K | $-3.28M | $8.90M | $9.02M | $8.61M | $12.52M | $10.25M | $6.46M | $8.05M | $11.45M | $6.13M | $-3.93M | $1.66M | $2.57M | $4.73M | $-9.87M | $904.00K | $-480.00K | $4.21M | $7.30M | $-365.00K | $6.27M | $8.12M | $7.97M | $3.04M | $10.38M | $9.03M | $10.40M | $6.10M | $9.83M | $13.79M |
| Operating Income Ratio | -6.36% | -2.34% | -13.10% | -8.50% | 35.64% | -1.54% | 7.74% | 3.95% | -0.68% | -2.27% | 5.72% | 5.99% | 5.72% | 8.01% | 6.67% | 4.22% | 5.30% | 6.55% | 3.05% | -2.02% | 0.90% | 1.51% | 2.59% | -6.07% | 0.55% | -0.26% | 2.40% | 4.11% | -0.23% | 3.90% | 4.80% | 4.66% | 2.02% | 6.40% | 5.63% | 7.05% | 4.60% | 7.10% | 9.33% |
| Total Other Income Expenses Net | $-2.07M | $-2.22M | $-4.54M | $-702.00K | $-99.34M | $-1.62M | $-722.00K | $-877.00K | $401.00K | $-406.00K | $-6.21M | $-17.00K | $23.00K | $-141.00K | $-1.65M | $10.20M | $-348.00K | $-569.00K | $-148.00K | $188.00K | $-466.00K | $-506.00K | $-2.28M | $35.90M | $-587.00K | $-850.00K | $-385.00K | $-1.09M | $-4.67M | $-886.00K | $335.00K | $671.00K | $720.00K | $265.00K | $-558.00K | $56.00K | $230.00K | $498.00K | $-655.00K |
| Income Before Tax | $-7.91M | $-4.51M | $-16.10M | $-10.93M | $-60.71M | $-3.50M | $10.78M | $4.62M | $-497.00K | $-3.81M | $2.48M | $8.88M | $8.53M | $12.22M | $8.33M | $16.28M | $7.07M | $10.05M | $5.20M | $-4.84M | $-9.00K | $902.00K | $1.27M | $24.75M | $-753.00K | $-2.19M | $3.55M | $6.10M | $-175.00K | $5.08M | $8.23M | $8.38M | $3.49M | $10.51M | $8.46M | $10.56M | $6.44M | $10.36M | $13.20M |
| Income Before Tax Ratio | -8.61% | -4.62% | -15.03% | -10.18% | -56.02% | -2.86% | 7.26% | 3.32% | -0.38% | -2.63% | 1.60% | 5.90% | 5.66% | 7.82% | 5.43% | 10.63% | 4.66% | 5.75% | 2.59% | -2.49% | -0.00% | 0.53% | 0.70% | 15.23% | -0.46% | -1.21% | 2.02% | 3.43% | -0.11% | 3.17% | 4.86% | 4.90% | 2.32% | 6.49% | 5.27% | 7.16% | 4.86% | 7.49% | 8.93% |
| Income Tax Expense | $739.00K | $2.59M | $3.26M | $-520.00K | $650.00K | $3.40M | $3.54M | $1.63M | $2.41M | $2.52M | $3.44M | $3.28M | $1.53M | $66.00K | $2.16M | $1.88M | $1.22M | $3.02M | $2.53M | $225.00K | $996.00K | $12.01M | $311.00K | $2.09M | $-166.00K | $14.67M | $1.82M | $1.42M | $-294.00K | $1.85M | $421.00K | $1.78M | $751.00K | $1.18M | $2.19M | $2.19M | $1.25M | $1.46M | $2.33M |
| Net Income | $-8.65M | $-7.10M | $-19.36M | $-10.41M | $-61.36M | $-6.91M | $7.23M | $2.99M | $-2.91M | $-6.33M | $-955.00K | $5.59M | $6.99M | $12.16M | $6.17M | $14.40M | $5.85M | $7.03M | $2.67M | $-5.06M | $-1.00M | $-11.11M | $959.00K | $22.66M | $-587.00K | $-16.85M | $1.73M | $4.68M | $119.00K | $3.24M | $7.81M | $6.59M | $2.72M | $9.34M | $6.27M | $8.38M | $5.19M | $8.90M | $10.87M |
| Net Income Ratio | -9.41% | -7.28% | -18.08% | -9.69% | -56.62% | -5.62% | 4.87% | 2.15% | -2.20% | -4.37% | -0.61% | 3.72% | 4.65% | 7.78% | 4.02% | 9.40% | 3.85% | 4.02% | 1.33% | -2.61% | -0.55% | -6.52% | 0.52% | 13.94% | -0.36% | -9.30% | 0.98% | 2.64% | 0.07% | 2.02% | 4.61% | 3.85% | 1.81% | 5.76% | 3.91% | 5.68% | 3.91% | 6.43% | 7.36% |
| EPS | $-0.67 | $-0.55 | $-1.50 | $-0.81 | $-4.81 | $-0.54 | $0.57 | $0.24 | $-0.23 | $-0.49 | $-0.07 | $0.41 | $0.51 | $0.88 | $0.44 | $1.03 | $0.42 | $0.50 | $0.19 | $-0.37 | $-0.07 | $-0.80 | $0.07 | $1.61 | $-0.04 | $-1.19 | $0.12 | $0.33 | $0.01 | $0.22 | $0.54 | $0.46 | $0.19 | $0.65 | $0.42 | $0.53 | $0.33 | $0.56 | $0.69 |
| EPS Diluted | $-0.67 | $-0.55 | $-1.50 | $-0.81 | $-4.81 | $-0.54 | $0.57 | $0.23 | $-0.23 | $-0.49 | $-0.07 | $0.40 | $0.49 | $0.86 | $0.43 | $1.02 | $0.41 | $0.49 | $0.19 | $-0.37 | $-0.07 | $-0.80 | $0.07 | $1.60 | $-0.04 | $-1.19 | $0.12 | $0.32 | $0.01 | $0.22 | $0.53 | $0.45 | $0.19 | $0.64 | $0.41 | $0.52 | $0.32 | $0.55 | $0.68 |
| Weighted Average Shares Outstanding | 12.90M | 12.90M | 12.91M | 12.86M | 12.75M | 12.69M | 12.66M | 12.66M | 12.65M | 12.99M | 13.39M | 13.67M | 13.80M | 13.77M | 13.93M | 13.91M | 13.96M | 13.93M | 13.89M | 13.68M | 13.83M | 13.80M | 13.84M | 14.07M | 14.09M | 14.17M | 14.38M | 14.40M | 14.45M | 14.54M | 14.51M | 14.44M | 14.37M | 14.40M | 14.97M | 15.73M | 15.91M | 15.83M | 15.72M |
| Weighted Average Shares Outstanding Diluted | 12.90M | 12.90M | 12.91M | 12.86M | 12.75M | 12.69M | 12.70M | 12.71M | 12.81M | 13.00M | 13.39M | 13.93M | 14.20M | 14.10M | 14.21M | 14.15M | 14.21M | 14.29M | 14.17M | 13.86M | 13.83M | 13.80M | 13.96M | 14.16M | 14.09M | 14.17M | 14.67M | 14.68M | 14.72M | 14.83M | 14.85M | 14.73M | 14.64M | 14.68M | 15.23M | 16.03M | 16.24M | 16.20M | 16.10M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $42.75M | $66.74M | $60.81M | $57.15M | $74.30M | $53.21M | $62.44M | $50.61M | $52.97M | $112.52M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $42.75M | $66.74M | $60.81M | $57.15M | $74.30M | $53.21M | $62.44M | $50.61M | $52.97M | $112.52M |
| Net Receivables | $120.50M | $124.47M | $134.57M | $142.43M | $152.58M | $171.26M | $153.16M | $125.65M | $121.86M | $98.07M |
| Inventory | $88.27M | $140.18M | $134.47M | $120.43M | $145.13M | $144.35M | $162.59M | $129.88M | $122.37M | $97.47M |
| Other Current Assets | $7.33M | $6.65M | $7.29M | $6.83M | $6.73M | $11.64M | $11.69M | $7.44M | $6.22M | $6.86M |
| Total Current Assets | $258.85M | $338.04M | $337.15M | $326.84M | $378.75M | $380.45M | $407.30M | $324.16M | $315.32M | $319.96M |
| Property Plant Equipment Net | $63.31M | $84.39M | $94.49M | $106.81M | $110.56M | $95.84M | $110.96M | $105.35M | $90.02M | $76.14M |
| Goodwill | $- | $49.09M | $48.46M | $48.61M | $48.45M | $48.48M | $48.65M | $43.05M | $43.12M | $30.74M |
| Intangible Assets | $25.35M | $24.47M | $20.17M | $19.71M | $19.83M | $24.37M | $29.04M | $28.55M | $32.93M | $24.61M |
| Goodwill and Intangible Assets | $25.35M | $73.56M | $68.63M | $68.32M | $68.28M | $72.86M | $77.69M | $71.60M | $76.04M | $55.35M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $4.60M | $- | $- |
| Tax Assets | $6.79M | $6.24M | $7.73M | $5.56M | $4.41M | $1.83M | $7.91M | $9.64M | $8.47M | $6.15M |
| Other Non-Current Assets | $1.57M | $1.94M | $2.35M | $2.75M | $2.16M | $4.62M | $4.57M | $4.90M | $5.37M | $5.47M |
| Total Non-Current Assets | $97.02M | $166.12M | $173.20M | $183.45M | $185.41M | $175.14M | $201.13M | $196.09M | $179.90M | $143.10M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $355.87M | $504.16M | $510.35M | $510.29M | $564.16M | $555.60M | $608.43M | $520.25M | $495.22M | $463.07M |
| Account Payables | $57.03M | $71.37M | $92.71M | $83.23M | $102.59M | $107.28M | $119.17M | $97.16M | $93.84M | $69.99M |
| Short Term Debt | $59.81M | $88.00M | $56.00M | $20.00M | $68.00M | $101.50M | $138.00M | $49.99M | $50.00M | $64.52M |
| Tax Payables | $1.83M | $5.58M | $3.74M | $3.54M | $6.99M | $3.52M | $3.67M | $375.00K | $4.75M | $4.26M |
| Deferred Revenue | $3.79M | $1.13M | $1.39M | $1.67M | $1.84M | $1.77M | $6.96M | $2.95M | $2.61M | $1.74M |
| Other Current Liabilities | $40.51M | $55.97M | $66.69M | $74.61M | $94.03M | $69.30M | $68.81M | $65.77M | $68.67M | $113.00K |
| Total Current Liabilities | $161.15M | $216.47M | $216.79M | $179.51M | $266.46M | $279.86M | $332.94M | $215.87M | $215.12M | $136.37M |
| Long Term Debt | $12.56M | $15.03M | $14.27M | $13.68M | $15.64M | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $2.72M | $939.00K | $1.05M | $1.60M | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $1.99M | $2.72M | $2.39M | $1.91M | $1.70M | $930.00K | $4.42M | $7.06M | $7.89M | $8.46M |
| Other Non-Current Liabilities | $1.25M | $-1.19M | $13.00K | $831.00K | $4.36M | $11.85M | $17.52M | $17.60M | $14.30M | $2.63M |
| Total Non-Current Liabilities | $15.80M | $19.28M | $17.61M | $17.48M | $23.30M | $12.78M | $21.95M | $24.66M | $22.19M | $11.08M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $176.95M | $235.76M | $234.40M | $196.99M | $289.76M | $292.64M | $354.88M | $240.53M | $237.31M | $147.45M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $253.00K | $250.00K | $247.00K | $244.00K | $241.00K | $239.00K | $238.00K | $236.00K | $232.00K | $229.00K |
| Retained Earnings | $232.46M | $330.70M | $330.29M | $324.99M | $286.42M | $282.79M | $266.78M | $275.59M | $255.24M | $226.07M |
| Accumulated Other Comprehensive Income Loss | $-20.76M | $-21.19M | $-13.52M | $-18.52M | $-22.78M | $-20.28M | $-16.60M | $-22.82M | $-15.80M | $-4.45M |
| Other Total Stockholders Equity | $-33.03M | $-41.35M | $-41.06M | $6.59M | $10.52M | $214.00K | $3.13M | $26.71M | $17.94M | $93.77M |
| Total Stockholders Equity | $178.92M | $268.41M | $275.95M | $313.30M | $274.40M | $262.96M | $253.55M | $279.72M | $257.61M | $315.62M |
| Total Equity | $178.92M | $268.41M | $275.95M | $313.30M | $274.40M | $262.96M | $253.55M | $279.72M | $257.91M | $315.62M |
| Total Liabilities and Stockholders Equity | $355.87M | $504.16M | $510.35M | $510.29M | $564.16M | $555.60M | $608.43M | $520.25M | $495.22M | $463.07M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $299.00K | $- |
| Total Liabilities and Total Equity | $355.87M | $504.16M | $510.35M | $510.29M | $564.16M | $555.60M | $608.43M | $520.25M | $495.22M | $463.07M |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $4.60M | $- | $- |
| Total Debt | $72.37M | $103.03M | $70.27M | $33.68M | $83.64M | $101.50M | $138.00M | $49.99M | $50.00M | $- |
| Net Debt | $29.62M | $36.29M | $9.45M | $-23.47M | $9.34M | $48.29M | $75.56M | $-624.00K | $-2.97M | $-112.52M |
Quarterly Balance Sheet
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $26.91M | $42.75M | $60.08M | $55.82M | $56.91M | $66.74M | $61.68M | $46.13M | $53.63M | $60.81M | $58.83M | $67.69M | $55.36M | $57.15M | $67.15M | $58.83M | $58.93M | $74.30M | $54.73M | $49.56M | $44.90M | $53.21M | $41.99M | $59.43M | $40.23M | $62.44M | $48.56M | $49.70M | $62.65M | $50.61M | $48.14M | $49.45M | $56.08M | $52.97M | $64.31M | $82.16M | $97.10M | $112.52M | $98.96M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $185.00K | $7.82M | $8.59M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $26.91M | $42.75M | $60.08M | $55.82M | $56.91M | $66.74M | $61.87M | $53.95M | $62.22M | $60.81M | $58.83M | $67.69M | $55.36M | $57.15M | $67.15M | $58.83M | $58.93M | $74.30M | $54.73M | $49.56M | $44.90M | $53.21M | $41.99M | $59.43M | $40.23M | $62.44M | $48.56M | $49.70M | $62.65M | $50.61M | $48.14M | $49.45M | $56.08M | $52.97M | $64.31M | $82.16M | $97.10M | $112.52M | $98.96M |
| Net Receivables | $108.33M | $120.50M | $123.04M | $113.32M | $115.92M | $124.47M | $145.59M | $140.38M | $141.50M | $134.57M | $151.94M | $148.23M | $150.89M | $142.43M | $141.16M | $152.13M | $148.58M | $152.58M | $182.25M | $181.42M | $186.33M | $171.26M | $180.84M | $174.42M | $186.15M | $153.16M | $156.62M | $151.87M | $132.00M | $125.65M | $134.88M | $132.42M | $111.03M | $121.86M | $112.11M | $103.69M | $93.88M | $98.07M | $105.94M |
| Inventory | $83.24M | $88.27M | $93.46M | $105.86M | $122.69M | $140.18M | $135.87M | $147.39M | $139.40M | $134.47M | $123.98M | $121.43M | $117.89M | $120.43M | $115.75M | $134.65M | $142.24M | $145.13M | $137.52M | $148.91M | $149.97M | $144.35M | $135.89M | $147.19M | $139.41M | $162.59M | $154.52M | $143.42M | $131.53M | $129.88M | $124.09M | $119.14M | $117.69M | $122.37M | $113.00M | $109.12M | $100.18M | $97.47M | $92.34M |
| Other Current Assets | $11.76M | $7.33M | $5.81M | $5.73M | $6.86M | $6.65M | $6.30M | $6.79M | $7.74M | $7.29M | $6.16M | $6.90M | $7.98M | $6.83M | $5.77M | $5.34M | $6.43M | $6.73M | $6.06M | $9.05M | $10.02M | $11.64M | $15.43M | $14.31M | $12.23M | $11.69M | $9.99M | $7.59M | $8.35M | $7.44M | $6.74M | $6.55M | $7.90M | $6.22M | $6.46M | $6.94M | $5.82M | $6.86M | $4.55M |
| Total Current Assets | $230.23M | $258.85M | $282.39M | $280.73M | $302.37M | $338.04M | $349.62M | $348.52M | $350.85M | $337.15M | $340.90M | $344.25M | $332.13M | $326.84M | $329.82M | $350.95M | $356.18M | $378.75M | $380.56M | $388.94M | $391.21M | $380.45M | $374.15M | $395.36M | $395.78M | $407.30M | $386.89M | $352.58M | $334.54M | $324.16M | $325.72M | $319.43M | $304.53M | $315.32M | $305.68M | $307.08M | $302.18M | $319.96M | $307.95M |
| Property Plant Equipment Net | $59.38M | $63.31M | $64.39M | $78.55M | $82.03M | $84.39M | $84.23M | $86.92M | $92.68M | $94.49M | $96.92M | $101.58M | $102.57M | $106.81M | $103.23M | $101.29M | $103.66M | $110.56M | $110.96M | $114.17M | $115.35M | $95.84M | $101.03M | $107.04M | $117.00M | $110.96M | $109.15M | $112.28M | $106.74M | $105.35M | $103.12M | $98.13M | $93.53M | $90.02M | $89.06M | $84.04M | $79.15M | $76.14M | $76.68M |
| Goodwill | $- | $- | $- | $- | $-49.08M | $49.09M | $48.94M | $49.04M | $49.15M | $48.46M | $48.51M | $48.55M | $48.53M | $48.61M | $48.53M | $48.45M | $48.42M | $48.45M | $48.40M | $48.47M | $48.45M | $48.48M | $48.51M | $48.52M | $48.62M | $48.65M | $48.62M | $48.37M | $43.05M | $43.05M | $43.16M | $43.13M | $43.18M | $43.12M | $43.38M | $30.59M | $30.52M | $30.74M | $30.79M |
| Intangible Assets | $25.13M | $25.35M | $25.53M | $25.45M | $24.97M | $24.47M | $23.75M | $23.08M | $22.48M | $20.17M | $20.70M | $19.92M | $19.97M | $19.71M | $19.62M | $19.17M | $19.28M | $19.83M | $20.49M | $22.05M | $23.24M | $24.37M | $25.58M | $26.71M | $27.78M | $29.04M | $30.16M | $31.62M | $27.34M | $28.55M | $29.61M | $30.80M | $31.93M | $32.93M | $33.95M | $23.76M | $24.23M | $24.61M | $25.16M |
| Goodwill and Intangible Assets | $25.13M | $25.35M | $25.53M | $25.45M | $24.97M | $73.56M | $72.68M | $72.12M | $71.63M | $68.63M | $69.20M | $68.48M | $68.50M | $68.32M | $68.14M | $67.62M | $67.70M | $68.28M | $68.89M | $70.52M | $71.69M | $72.86M | $74.09M | $75.23M | $76.40M | $77.69M | $78.78M | $79.99M | $70.38M | $71.60M | $72.78M | $73.93M | $75.12M | $76.04M | $77.33M | $54.35M | $54.75M | $55.35M | $55.96M |
| Long Term Investments | $--0.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $6.73M | $6.79M | $4.47M | $5.49M | $5.64M | $6.24M | $5.36M | $6.49M | $7.71M | $7.73M | $4.34M | $4.57M | $4.90M | $5.56M | $4.58M | $4.08M | $4.08M | $4.41M | $2.72M | $2.24M | $1.74M | $1.83M | $7.37M | $7.15M | $7.12M | $7.91M | $18.35M | $18.27M | $17.71M | $9.64M | $9.11M | $10.03M | $10.51M | $8.47M | $6.64M | $6.75M | $6.80M | $6.15M | $5.57M |
| Other Non-Current Assets | $1.47M | $1.57M | $1.56M | $1.73M | $1.97M | $1.94M | $1.82M | $2.09M | $2.25M | $2.35M | $2.14M | $2.50M | $2.69M | $2.75M | $2.84M | $2.46M | $2.62M | $2.16M | $2.36M | $2.42M | $2.37M | $4.62M | $4.33M | $4.33M | $4.54M | $4.57M | $4.04M | $9.71M | $9.52M | $9.50M | $9.86M | $5.17M | $5.33M | $5.37M | $5.52M | $5.71M | $5.68M | $5.47M | $5.44M |
| Total Non-Current Assets | $92.71M | $97.02M | $95.95M | $111.21M | $114.60M | $166.12M | $164.10M | $167.62M | $174.27M | $173.20M | $172.62M | $177.13M | $178.66M | $183.45M | $178.79M | $175.45M | $178.06M | $185.41M | $184.92M | $189.35M | $191.14M | $175.14M | $186.82M | $193.75M | $205.05M | $201.13M | $210.32M | $220.25M | $204.34M | $196.09M | $194.87M | $187.26M | $184.50M | $179.90M | $178.55M | $150.84M | $146.38M | $143.10M | $143.65M |
| Other Assets | $-0.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $20.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $322.94M | $355.87M | $378.34M | $391.94M | $416.97M | $504.16M | $513.72M | $516.14M | $525.12M | $510.35M | $513.52M | $521.38M | $510.79M | $510.29M | $508.62M | $526.42M | $534.23M | $564.16M | $565.49M | $578.29M | $582.36M | $555.60M | $560.97M | $589.10M | $600.84M | $608.43M | $597.21M | $572.83M | $538.89M | $520.25M | $520.59M | $506.69M | $489.04M | $495.22M | $484.23M | $457.93M | $448.56M | $463.07M | $451.60M |
| Account Payables | $49.76M | $57.03M | $54.78M | $47.86M | $50.77M | $71.37M | $80.21M | $84.05M | $82.55M | $92.71M | $85.64M | $90.08M | $79.92M | $83.23M | $67.55M | $80.70M | $89.56M | $102.59M | $103.84M | $113.83M | $107.72M | $107.28M | $108.34M | $116.59M | $105.47M | $119.17M | $106.87M | $110.05M | $93.26M | $97.16M | $102.75M | $99.03M | $79.80M | $93.84M | $90.76M | $78.02M | $64.20M | $69.99M | $69.89M |
| Short Term Debt | $50.53M | $59.81M | $75.00M | $75.00M | $85.00M | $88.00M | $93.39M | $93.16M | $90.66M | $56.00M | $57.98M | $51.07M | $45.84M | $20.00M | $50.00M | $78.29M | $78.00M | $68.00M | $88.00M | $99.16M | $106.50M | $101.50M | $103.50M | $111.00M | $141.00M | $138.00M | $114.00M | $92.00M | $88.00M | $49.99M | $35.00M | $42.99M | $57.99M | $50.00M | $47.00M | $12.00M | $55.37M | $64.52M | $3.49M |
| Tax Payables | $774.00K | $1.83M | $4.26M | $2.81M | $3.77M | $5.58M | $11.07M | $8.32M | $9.84M | $3.74M | $6.04M | $5.49M | $5.48M | $3.54M | $9.91M | $12.29M | $6.69M | $6.99M | $3.56M | $881.00K | $1.88M | $3.52M | $2.44M | $6.67M | $5.46M | $3.67M | $994.00K | $1.67M | $2.61M | $375.00K | $359.00K | $1.70M | $2.40M | $4.75M | $6.69M | $4.29M | $5.11M | $4.26M | $1.92M |
| Deferred Revenue | $4.62M | $3.79M | $4.26M | $2.19M | $1.94M | $1.13M | $1.65M | $6.49M | $3.44M | $7.73M | $6.04M | $5.49M | $500.00K | $5.56M | $2.21M | $2.29M | $1.69M | $1.84M | $1.58M | $2.10M | $2.33M | $1.77M | $2.17M | $2.06M | $7.58M | $6.96M | $6.65M | $3.05M | $3.28M | $2.95M | $2.90M | $3.13M | $2.91M | $2.61M | $2.62M | $2.09M | $1.41M | $1.74M | $906.00K |
| Other Current Liabilities | $33.76M | $40.51M | $48.48M | $49.12M | $50.11M | $55.97M | $53.50M | $49.74M | $58.97M | $60.35M | $55.12M | $50.32M | $58.89M | $70.72M | $74.39M | $60.97M | $76.92M | $94.03M | $84.25M | $75.36M | $72.90M | $69.30M | $59.33M | $66.60M | $65.30M | $68.81M | $61.30M | $59.59M | $56.11M | $65.77M | $61.82M | $63.66M | $59.35M | $68.67M | $62.36M | $56.05M | $57.00K | $113.00K | $55.64M |
| Total Current Liabilities | $138.67M | $161.15M | $182.52M | $174.18M | $187.81M | $216.47M | $228.75M | $233.44M | $235.61M | $216.79M | $204.77M | $196.96M | $185.15M | $179.51M | $194.15M | $222.25M | $246.17M | $266.46M | $277.67M | $290.44M | $289.44M | $279.86M | $273.35M | $296.26M | $319.35M | $332.94M | $288.82M | $264.69M | $240.65M | $215.87M | $202.47M | $208.81M | $200.05M | $215.12M | $202.74M | $148.16M | $121.04M | $136.37M | $129.92M |
| Long Term Debt | $11.48M | $12.56M | $11.55M | $14.22M | $13.98M | $15.03M | $12.70M | $13.08M | $14.79M | $14.27M | $11.95M | $13.20M | $11.29M | $13.68M | $13.28M | $13.12M | $14.07M | $15.64M | $15.58M | $16.40M | $17.52M | $717.00K | $- | $- | $- | $-1.90M | $- | $- | $- | $-6.27M | $- | $- | $- | $-7.26M | $- | $23.00K | $- | $-7.89M | $- |
| Deferred Revenue Non-Current | $- | $- | $723.00K | $723.00K | $- | $2.72M | $2.84M | $2.71M | $- | $2.39M | $1.05M | $1.05M | $1.05M | $1.91M | $1.37M | $1.37M | $1.37M | $1.70M | $1.65M | $1.65M | $1.64M | $930.00K | $- | $- | $- | $4.42M | $- | $- | $- | $7.06M | $- | $- | $- | $7.89M | $- | $-23.00K | $- | $8.46M | $- |
| Deferred Tax Liabilities Non-Current | $1.98M | $1.99M | $1.28M | $2.07M | $2.64M | $2.72M | $2.84M | $2.71M | $2.54M | $2.39M | $180.00K | $2.48M | $2.25M | $1.91M | $2.33M | $2.87M | $2.46M | $1.70M | $4.20M | $4.49M | $3.72M | $930.00K | $1.19M | $1.53M | $4.49M | $4.42M | $6.38M | $6.27M | $6.33M | $7.06M | $9.97M | $9.64M | $9.41M | $7.89M | $8.68M | $8.53M | $8.47M | $8.46M | $10.08M |
| Other Non-Current Liabilities | $1.16M | $1.25M | $739.00K | $751.00K | $1.50M | $-1.19M | $-1.06M | $-902.00K | $1.82M | $-1.44M | $332.00K | $332.00K | $419.00K | $-28.00K | $938.00K | $679.00K | $208.00K | $4.26M | $4.75M | $4.44M | $4.86M | $10.20M | $14.22M | $13.83M | $13.47M | $15.00M | $16.39M | $19.69M | $15.65M | $16.81M | $18.80M | $13.48M | $13.02M | $13.67M | $13.74M | $2.57M | $2.61M | $2.06M | $2.58M |
| Total Non-Current Liabilities | $14.62M | $15.80M | $14.29M | $17.77M | $18.12M | $19.28M | $17.31M | $17.59M | $19.16M | $17.61M | $13.51M | $17.06M | $15.01M | $17.48M | $17.92M | $18.04M | $18.11M | $23.30M | $26.17M | $26.98M | $27.74M | $12.78M | $15.41M | $15.36M | $17.96M | $21.95M | $22.77M | $25.96M | $21.97M | $24.66M | $28.77M | $23.12M | $22.44M | $22.19M | $22.43M | $11.13M | $11.08M | $11.08M | $12.66M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $153.29M | $176.95M | $196.81M | $191.94M | $205.93M | $235.76M | $246.06M | $251.03M | $254.77M | $234.40M | $218.29M | $214.02M | $200.17M | $196.99M | $212.06M | $240.29M | $264.27M | $289.76M | $303.84M | $317.42M | $317.18M | $292.64M | $288.76M | $311.62M | $337.31M | $354.88M | $311.59M | $290.65M | $262.62M | $240.53M | $231.24M | $231.93M | $222.49M | $237.31M | $225.17M | $159.28M | $132.13M | $147.45M | $142.58M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $255.00K | $253.00K | $253.00K | $253.00K | $252.00K | $250.00K | $249.00K | $249.00K | $248.00K | $247.00K | $246.00K | $246.00K | $246.00K | $244.00K | $243.00K | $243.00K | $243.00K | $241.00K | $241.00K | $240.00K | $240.00K | $239.00K | $239.00K | $239.00K | $238.00K | $238.00K | $237.00K | $237.00K | $236.00K | $236.00K | $234.00K | $233.00K | $233.00K | $232.00K | $231.00K | $230.00K | $230.00K | $229.00K | $228.00K |
| Retained Earnings | $223.81M | $232.46M | $239.56M | $258.92M | $269.33M | $330.70M | $337.60M | $330.37M | $327.38M | $330.29M | $336.62M | $337.58M | $331.98M | $324.99M | $312.83M | $306.66M | $292.26M | $286.42M | $279.39M | $276.72M | $281.78M | $282.79M | $293.89M | $292.94M | $270.28M | $266.78M | $283.63M | $281.91M | $277.22M | $275.59M | $272.36M | $264.55M | $257.96M | $255.24M | $245.90M | $239.63M | $231.25M | $226.07M | $217.16M |
| Accumulated Other Comprehensive Income Loss | $-22.35M | $-20.76M | $-23.89M | $-22.39M | $-19.27M | $-21.19M | $-26.36M | $-18.99M | $-11.68M | $-13.52M | $-13.88M | $-17.35M | $-21.39M | $-18.52M | $-25.55M | $-30.56M | $-29.79M | $-22.78M | $-25.84M | $-20.38M | $-18.55M | $-20.28M | $-21.79M | $-18.01M | $-12.95M | $-16.60M | $-17.83M | $-20.83M | $-21.44M | $-22.82M | $-17.66M | $-17.12M | $-14.43M | $-15.80M | $-11.84M | $-7.61M | $-8.70M | $-4.45M | $-1.80M |
| Other Total Stockholders Equity | $-32.06M | $-33.03M | $-34.40M | $-36.79M | $-39.28M | $-41.35M | $-43.84M | $-46.52M | $-45.60M | $-41.06M | $-27.75M | $-13.11M | $-220.00K | $6.59M | $9.04M | $9.79M | $7.24M | $10.52M | $7.86M | $4.29M | $1.70M | $214.00K | $-136.00K | $2.32M | $5.96M | $3.13M | $19.58M | $20.87M | $20.25M | $26.71M | $34.41M | $27.10M | $22.47M | $17.94M | $24.39M | $66.39M | $93.66M | $93.77M | $93.42M |
| Total Stockholders Equity | $169.66M | $178.92M | $181.53M | $200.00M | $211.04M | $268.41M | $267.66M | $265.11M | $270.36M | $275.95M | $295.24M | $307.37M | $310.62M | $313.30M | $296.56M | $286.13M | $269.96M | $274.40M | $261.65M | $260.87M | $265.17M | $262.96M | $272.21M | $277.49M | $263.53M | $253.55M | $285.62M | $282.18M | $276.27M | $279.72M | $289.34M | $274.76M | $266.23M | $257.61M | $258.68M | $298.64M | $316.44M | $315.62M | $309.01M |
| Total Equity | $169.66M | $178.92M | $181.53M | $200.00M | $211.04M | $268.41M | $267.66M | $265.11M | $270.36M | $275.95M | $295.24M | $307.37M | $310.62M | $313.30M | $296.56M | $286.13M | $269.96M | $274.40M | $261.65M | $260.87M | $265.17M | $262.96M | $272.21M | $277.49M | $263.53M | $253.55M | $285.62M | $282.18M | $276.27M | $279.72M | $289.34M | $274.76M | $266.55M | $257.91M | $259.06M | $298.64M | $316.44M | $315.62M | $309.01M |
| Total Liabilities and Stockholders Equity | $322.94M | $355.87M | $378.34M | $391.94M | $416.97M | $504.16M | $513.72M | $516.14M | $525.12M | $510.35M | $513.52M | $521.38M | $510.79M | $510.29M | $508.62M | $526.42M | $534.23M | $564.16M | $565.49M | $578.29M | $582.36M | $555.60M | $560.97M | $589.10M | $600.84M | $608.43M | $597.21M | $572.83M | $538.89M | $520.25M | $520.59M | $506.69M | $489.04M | $495.22M | $484.23M | $457.93M | $448.56M | $463.07M | $451.60M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $321.00K | $299.00K | $381.00K | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $322.94M | $355.87M | $378.34M | $391.94M | $416.97M | $504.16M | $513.72M | $516.14M | $525.12M | $510.35M | $513.52M | $521.38M | $510.79M | $510.29M | $508.62M | $526.42M | $534.23M | $564.16M | $565.49M | $578.29M | $582.36M | $555.60M | $560.97M | $589.10M | $600.84M | $608.43M | $597.21M | $572.83M | $538.89M | $520.25M | $520.59M | $506.69M | $489.04M | $495.22M | $484.23M | $457.93M | $448.56M | $463.07M | $451.60M |
| Total Investments | $--0.00B | $- | $- | $- | $- | $- | $185.00K | $7.82M | $8.59M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $62.01M | $72.37M | $86.55M | $89.22M | $98.98M | $103.03M | $106.08M | $106.23M | $105.45M | $70.27M | $69.93M | $64.26M | $57.13M | $33.68M | $63.28M | $91.41M | $92.07M | $83.64M | $103.58M | $115.56M | $124.02M | $101.50M | $103.50M | $111.00M | $141.00M | $138.00M | $114.00M | $92.00M | $88.00M | $49.99M | $35.00M | $42.99M | $57.99M | $50.00M | $47.00M | $12.00M | $- | $- | $- |
| Net Debt | $35.09M | $29.62M | $26.47M | $33.40M | $42.08M | $36.29M | $44.40M | $60.10M | $51.82M | $9.45M | $11.10M | $-3.43M | $1.77M | $-23.47M | $-3.86M | $32.58M | $33.14M | $9.34M | $48.85M | $66.00M | $79.12M | $48.29M | $61.51M | $51.57M | $100.77M | $75.56M | $65.44M | $42.30M | $25.35M | $-624.00K | $-13.14M | $-6.46M | $1.91M | $-2.97M | $-17.31M | $-70.16M | $-97.10M | $-112.52M | $-98.96M |
Annual Cash Flow Statement
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-98.24M | $407.00K | $5.30M | $38.57M | $3.63M | $11.92M | $-10.32M | $20.38M | $29.17M | $32.53M |
| Depreciation and Amortization | $22.93M | $24.03M | $26.75M | $29.73M | $31.93M | $33.60M | $31.31M | $26.97M | $20.45M | $18.24M |
| Deferred Income Tax | $-1.15M | $1.38M | $-1.56M | $-478.00K | $-1.78M | $3.97M | $7.60M | $370.00K | $-2.28M | $-538.00K |
| Stock Based Compensation | $10.10M | $11.21M | $11.06M | $10.26M | $8.85M | $- | $11.94M | $10.32M | $7.91M | $6.44M |
| Change in Working Capital | $34.44M | $-28.81M | $-9.88M | $2.90M | $20.08M | $-23.57M | $-36.46M | $-14.16M | $-31.09M | $2.22M |
| Accounts Receivables | $5.04M | $12.77M | $2.01M | $14.88M | $17.20M | $5.46M | $-22.19M | $-3.88M | $-29.41M | $-7.97M |
| Inventory | $51.46M | $-9.91M | $-14.98M | $28.30M | $-19.58M | $-19.87M | $-29.92M | $-14.80M | $-31.88M | $-8.16M |
| Accounts Payables | $-21.38M | $-28.67M | $870.00K | $-33.54M | $14.23M | $-7.39M | $10.97M | $10.45M | $33.31M | $19.96M |
| Other Working Capital | $-679.00K | $-2.99M | $2.23M | $-6.73M | $8.22M | $-1.77M | $4.68M | $-5.93M | $-3.12M | $-1.62M |
| Other Non Cash Items | $58.40M | $3.90M | $9.70M | $-6.46M | $22.56M | $-21.89M | $9.72M | $5.22M | $1.93M | $4.57M |
| Net Cash Provided by Operating Activities | $25.19M | $10.93M | $40.28M | $73.39M | $85.26M | $12.86M | $13.79M | $49.10M | $26.09M | $63.47M |
| Investments in Property Plant and Equipment | $-13.88M | $-20.59M | $-17.04M | $-23.23M | $-23.97M | $-22.66M | $-42.33M | $-42.56M | $-35.38M | $-18.42M |
| Acquisitions Net | $- | $-939.00K | $- | $-500.00K | $- | $46.24M | $-8.89M | $4.84M | $-12.27M | $- |
| Purchases of Investments | $- | $-7.49M | $- | $- | $- | $- | $- | $-4.80M | $- | $- |
| Sales Maturities of Investments | $- | $7.80M | $- | $- | $- | $- | $- | $4.80M | $- | $- |
| Other Investing Activities | $-5.76M | $-6.26M | $-4.46M | $-6.87M | $-2.65M | $-5.05M | $-1.95M | $-4.80M | $-2.40M | $-1.85M |
| Net Cash Used for Investing Activities | $-13.88M | $-21.21M | $-17.04M | $-23.73M | $-23.97M | $23.57M | $-51.23M | $-42.52M | $-47.65M | $-18.42M |
| Debt Repayment | $-33.00M | $-101.00M | $-76.00M | $-123.00M | $-106.00M | $-104.50M | $-68.99M | $-147.99M | $-34.50M | $- |
| Common Stock Issued | $- | $1.54M | $1.64M | $2.81M | $448.00K | $864.00K | $1.44M | $6.24M | $1.71M | $- |
| Common Stock Repurchased | $-1.78M | $-13.04M | $-59.66M | $-17.68M | $-1.93M | $-13.82M | $-39.09M | $-12.65M | $-89.39M | $-16.17M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-34.78M | $134.54M | $113.64M | $74.71M | $68.70M | $65.01M | $158.44M | $156.63M | $88.75M | $8.12M |
| Net Cash Used Provided by Financing Activities | $-34.78M | $20.50M | $-22.03M | $-65.96M | $-39.23M | $-53.32M | $50.37M | $-4.00M | $-35.14M | $-8.05M |
| Effect of Forex Changes on Cash | $-523.00K | $-4.29M | $2.44M | $-843.00K | $-963.00K | $2.76M | $-1.10M | $-4.94M | $-2.86M | $-661.00K |
| Net Change in Cash | $-23.99M | $5.93M | $3.66M | $-17.15M | $21.09M | $-14.13M | $11.83M | $-2.35M | $-59.55M | $36.35M |
| Cash at End of Period | $42.75M | $66.74M | $60.81M | $57.15M | $74.30M | $53.21M | $62.44M | $50.61M | $52.97M | $112.52M |
| Cash at Beginning of Period | $66.74M | $60.81M | $57.15M | $74.30M | $53.21M | $67.34M | $50.61M | $52.97M | $112.52M | $76.17M |
| Operating Cash Flow | $25.19M | $10.93M | $40.28M | $73.39M | $85.26M | $12.86M | $13.79M | $49.10M | $26.09M | $63.47M |
| Capital Expenditure | $-13.88M | $-20.59M | $-17.04M | $-23.23M | $-23.97M | $-22.66M | $-42.33M | $-42.56M | $-35.38M | $-18.42M |
| Free Cash Flow | $11.31M | $-9.66M | $23.24M | $50.16M | $61.29M | $-9.81M | $-28.55M | $6.54M | $-9.29M | $45.05M |
Quarterly Cash Flow Statement
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-8.65M | $-7.10M | $-19.36M | $-10.41M | $-61.36M | $-6.91M | $7.23M | $2.99M | $-2.91M | $-6.33M | $-955.00K | $5.59M | $6.99M | $12.16M | $6.17M | $14.40M | $5.85M | $7.03M | $2.67M | $-5.06M | $-1.00M | $-11.11M | $959.00K | $22.66M | $-587.00K | $-16.85M | $1.73M | $4.68M | $119.00K | $3.24M | $7.81M | $6.60M | $2.74M | $9.34M | $6.27M | $8.38M | $5.19M | $8.90M | $10.87M |
| Depreciation and Amortization | $4.67M | $5.38M | $5.84M | $6.01M | $5.69M | $5.95M | $5.92M | $6.11M | $6.04M | $7.03M | $6.59M | $6.81M | $6.32M | $6.88M | $7.19M | $8.16M | $7.50M | $8.19M | $7.86M | $7.85M | $8.02M | $8.34M | $8.35M | $8.67M | $8.24M | $8.11M | $7.25M | $8.31M | $7.64M | $7.97M | $6.96M | $6.10M | $5.93M | $5.99M | $5.05M | $4.75M | $4.67M | $4.80M | $4.60M |
| Deferred Income Tax | $-3.00K | $-1.41M | $117.00K | $-559.00K | $701.00K | $-686.00K | $836.00K | $958.00K | $269.00K | $-1.08M | $-2.12M | $743.00K | $894.00K | $-981.00K | $-772.00K | $440.00K | $835.00K | $-4.05M | $-930.00K | $237.00K | $2.97M | $5.34M | $-813.00K | $-1.47M | $913.00K | $8.55M | $82.00K | $-539.00K | $-496.00K | $-3.27M | $2.49M | $948.00K | $209.00K | $-2.79M | $474.00K | $273.00K | $-239.00K | $-3.46M | $863.00K |
| Stock Based Compensation | $2.21M | $2.25M | $2.42M | $2.53M | $2.89M | $2.44M | $2.44M | $2.64M | $2.50M | $2.45M | $2.47M | $2.44M | $2.60M | $2.27M | $2.26M | $2.29M | $2.30M | $2.13M | $2.53M | $2.27M | $1.92M | $2.01M | $2.14M | $2.46M | $2.20M | $2.47M | $3.92M | $2.93M | $2.62M | $- | $3.83M | $3.67M | $3.36M | $1.99M | $1.94M | $2.02M | $1.96M | $1.61M | $1.58M |
| Change in Working Capital | $-996.00K | $5.82M | $9.99M | $17.70M | $928.00K | $6.87M | $428.00K | $-12.11M | $-23.99M | $12.93M | $-5.94M | $7.22M | $-24.09M | $8.77M | $24.05M | $-3.42M | $-26.49M | $23.24M | $2.12M | $14.49M | $-19.77M | $8.72M | $-13.52M | $5.51M | $-24.28M | $7.03M | $-14.61M | $-9.10M | $-19.78M | $-1.21M | $-5.32M | $1.86M | $-9.49M | $-10.79M | $2.38M | $-4.75M | $-17.94M | $4.68M | $-3.32M |
| Accounts Receivables | $11.01M | $5.53M | $-11.07M | $2.86M | $7.72M | $17.96M | $-6.71M | $-5.20M | $-5.09M | $2.01M | $-5.89M | $3.88M | $-10.13M | $12.82M | $-122.89M | $-128.18M | $2.06M | $28.32M | $-3.01M | $5.95M | $-14.06M | $6.74M | $-7.45M | $6.43M | $-266.00K | $2.25M | $-4.01M | $-16.74M | $-3.69M | $7.48M | $-1.76M | $-21.85M | $12.26M | $-11.56M | $-9.11M | $-9.08M | $342.00K | $6.02M | $-1.13M |
| Inventory | $4.13M | $6.47M | $11.80M | $15.14M | $18.06M | $-1.44M | $7.81M | $-11.69M | $-4.60M | $-10.52M | $-3.39M | $-2.41M | $1.34M | $-2.17M | $20.89M | $7.96M | $1.61M | $-12.76M | $4.58M | $-4.88M | $-6.52M | $-10.34M | $6.53M | $-17.43M | $1.37M | $-8.70M | $-9.97M | $-9.69M | $-1.56M | $-10.33M | $-5.45M | $-4.11M | $5.09M | $-11.62M | $-5.27M | $-9.00M | $-5.99M | $-7.58M | $-5.67M |
| Accounts Payables | $-12.52M | $-90.00K | $5.25M | $-491.00K | $-26.05M | $-11.47M | $-2.20M | $-1.83M | $-13.17M | $8.29M | $-78.00K | $5.21M | $-12.55M | $16.96M | $-9.64M | $-11.90M | $-28.97M | $2.55M | $-5.14M | $13.80M | $3.02M | $5.76M | $-5.81M | $13.83M | $-21.16M | $9.48M | $1.50M | $16.17M | $-16.18M | $2.75M | $3.21M | $27.39M | $-22.90M | $11.49M | $20.43M | $13.60M | $-12.21M | $6.32M | $3.27M |
| Other Working Capital | $-3.62M | $-6.08M | $4.01M | $191.00K | $272.00K | $1.81M | $1.52M | $6.60M | $-1.13M | $13.15M | $-2.47M | $4.43M | $-2.76M | $-18.85M | $135.68M | $128.70M | $-1.19M | $5.13M | $5.68M | $-380.00K | $-2.21M | $6.56M | $-6.78M | $2.68M | $-4.23M | $4.00M | $-2.13M | $1.16M | $1.65M | $-1.11M | $-1.32M | $439.00K | $-3.94M | $897.00K | $-3.67M | $-269.00K | $-77.00K | $-76.00K | $219.00K |
| Other Non Cash Items | $8.92M | $449.00K | $8.10M | $375.00K | $49.48M | $3.16M | $326.00K | $302.00K | $120.00K | $2.37M | $6.38M | $401.00K | $555.00K | $476.00K | $445.00K | $-9.04M | $1.66M | $8.80M | $5.44M | $4.99M | $3.32M | $4.13M | $2.19M | $-29.77M | $1.57M | $5.65M | $715.00K | $1.39M | $1.96M | $4.23M | $-333.00K | $932.00K | $393.00K | $-180.00K | $475.00K | $923.00K | $712.00K | $3.59M | $-34.00K |
| Net Cash Provided by Operating Activities | $-2.77M | $5.11M | $6.82M | $15.28M | $-2.02M | $10.82M | $17.19M | $885.00K | $-17.97M | $17.37M | $6.43M | $23.21M | $-6.73M | $29.57M | $39.34M | $12.83M | $-8.35M | $45.34M | $19.69M | $24.78M | $-4.55M | $17.43M | $-697.00K | $8.07M | $-11.94M | $14.95M | $-911.00K | $7.68M | $-7.93M | $10.42M | $15.43M | $20.11M | $3.14M | $3.56M | $16.59M | $11.59M | $-5.65M | $20.13M | $14.56M |
| Investments in Property Plant and Equipment | $-2.37M | $-2.39M | $-2.38M | $-4.27M | $-4.83M | $-5.75M | $-6.33M | $-5.31M | $-3.19M | $-4.63M | $-4.29M | $-3.31M | $-4.80M | $-7.12M | $-6.83M | $-6.03M | $-3.26M | $-6.61M | $-6.01M | $-7.90M | $-3.45M | $-3.91M | $-4.08M | $-4.78M | $-9.88M | $-11.14M | $-12.91M | $-11.41M | $-6.87M | $-12.28M | $-11.30M | $-10.94M | $-8.04M | $-7.13M | $-11.35M | $-9.02M | $-7.89M | $-4.57M | $-5.48M |
| Acquisitions Net | $- | $- | $- | $- | $- | $939.00K | $- | $- | $-939.00K | $- | $- | $- | $- | $500.00K | $- | $- | $-500.00K | $- | $- | $- | $- | $- | $- | $- | $- | $40.00K | $-40.00K | $-8.85M | $- | $-4.80M | $4.80M | $- | $- | $217.00K | $-12.48M | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $-7.49M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $194.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-1.02M | $-1.12M | $-1.35M | $-1.73M | $-1.57M | $6.55M | $7.61M | $-1.61M | $-7.49M | $-829.00K | $-1.72M | $-801.00K | $-1.11M | $-500.00K | $-2.18M | $-1.81M | $-1.77M | $-1.15M | $-245.00K | $-607.00K | $-653.00K | $-610.00K | $-663.00K | $46.24M | $-571.00K | $-40.00K | $-510.00K | $-8.85M | $-410.00K | $4.80M | $-4.80M | $48.00K | $-564.00K | $-518.00K | $-12.48M | $-571.00K | $-681.00K | $-479.00K | $-711.00K |
| Net Cash Used for Investing Activities | $-2.37M | $-2.39M | $-2.38M | $-4.27M | $-4.83M | $-5.55M | $1.27M | $-5.31M | $-11.62M | $-4.63M | $-4.29M | $-3.31M | $-4.80M | $-7.12M | $-6.83M | $-6.03M | $-3.76M | $-6.61M | $-6.01M | $-7.90M | $-3.45M | $-3.91M | $-4.08M | $41.46M | $-9.88M | $-11.14M | $-12.95M | $-20.27M | $-6.87M | $-12.28M | $-11.30M | $-10.89M | $-8.04M | $-6.91M | $-23.83M | $-9.02M | $-7.89M | $-4.57M | $-5.48M |
| Debt Repayment | $-9.00M | $-20.00M | $-10.00M | $-21.00M | $-17.00M | $-50.00M | $-21.00M | $-17.00M | $-13.00M | $-38.00M | $-23.00M | $-5.00M | $-10.00M | $-35.00M | $-43.00M | $-30.00M | $-15.00M | $-35.00M | $-24.50M | $-26.50M | $-20.00M | $-22.00M | $-32.50M | $-40.00M | $-10.00M | $-18.00M | $-8.00M | $-28.00M | $-14.99M | $-40.00M | $-42.99M | $-30.00M | $-35.00M | $-12.00M | $-15.00M | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $1.54M | $- | $- | $- | $647.00K | $- | $- | $991.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-1.23M | $-891.00K | $-33.00K | $-43.00K | $-812.00K | $-1.74M | $-86.00K | $-3.86M | $-7.35M | $-15.45M | $-17.53M | $-15.73M | $-10.95M | $-7.86M | $-3.42M | $-114.00K | $-6.29M | $-187.00K | $-337.00K | $-189.00K | $-1.22M | $-1.26M | $-5.45M | $-6.50M | $-615.00K | $-18.87M | $-5.33M | $-3.50M | $-11.39M | $-10.46M | $-244.00K | $-220.00K | $-1.72M | $-10.69M | $-44.41M | $-30.28M | $-4.02M | $-984.00K | $-909.00K |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-9.00M | $-20.89M | $10.00M | $11.00M | $14.00M | $51.54M | $21.00M | $20.00M | $42.00M | $41.65M | $30.00M | $11.00M | $30.99M | $7.80M | $20.00M | $25.00M | $21.91M | $15.04M | $17.91M | $15.00M | $20.75M | $20.00M | $25.16M | $10.27M | $9.58M | $42.34M | $30.27M | $32.60M | $53.24M | $56.54M | $38.52M | $15.98M | $45.59M | $16.53M | $50.36M | $12.79M | $1.58M | $-402.00K | $2.72M |
| Net Cash Used Provided by Financing Activities | $-10.23M | $-20.89M | $-33.00K | $-10.04M | $-3.81M | $-202.00K | $-86.00K | $-857.00K | $21.65M | $-11.80M | $-10.53M | $-9.73M | $10.04M | $-35.05M | $-26.42M | $-5.11M | $618.00K | $-20.15M | $-6.93M | $-11.69M | $-466.00K | $-3.26M | $-12.79M | $-36.23M | $-1.03M | $5.47M | $16.93M | $1.11M | $26.86M | $6.08M | $-4.71M | $-14.24M | $8.87M | $-6.15M | $-9.05M | $-17.49M | $-2.44M | $-1.39M | $1.81M |
| Effect of Forex Changes on Cash | $-466.00K | $843.00K | $-151.00K | $-2.05M | $834.00K | $-7.00K | $-2.82M | $-2.22M | $759.00K | $1.05M | $-469.00K | $2.16M | $-297.00K | $2.61M | $2.22M | $-1.78M | $-3.89M | $996.00K | $-1.59M | $-521.00K | $154.00K | $957.00K | $134.00K | $833.00K | $832.00K | $4.60M | $-4.20M | $-1.48M | $-18.00K | $-1.75M | $-720.00K | $-1.61M | $-852.00K | $-1.84M | $-1.56M | $-24.00K | $566.00K | $-618.00K | $435.00K |
| Net Change in Cash | $-15.84M | $-17.33M | $4.26M | $-1.08M | $-9.83M | $5.06M | $15.55M | $-7.50M | $-7.18M | $1.99M | $-8.87M | $12.33M | $-1.79M | $-9.99M | $8.31M | $-95.00K | $-15.38M | $19.57M | $5.16M | $4.67M | $-8.31M | $11.21M | $-17.44M | $14.12M | $-22.03M | $13.88M | $-1.14M | $-12.96M | $12.04M | $2.47M | $-1.30M | $-6.63M | $3.11M | $-11.34M | $-17.85M | $-14.94M | $-15.42M | $13.56M | $11.32M |
| Cash at End of Period | $26.91M | $42.75M | $60.08M | $55.82M | $56.91M | $66.74M | $61.68M | $46.13M | $53.63M | $60.81M | $58.83M | $67.69M | $55.36M | $57.15M | $67.15M | $58.83M | $58.93M | $74.30M | $54.73M | $49.56M | $44.90M | $53.21M | $41.99M | $59.43M | $45.31M | $62.44M | $48.56M | $49.70M | $62.65M | $50.61M | $48.14M | $49.45M | $56.08M | $52.97M | $64.31M | $82.16M | $97.10M | $112.52M | $98.96M |
| Cash at Beginning of Period | $42.75M | $60.08M | $55.82M | $56.91M | $66.74M | $61.68M | $46.13M | $53.63M | $60.81M | $58.83M | $67.69M | $55.36M | $57.15M | $67.15M | $58.83M | $58.93M | $74.30M | $54.73M | $49.56M | $44.90M | $53.21M | $41.99M | $59.43M | $45.31M | $67.34M | $48.56M | $49.70M | $62.65M | $50.61M | $48.14M | $49.45M | $56.08M | $52.97M | $64.31M | $82.16M | $97.10M | $112.52M | $98.96M | $87.64M |
| Operating Cash Flow | $-2.77M | $5.11M | $6.82M | $15.28M | $-2.02M | $10.82M | $17.19M | $885.00K | $-17.97M | $17.37M | $6.43M | $23.21M | $-6.73M | $29.57M | $39.34M | $12.83M | $-8.35M | $45.34M | $19.69M | $24.78M | $-4.55M | $17.43M | $-697.00K | $8.07M | $-11.94M | $14.95M | $-911.00K | $7.68M | $-7.93M | $10.42M | $15.43M | $20.11M | $3.14M | $3.56M | $16.59M | $11.59M | $-5.65M | $20.13M | $14.56M |
| Capital Expenditure | $-2.37M | $-2.39M | $-2.38M | $-4.27M | $-4.83M | $-5.75M | $-6.33M | $-5.31M | $-3.19M | $-4.63M | $-4.29M | $-3.31M | $-4.80M | $-7.12M | $-6.83M | $-6.03M | $-3.26M | $-6.61M | $-6.01M | $-7.90M | $-3.45M | $-3.91M | $-4.08M | $-4.78M | $-9.88M | $-11.14M | $-12.91M | $-11.41M | $-6.87M | $-12.28M | $-11.30M | $-10.94M | $-8.04M | $-7.13M | $-11.35M | $-9.02M | $-7.89M | $-4.57M | $-5.48M |
| Free Cash Flow | $-5.14M | $2.72M | $4.44M | $11.01M | $-6.86M | $5.07M | $10.85M | $-4.42M | $-21.16M | $12.73M | $2.14M | $19.90M | $-11.53M | $22.45M | $32.51M | $6.80M | $-11.60M | $38.73M | $13.68M | $16.88M | $-8.00M | $13.52M | $-4.78M | $3.29M | $-21.83M | $3.81M | $-13.82M | $-3.73M | $-14.80M | $-1.86M | $4.12M | $9.17M | $-4.90M | $-3.57M | $5.24M | $2.58M | $-13.54M | $15.56M | $9.08M |
Coming soon...
Dividend Yield
0.00%
Dividend Payout Ratio
0.00x
Dividend Paid & Capex Coverage Ratio
-1.82x
Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|
Key Metrics
Financial Ratios
| Price to Earnings Ratio | -1.23x |
|---|---|
| Price to Book Ratio | 0.67x |
| Current Ratio | 1.61x |
| Quick Ratio | 1.01x |
| Cash Ratio | 0.27x |
| Debt to Equity | 0.40x |
| Return on Invested Capital | -0.10x |
| Return on Equity | -0.55x |
| Return on Assets | -0.28x |
Key Metrics
| Enterprise Value | $150.33M |
|---|---|
| Revenue Per Share | $32.71 |
| Net Income Per Share | $-7.64 |
| Operating Cash Flow Per Share | $1.96 |
| Free Cash Flow Per Share | $0.88 |
| Cash Per Share | $3.33 |
| Gross Profit Margin | 0.24% |
| Operating Profit Margin | -0.06% |
| Net Profit Margin | -0.55% |
Financial Growth
| Revenue Growth | -0.23% |
|---|---|
| Gross Profit Growth | -0.34% |
| EPS Growth | -239.75% |
| EBIT Growth | -2.67% |
| Operating Income Growth | -2.67% |
| Revenue Growth | -0.23% |
| Net Income Growth | -242.37% |
| Dividend Per Share Growth | 0.00% |
| Free Cash Flow Growth | 2.17% |
Coming soon...
Data provided by IEX Cloud & Financial Modeling Prep
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