5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Buy
68
OR Quote, Financials, Valuation and Earnings
Last price:
$23.74
Seasonality move
:
2.65%
Day range:
$23.66 - $24.70
52-week range:
$15.12 - $24.23
Dividend yield:
0.76%
P/E ratio:
263.22x
P/S ratio:
23.57x
P/B ratio:
3.76x
Volume:
697.7K
Avg. volume:
970.8K
1-year change:
49.4%
Market cap:
$4.5B
Revenue:
$191.2M
EPS (TTM):
$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $159.4M | $176.4M | $160.5M | $183.2M | $191.2M | |
| Revenue Growth (YoY) | -46.1% | 5.28% | -9.01% | 14.17% | 4.33% | |
| Cost of Revenues | $81.6M | $67.5M | $49.7M | $12.3M | $6.7M | |
| Gross Profit | $77.9M | $108.9M | $110.8M | $170.9M | $184.4M | |
| Gross Profit Margin | 48.83% | 61.75% | 69.04% | 93.27% | 96.48% | |
| R&D Expenses | -- | -- | $4M | $4.6M | $5.6M | |
| Selling, General & Admin | $19.3M | $15.4M | $14.9M | $24.3M | $18.3M | |
| Other Inc / (Exp) | -$14.4M | $5.5M | $669K | -$91M | -$95.3M | |
| Operating Expenses | $27.1M | $18.6M | $18.9M | $98.6M | $55.1M | |
| Operating Income | $50.8M | $90.3M | $91.9M | $72.3M | $129.3M | |
| Net Interest Expenses | $16.1M | $15.3M | $9.3M | $9M | $3.8M | |
| EBT. Incl. Unusual Items | $20.3M | $80.4M | $83.4M | -$27.6M | $30.1M | |
| Earnings of Discontinued Ops. | -- | -$104.5M | -$197.8M | -- | -- | |
| Income Tax Expense | $8.1M | $20.3M | $20.5M | $9.8M | $13.9M | |
| Net Income to Company | $12.1M | $60.1M | $62.8M | -$37.4M | $16.3M | |
| Minority Interest in Earnings | $482.9K | $26M | $47.5M | -- | -- | |
| Net Income to Common Excl Extra Items | $12.6M | -$18.5M | -$87.5M | -$37.4M | $16.3M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.11 | -$0.49 | -$0.20 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.11 | -$0.49 | -$0.20 | $0.09 | |
| Weighted Average Basic Share | $162.3M | $167.6M | $180.4M | $185M | $186.3M | |
| Weighted Average Diluted Share | $162.4M | $167.6M | $180.7M | $185M | $187.6M | |
| EBITDA | $74.8M | $137.9M | $138.4M | $29.1M | $71.7M | |
| EBIT | $39.8M | $99.1M | $99.8M | -$13.6M | $38.1M | |
| Revenue (Reported) | $159.4M | $176.4M | $160.5M | $183.2M | $191.2M | |
| Operating Income (Reported) | $50.8M | $90.3M | $91.9M | $72.3M | $129.3M | |
| Operating Income (Adjusted) | $39.8M | $99.1M | $99.8M | -$13.6M | $38.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53M | $40.6M | $44.1M | $45M | $54.9M | |
| Revenue Growth (YoY) | 42.93% | -23.42% | 8.5% | 2.26% | 21.91% | |
| Cost of Revenues | $25.6M | $11.6M | $13M | $9.9M | $9.4M | |
| Gross Profit | $27.4M | $29M | $31.1M | $35.1M | $45.6M | |
| Gross Profit Margin | 51.7% | 71.44% | 70.57% | 78.01% | 82.95% | |
| R&D Expenses | -- | -- | $1.1M | $1M | $2.1M | |
| Selling, General & Admin | $7.8M | $3.9M | $4.6M | $4.5M | $5M | |
| Other Inc / (Exp) | -$4.2M | -$2.4M | -$3.2M | -$12.1M | -$3.9M | |
| Operating Expenses | $8.9M | $5M | $5.7M | $4.2M | $7M | |
| Operating Income | $18.5M | $24M | $25.4M | $31M | $38.5M | |
| Net Interest Expenses | $3.8M | $3.9M | $596.6K | $1.8M | $1.1M | |
| EBT. Incl. Unusual Items | $10.4M | $17.8M | $21.6M | $17M | $33.5M | |
| Earnings of Discontinued Ops. | -- | -$17.9M | -- | -- | -- | |
| Income Tax Expense | $2.7M | $4.3M | $6.2M | $5.9M | $7.9M | |
| Net Income to Company | $7.7M | $13.5M | $15.4M | $11.2M | $25.6M | |
| Minority Interest in Earnings | $629K | $4.7M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | $261.1K | $15.4M | $11.2M | $25.6M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.08 | $0.08 | $0.06 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.08 | $0.08 | $0.06 | $0.14 | |
| Weighted Average Basic Share | $165.8M | $166.9M | $184.4M | $185.8M | $187M | |
| Weighted Average Diluted Share | $166M | $167.3M | $185.7M | $186.9M | $188.4M | |
| EBITDA | $25M | $31.8M | $33.9M | $28.6M | $43.3M | |
| EBIT | $15.3M | $22.5M | $23.7M | $19.8M | $35.2M | |
| Revenue (Reported) | $53M | $40.6M | $44.1M | $45M | $54.9M | |
| Operating Income (Reported) | $18.5M | $24M | $25.4M | $31M | $38.5M | |
| Operating Income (Adjusted) | $15.3M | $22.5M | $23.7M | $19.8M | $35.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $180.6M | $166.4M | $169.8M | $185.6M | $200.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.9M | $54.8M | $52.8M | $9.7M | $6.1M | |
| Gross Profit | $92.8M | $111.6M | $117M | $175.9M | $194.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $4.1M | $4.5M | $6.7M | |
| Selling, General & Admin | $23.4M | $18.5M | $16.2M | $24.5M | $18.7M | |
| Other Inc / (Exp) | -$798.1K | -$23.7M | -$331.4K | -$100.2M | -$87.8M | |
| Operating Expenses | $31.7M | $22.8M | $20.3M | $97.2M | $56.5M | |
| Operating Income | $61.1M | $88.8M | $96.8M | $78.7M | $137.8M | |
| Net Interest Expenses | $16.4M | $15.1M | $6.5M | $10.2M | $3.1M | |
| EBT. Incl. Unusual Items | $43.9M | $49.9M | $89.9M | -$31.7M | $46.9M | |
| Earnings of Discontinued Ops. | -- | -$87.1M | -$181.6M | -- | -- | |
| Income Tax Expense | $13.7M | $19.9M | $23.2M | $9.5M | $16M | |
| Net Income to Company | $29.9M | $65.8M | $64.8M | -$41.7M | $30.7M | |
| Minority Interest in Earnings | $1.1M | $30.2M | $43.2M | -- | -- | |
| Net Income to Common Excl Extra Items | $31.4M | -$26.9M | -$71.6M | -$41.3M | $31M | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.09 | -$0.38 | -$0.22 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.09 | -$0.39 | -$0.22 | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $99.9M | $107.5M | $145.3M | $24.7M | $86.6M | |
| EBIT | $64.1M | $68.8M | $104.4M | -$17M | $53.9M | |
| Revenue (Reported) | $180.6M | $166.4M | $169.8M | $185.6M | $200.5M | |
| Operating Income (Reported) | $61.1M | $88.8M | $96.8M | $78.7M | $137.8M | |
| Operating Income (Adjusted) | $64.1M | $68.8M | $104.4M | -$17M | $53.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53M | $40.6M | $44.1M | $45M | $54.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.6M | $11.6M | $13M | $9.9M | $9.4M | |
| Gross Profit | $27.4M | $29M | $31.1M | $35.1M | $45.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $1.1M | $1M | $2.1M | |
| Selling, General & Admin | $7.8M | $3.9M | $4.6M | $4.5M | $5M | |
| Other Inc / (Exp) | -$4.2M | -$2.4M | -$3.2M | -$12.1M | -$3.9M | |
| Operating Expenses | $8.9M | $5M | $5.7M | $4.2M | $7M | |
| Operating Income | $18.5M | $24M | $25.4M | $31M | $38.5M | |
| Net Interest Expenses | $3.8M | $3.9M | $596.6K | $1.8M | $1.1M | |
| EBT. Incl. Unusual Items | $10.4M | $17.8M | $21.6M | $17M | $33.5M | |
| Earnings of Discontinued Ops. | -- | -$17.9M | -- | -- | -- | |
| Income Tax Expense | $2.7M | $4.3M | $6.2M | $5.9M | $7.9M | |
| Net Income to Company | $7.7M | $13.5M | $15.4M | $11.2M | $25.6M | |
| Minority Interest in Earnings | $629K | $4.7M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | $261.1K | $15.4M | $11.2M | $25.6M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.08 | $0.08 | $0.06 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.08 | $0.08 | $0.06 | $0.14 | |
| Weighted Average Basic Share | $165.8M | $166.9M | $184.4M | $185.8M | $187M | |
| Weighted Average Diluted Share | $166M | $167.3M | $185.7M | $186.9M | $188.4M | |
| EBITDA | $25M | $31.8M | $33.9M | $28.6M | $43.3M | |
| EBIT | $15.3M | $22.5M | $23.7M | $19.8M | $35.2M | |
| Revenue (Reported) | $53M | $40.6M | $44.1M | $45M | $54.9M | |
| Operating Income (Reported) | $18.5M | $24M | $25.4M | $31M | $38.5M | |
| Operating Income (Adjusted) | $15.3M | $22.5M | $23.7M | $19.8M | $35.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $237.2M | $90.7M | $66.9M | $51.2M | $59.1M | |
| Short Term Investments | $2.7M | -- | -- | $6.2M | -- | |
| Accounts Receivable, Net | $818.7K | $1.1M | $8.6M | $3.1M | $2.1M | |
| Inventory | $7.9M | $14.6M | -- | $10K | -- | |
| Prepaid Expenses | $4.9M | $3.1M | -- | $1.4M | $1.6M | |
| Other Current Assets | -- | -- | $1.9M | -- | -- | |
| Total Current Assets | $262.9M | $119.9M | $77.4M | $63.5M | $63.8M | |
| Property Plant And Equipment | $417.2M | $501.4M | $1B | $1.2B | $1.1B | |
| Long-Term Investments | $217M | $230.9M | $290.3M | $157.8M | $117.3M | |
| Goodwill | $87.2M | $87.2M | $82.1M | $84.1M | $77.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $888.8M | $905.7M | $6.5M | $1.2B | -- | |
| Total Assets | $1.9B | $1.9B | $1.5B | $1.5B | $1.4B | |
| Accounts Payable | $10M | $7.6M | $5M | $2.4M | $1.4M | |
| Accrued Expenses | $7M | $5.3M | -- | $790K | $887K | |
| Current Portion Of Long-Term Debt | $39.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | -- | $680K | $849K | $852K | |
| Other Current Liabilities | -- | $9.6M | -- | -- | -- | |
| Total Current Liabilities | $85.9M | $271.6M | $13.2M | $15.5M | $14.6M | |
| Long-Term Debt | $274.9M | $90.6M | $109.2M | $145.1M | $93.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $436.1M | $463.2M | $191.3M | $238.5M | $188.7M | |
| Common Stock | $1.4B | $1.4B | $1.6B | $1.7B | $1.7B | |
| Other Common Equity Adj | $38.4M | $46.2M | -$101.7M | -$84.8M | -$141.8M | |
| Common Equity | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $88.4M | $114.1M | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.9B | $1.9B | $1.5B | $1.5B | $1.4B | |
| Cash and Short Terms | $240M | $90.7M | $66.9M | $57.4M | $59.1M | |
| Total Debt | $314M | $321.9M | $109.2M | $145.1M | $93.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $254M | $360M | $88M | $52.3M | $63.1M | |
| Short Term Investments | $2.7M | $2.4M | $1.2M | $6.9M | -- | |
| Accounts Receivable, Net | $12.7M | $13.1M | $6.6M | $3.1M | $2.8M | |
| Inventory | $14.6M | $20.1M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4M | $5.7M | $2.4M | $1.1M | $1.5M | |
| Total Current Assets | $288M | $566.6M | $98.2M | $63.4M | $67.4M | |
| Property Plant And Equipment | $449.3M | $519.5M | $1B | -- | $1.1B | |
| Long-Term Investments | $212.7M | $208.6M | $288.8M | $143.2M | $125.5M | |
| Goodwill | $88.1M | $89.1M | $82.2M | $82.3M | $77.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $891.6M | $933.2M | $7.2M | $1.2B | $6.1M | |
| Total Assets | $1.9B | $2.3B | $1.5B | $1.4B | $1.4B | |
| Accounts Payable | $33.1M | $35.2M | $2.8M | $3.7M | $3.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $238.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $2.7M | $802.2K | $851.1K | $1.1M | |
| Other Current Liabilities | -- | $166.6M | -- | -- | -- | |
| Total Current Liabilities | $49.6M | $454.1M | $11.1M | $12.8M | $13.5M | |
| Long-Term Debt | $317.9M | $93.2M | $99.3M | $112.5M | $74.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $443.7M | $645.8M | $184.6M | $207M | $174.8M | |
| Common Stock | $1.4B | $1.7B | $1.5B | $1.6B | $1.7B | |
| Other Common Equity Adj | $46.2M | $21.2M | $33.7M | $33.8M | -$139.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $143.1M | $144.8M | -- | -- | -- | |
| Total Equity | $1.5B | $1.7B | $1.3B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.9B | $2.3B | $1.5B | $1.4B | $1.4B | |
| Cash and Short Terms | $256.7M | $362.4M | $89.3M | $59.1M | $63.1M | |
| Total Debt | $317.9M | $331.9M | $99.3M | $112.5M | $74.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.1M | $60.1M | $62.8M | -$37.4M | $16.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $7M | $6.1M | $5.2M | $7.7M | $6.2M | |
| Change in Accounts Receivable | -$3.5M | -$44.7K | -$3.6M | -$3.6M | -$880K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80.6M | $83.2M | $81M | $138.4M | $159.9M | |
| Capital Expenditures | $102.9M | $71.4M | $91.5M | $217.7M | $73.4M | |
| Cash Acquisitions | -$39M | -- | -$98.1M | -- | -- | |
| Cash From Investing | -$166.5M | -$213.4M | -$281.4M | -$166.1M | -$75.6M | |
| Dividends Paid (Ex Special Dividend) | -$21.6M | -$25.5M | -$27.9M | -$29.7M | -$30.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $53.5M | $39.2M | $108.9M | $190M | $35M | |
| Long-Term Debt Repaid | -$15.2M | -$39.9M | -$305M | -$155.8M | -$84.7M | |
| Repurchase of Common Stock | -$2.9M | -$24.1M | -$16.3M | -- | -$428K | |
| Other Financing Activities | $153.4M | -$3.8M | -$12.3M | -$4.7M | -$3.6M | |
| Cash From Financing | $236.5M | -$15.4M | $161.5M | $9.4M | -$74.9M | |
| Beginning Cash (CF) | $80.8M | $237.3M | $85.2M | $66.9M | $51.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150.6M | -$145.5M | -$38.8M | -$18.3M | $9.4M | |
| Ending Cash (CF) | $225.8M | $90.7M | $66.7M | $51.2M | $59.1M | |
| Levered Free Cash Flow | -$22.3M | $11.9M | -$10.5M | -$79.3M | $86.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7M | $13.5M | $15.4M | $11.2M | $25.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.6M | $1.4M | $1.7M | $1.6M | $2.1M | |
| Change in Accounts Receivable | -$1.8M | -$1.6M | -$43.6K | $1.6M | $333K | |
| Change in Inventories | -$6.9M | -- | -- | -- | -- | |
| Cash From Operations | $16.9M | $18.9M | $33.6M | $37.4M | $46.1M | |
| Capital Expenditures | $31.4M | $7.4M | -- | -- | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.6M | -$9.8M | -$1.4M | $3.2M | -$16.7M | |
| Dividends Paid (Ex Special Dividend) | -$6.2M | -$7M | -$7.2M | -$7.7M | -$7.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.6M | -- | -- | -- | $10.4M | |
| Long-Term Debt Repaid | -$40.3M | -- | -$10M | -$32.4M | -$30M | |
| Repurchase of Common Stock | -$3.5M | -$3.9M | -- | -- | -- | |
| Other Financing Activities | $28.7M | -$10.8M | -$493.9K | -$2.5M | -$863K | |
| Cash From Financing | $22.3M | $258.5M | -$11.1M | -$39M | -$25.4M | |
| Beginning Cash (CF) | $239.7M | $92.7M | $66.9M | $51.2M | $59.1M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$73.7K | -$11.8K | -$682K | $10K | |
| Additions / Reductions | $15.6M | $267.4M | $21.1M | $1.6M | $4M | |
| Ending Cash (CF) | $254M | $360M | $88M | $52.1M | $63.1M | |
| Levered Free Cash Flow | -$14.5M | $11.5M | $33.6M | $37.4M | $40.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.9M | $65.8M | $64.8M | -$41.7M | $30.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8.1M | $4.8M | $5.5M | $7.6M | $6.8M | |
| Change in Accounts Receivable | -$3.6M | $190.7K | -$2M | -$1.9M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $84.8M | $85.2M | $95.7M | $142.2M | $168.6M | |
| Capital Expenditures | $123.7M | $47.4M | $84.1M | $217.7M | $78.7M | |
| Cash Acquisitions | -$40.9M | -- | -$98.1M | -- | -- | |
| Cash From Investing | -$171.3M | -$199.6M | -$272.9M | -$161.5M | -$95.5M | |
| Dividends Paid (Ex Special Dividend) | -$23.5M | -$26.3M | -$28.2M | -$30.1M | -$30.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45.3M | -- | -- | $190M | $45.4M | |
| Long-Term Debt Repaid | -$56.3M | $416.3K | -$315M | -$178.2M | -$82.3M | |
| Repurchase of Common Stock | -$4.5M | -$24.5M | -- | -- | -- | |
| Other Financing Activities | $190.7M | -$43.2M | -$2M | -$6.7M | -$2M | |
| Cash From Financing | $228.2M | $220.8M | -$108M | -$18.5M | -$61.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.7M | $106.3M | -$285.1M | -$37.8M | $11.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$39M | $37.8M | $11.6M | -$75.5M | $89.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7M | $13.5M | $15.4M | $11.2M | $25.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.6M | $1.4M | $1.7M | $1.6M | $2.1M | |
| Change in Accounts Receivable | -$1.8M | -$1.6M | -$43.6K | $1.6M | $333K | |
| Change in Inventories | -$6.9M | -- | -- | -- | -- | |
| Cash From Operations | $16.9M | $18.9M | $33.6M | $37.4M | $46.1M | |
| Capital Expenditures | $31.4M | $7.4M | -- | -- | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.6M | -$9.8M | -$1.4M | $3.2M | -$16.7M | |
| Dividends Paid (Ex Special Dividend) | -$6.2M | -$7M | -$7.2M | -$7.7M | -$7.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.6M | -- | -- | -- | $10.4M | |
| Long-Term Debt Repaid | -$40.3M | -- | -$10M | -$32.4M | -$30M | |
| Repurchase of Common Stock | -$3.5M | -$3.9M | -- | -- | -- | |
| Other Financing Activities | $28.7M | -$10.8M | -$493.9K | -$2.5M | -$863K | |
| Cash From Financing | $22.3M | $258.5M | -$11.1M | -$39M | -$25.4M | |
| Beginning Cash (CF) | $239.7M | $92.7M | $66.9M | $51.2M | $59.1M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$73.7K | -$11.8K | -$682K | $10K | |
| Additions / Reductions | $15.6M | $267.4M | $21.1M | $1.6M | $4M | |
| Ending Cash (CF) | $254M | $360M | $88M | $52.1M | $63.1M | |
| Levered Free Cash Flow | -$14.5M | $11.5M | $33.6M | $37.4M | $40.8M | |
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Financial Ratios
OR
Sector
P/E ratio
263.22x
16.24x
PEG ratio
--
0.00x
P/B ratio
3.76x
1.31x
Price / LTM sales
23.57x
1.44x
Growth Metrics
OR
Sector
Revenue growth
6.48%
0.38%
Earnings growth
-27.04%
--
Revenue (5-year growth)
-8.65%
3.88%
Earnings forecast
$0.15
$0.02
Profitability
OR
Sector
Profitability FY 2024
$184.4M
$5.4K
Return on invested capital
1.25%
2.06%
Return on assets
1.17%
1.32%
Return on equity
1.35%
2.89%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
OR
Sector
Total cash
$59.1M
$2.5M
Short term investments
--
$437.7K
Total assets
$1.4B
$24M
Long term debt
$93.9M
$83.5M
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