Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
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45
III Quote, Financials, Valuation and Earnings
Last price:
$3.28
Seasonality move
:
7%
Day range:
$3.22 - $3.31
52-week range:
$2.92 - $4.82
Dividend yield:
5.54%
P/E ratio:
--
P/S ratio:
0.63x
P/B ratio:
1.65x
Volume:
85.1K
Avg. volume:
101.2K
1-year change:
-27.31%
Market cap:
$159.5M
Revenue:
$291.1M
EPS (TTM):
-$0.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $265.8M | $249.1M | $277.8M | $286.3M | $291.1M | |
| Revenue Growth (YoY) | -3.63% | -6.26% | 11.52% | 3.04% | 1.67% | |
| Cost of Revenues | $153.2M | $149.9M | $168.5M | $169.7M | $178.9M | |
| Gross Profit | $112.6M | $99.3M | $109.4M | $116.6M | $112.1M | |
| Gross Profit Margin | 42.36% | 39.84% | 39.36% | 40.74% | 38.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.5M | $83.8M | $78.8M | $81.8M | $91.3M | |
| Other Inc / (Exp) | -$146K | -$98K | $44K | $170K | -$158K | |
| Operating Expenses | $99.2M | $90M | $84.1M | $87.1M | $97.5M | |
| Operating Income | $13.4M | $9.3M | $25.3M | $29.5M | $14.6M | |
| Net Interest Expenses | $6.1M | $3.3M | $2.2M | $3M | $5.7M | |
| EBT. Incl. Unusual Items | $7.1M | $5.9M | $23.1M | $26.7M | $8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $3.1M | $7.6M | $7M | $2.6M | |
| Net Income to Company | $3.3M | $2.8M | $15.5M | $19.7M | $6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $2.8M | $15.5M | $19.7M | $6.2M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.06 | $0.32 | $0.41 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.06 | $0.30 | $0.39 | $0.12 | |
| Weighted Average Basic Share | $46.9M | $47.7M | $48.6M | $48.2M | $48.6M | |
| Weighted Average Diluted Share | $47.6M | $50M | $51.8M | $50.4M | $50.2M | |
| EBITDA | $20.1M | $15.6M | $30.8M | $35.2M | $21.2M | |
| EBIT | $13.4M | $9.4M | $25.5M | $29.8M | $15M | |
| Revenue (Reported) | $265.8M | $249.1M | $277.8M | $286.3M | $291.1M | |
| Operating Income (Reported) | $13.4M | $9.3M | $25.3M | $29.5M | $14.6M | |
| Operating Income (Adjusted) | $13.4M | $9.4M | $25.5M | $29.8M | $15M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.6M | $71.1M | $68.8M | $71.8M | $61.3M | |
| Revenue Growth (YoY) | -9.55% | 15.35% | -3.18% | 4.27% | -14.62% | |
| Cost of Revenues | $36.8M | $43.2M | $39.8M | $43M | $36.5M | |
| Gross Profit | $24.9M | $27.8M | $29.1M | $28.7M | $24.7M | |
| Gross Profit Margin | 40.36% | 39.17% | 42.2% | 40.04% | 40.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.3M | $19.2M | $20.3M | $21M | $18.9M | |
| Other Inc / (Exp) | -$66K | $1K | $131K | -$2K | -$30K | |
| Operating Expenses | $21.9M | $20.6M | $21.6M | $22.5M | $20.5M | |
| Operating Income | $3M | $7.3M | $7.4M | $6.2M | $4.3M | |
| Net Interest Expenses | $626K | $473K | $787K | $1.4M | $1.4M | |
| EBT. Incl. Unusual Items | $2.3M | $6.8M | $6.8M | $4.8M | $2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $227K | $2.4M | $1.2M | $1.6M | $1.7M | |
| Net Income to Company | $2.1M | $4.4M | $5.6M | $3.2M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1M | $4.4M | $5.6M | $3.2M | $1.1M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.09 | $0.12 | $0.07 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.09 | $0.11 | $0.06 | $0.02 | |
| Weighted Average Basic Share | $47.9M | $48.8M | $47.9M | $48.7M | $48.9M | |
| Weighted Average Diluted Share | $49.9M | $51.5M | $49.8M | $50.3M | $50.2M | |
| EBITDA | $4.6M | $8.7M | $8.9M | $7.9M | $6.1M | |
| EBIT | $3M | $7.3M | $7.6M | $6.3M | $4.5M | |
| Revenue (Reported) | $61.6M | $71.1M | $68.8M | $71.8M | $61.3M | |
| Operating Income (Reported) | $3M | $7.3M | $7.4M | $6.2M | $4.3M | |
| Operating Income (Adjusted) | $3M | $7.3M | $7.6M | $6.3M | $4.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $248.2M | $274.7M | $281.7M | $299M | $256M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.1M | $165.8M | $166.2M | $182.6M | $157.4M | |
| Gross Profit | $100.2M | $108.9M | $115.5M | $116.4M | $98.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83M | $81.8M | $80.8M | $85M | $90.3M | |
| Other Inc / (Exp) | -$104K | -$114K | $295K | -$118K | -$142K | |
| Operating Expenses | $89.3M | $87.3M | $86M | $91.1M | $96.6M | |
| Operating Income | $10.9M | $21.6M | $29.5M | $25.3M | $2.1M | |
| Net Interest Expenses | $4.1M | $2.2M | $2.5M | $5.5M | $5.3M | |
| EBT. Incl. Unusual Items | $6.6M | $19.3M | $27.3M | $19.7M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $5.9M | $8.3M | $6.4M | -$291K | |
| Net Income to Company | $3.4M | $13.4M | $19M | $13.3M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | $13.4M | $19M | $13.3M | -$3.1M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.27 | $0.39 | $0.28 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.27 | $0.38 | $0.27 | -$0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.3M | $27.3M | $35.1M | $31.7M | $9.1M | |
| EBIT | $11M | $21.8M | $29.8M | $25.5M | $2.8M | |
| Revenue (Reported) | $248.2M | $274.7M | $281.7M | $299M | $256M | |
| Operating Income (Reported) | $10.9M | $21.6M | $29.5M | $25.3M | $2.1M | |
| Operating Income (Adjusted) | $11M | $21.8M | $29.8M | $25.5M | $2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $182.7M | $208.3M | $212.1M | $224.9M | $189.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $111.5M | $127.4M | $125.1M | $138M | $116.5M | |
| Gross Profit | $71.2M | $80.9M | $87M | $86.8M | $73.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.8M | $58.8M | $60.8M | $64M | $63M | |
| Other Inc / (Exp) | $14K | -$2K | $249K | -$40K | -$24K | |
| Operating Expenses | $65.4M | $62.7M | $64.7M | $68.7M | $67.8M | |
| Operating Income | $5.8M | $18.1M | $22.3M | $18.1M | $5.6M | |
| Net Interest Expenses | $2.7M | $1.6M | $1.9M | $4.4M | $4M | |
| EBT. Incl. Unusual Items | $3.1M | $16.5M | $20.7M | $13.7M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $4.6M | $5.2M | $4.7M | $1.8M | |
| Net Income to Company | $1.3M | $12M | $15.4M | $9M | -$203K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | $12M | $15.4M | $9M | -$203K | |
| Basic EPS (Cont. Ops) | $0.02 | $0.24 | $0.32 | $0.19 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.24 | $0.31 | $0.18 | -$0.01 | |
| Weighted Average Basic Share | $142.8M | $145.6M | $144.6M | $145.6M | $146.2M | |
| Weighted Average Diluted Share | $146.2M | $155.1M | $151.9M | $150.9M | $148.2M | |
| EBITDA | $10.6M | $22.3M | $26.6M | $23.1M | $11M | |
| EBIT | $6M | $18.3M | $22.7M | $18.4M | $6.3M | |
| Revenue (Reported) | $182.7M | $208.3M | $212.1M | $224.9M | $189.8M | |
| Operating Income (Reported) | $5.8M | $18.1M | $22.3M | $18.1M | $5.6M | |
| Operating Income (Adjusted) | $6M | $18.3M | $22.7M | $18.4M | $6.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.2M | $43.7M | $47.5M | $30.6M | $22.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48.4M | $45.5M | $45.5M | $47.6M | $51.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $3.4M | $4.2M | $4.7M | $8.1M | |
| Total Current Assets | $99.8M | $114.6M | $116.1M | $115.5M | $112.8M | |
| Property Plant And Equipment | $12.6M | $10.9M | $10.6M | $12.7M | $13.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $85.3M | $91M | $90.8M | $95M | $97.2M | |
| Other Intangibles | $16.6M | $15.1M | $12.4M | $14.4M | $12.6M | |
| Other Long-Term Assets | $825K | $5.7M | $4.7M | $2.7M | $6M | |
| Total Assets | $218.8M | $239.5M | $236.8M | $243M | $247.3M | |
| Accounts Payable | $8.9M | $11.2M | $16.2M | $15.9M | $11.3M | |
| Accrued Expenses | $3.4M | $14.6M | $10.9M | $14.7M | $19.7M | |
| Current Portion Of Long-Term Debt | $11M | $4.3M | $4.3M | $4.3M | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $2.6M | $2.5M | $2.4M | $2.6M | |
| Other Current Liabilities | $5.8M | $7.5M | $8M | $5.1M | $2.4M | |
| Total Current Liabilities | $41.3M | $50.7M | $56.8M | $51.2M | $46.3M | |
| Long-Term Debt | $74.8M | $73.6M | $69.5M | $74.4M | $79.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $129.1M | $140.4M | $138.4M | $142.6M | $145.3M | |
| Common Stock | $48K | $48K | $49K | $49K | $49K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $89.7M | $99.1M | $98.4M | $100.4M | $102.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $89.7M | $99.1M | $98.4M | $100.4M | $102.1M | |
| Total Liabilities and Equity | $218.8M | $239.5M | $236.8M | $243M | $247.3M | |
| Cash and Short Terms | $18.2M | $43.7M | $47.5M | $30.6M | $22.6M | |
| Total Debt | $85.8M | $77.9M | $73.8M | $78.7M | $79.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.1M | $54.5M | $19.7M | $18.7M | $9.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.2M | $65.2M | $72M | $92.5M | $60.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $3.6M | $6.2M | $7.3M | $10.4M | |
| Total Current Assets | $108.9M | $123.4M | $97.9M | $118.4M | $96.9M | |
| Property Plant And Equipment | $10M | $9.9M | $9.2M | $10.8M | $12.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $90.8M | $90.8M | $90.4M | $94.9M | $87.5M | |
| Other Intangibles | $16M | $13.1M | $10.8M | $12M | $3.9M | |
| Other Long-Term Assets | $1M | $4.2M | $2.1M | $4.3M | $20.9M | |
| Total Assets | $230.1M | $243.5M | $214M | $243.6M | $227.1M | |
| Accounts Payable | $9.4M | $15.7M | $9.7M | $11.8M | $8.8M | |
| Accrued Expenses | $25.6M | $34.9M | $22.6M | $22.5M | $22.7M | |
| Current Portion Of Long-Term Debt | -- | $4.3M | $4.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $7.8M | |
| Total Current Liabilities | $43.9M | $61.9M | $43.6M | $40.9M | $49.2M | |
| Long-Term Debt | $74.6M | $70.5M | $66.4M | $79.2M | $66.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $136.5M | $145.2M | $120.4M | $137.9M | $130.6M | |
| Common Stock | $48K | $49K | $49K | $49K | $50K | |
| Other Common Equity Adj | -- | -- | -- | -$9.9M | -$8.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $93.6M | $98.3M | $93.6M | $105.7M | $96.6M | |
| Total Liabilities and Equity | $230.1M | $243.5M | $214M | $243.6M | $227.1M | |
| Cash and Short Terms | $38.1M | $54.5M | $19.7M | $18.7M | $9.7M | |
| Total Debt | $78.9M | $74.8M | $70.7M | $79.2M | $66.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $2.8M | $15.5M | $19.7M | $6.2M | |
| Depreciation & Amoritzation | $6.7M | $6.2M | $5.3M | $5.4M | $6.3M | |
| Stock-Based Compensation | $9.6M | $8.9M | $6.5M | $7.5M | $9.1M | |
| Change in Accounts Receivable | -$1.4M | $10.1M | $2.6M | -$14M | -$6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.4M | $44M | $41.9M | $11.1M | $12.3M | |
| Capital Expenditures | $1.9M | $1.2M | $2.3M | $3.4M | $3.4M | |
| Cash Acquisitions | -- | -$2.3M | -- | -$3.5M | -$1M | |
| Cash From Investing | -$1.9M | -$3.5M | -$2.3M | -$6.9M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$4.4M | -$7.5M | -$8.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $9M | $84.2M | |
| Long-Term Debt Repaid | -$12.3M | -$8.1M | -$4.3M | -$4.3M | -$84.2M | |
| Repurchase of Common Stock | -$3.4M | -$5.2M | -$16.3M | -$12.1M | -$3.5M | |
| Other Financing Activities | -$4M | -$3M | -$9.7M | -$5.1M | -$4.9M | |
| Cash From Financing | -$18.9M | -$15.7M | -$34.1M | -$18.9M | -$16.2M | |
| Beginning Cash (CF) | $18.7M | $18.2M | $43.8M | $47.6M | $30.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$419K | $24.8M | $5.5M | -$14.7M | -$8.4M | |
| Ending Cash (CF) | $18.2M | $43.8M | $47.6M | $30.7M | $22.8M | |
| Levered Free Cash Flow | $18.5M | $42.8M | $39.6M | $7.7M | $8.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | $3.6M | $4.3M | -$2.9M | -- | |
| Depreciation & Amoritzation | $1.6M | $1.4M | $1.5M | $1.6M | -- | |
| Stock-Based Compensation | $2.3M | $1.4M | $2M | $2.4M | -- | |
| Change in Accounts Receivable | -$699K | $759K | -$7.2M | $5.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.7M | $2.5M | $6.6M | $9.7M | -- | |
| Capital Expenditures | $386K | $820K | $809K | $1.8M | -- | |
| Cash Acquisitions | -$35K | -- | -- | -- | -- | |
| Cash From Investing | -$421K | -$820K | -$4.3M | -$2.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.5M | -$2M | -$2.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $9M | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.1M | -$1.1M | -- | -- | |
| Repurchase of Common Stock | -$114K | -$3M | -- | -$1.5M | -- | |
| Other Financing Activities | -$114K | -$2.9M | -$320K | -$196K | -- | |
| Cash From Financing | -$1.2M | -$8.3M | $5.8M | -$3.6M | -- | |
| Beginning Cash (CF) | $38.2M | $54.6M | $19.8M | $18.8M | -- | |
| Foreign Exchange Rate Adjustment | $536K | -$330K | $2.7M | $763K | -- | |
| Additions / Reductions | $5.1M | -$6.7M | $8.1M | $3.2M | -- | |
| Ending Cash (CF) | $43.8M | $47.6M | $30.7M | $22.8M | -- | |
| Levered Free Cash Flow | $6.3M | $1.7M | $5.7M | $7.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | $13.4M | $19M | $13.3M | -$3.1M | |
| Depreciation & Amoritzation | $6.3M | $5.5M | $5.2M | $6.2M | $6.3M | |
| Stock-Based Compensation | $9M | $7.4M | $6.8M | $8.8M | $8.1M | |
| Change in Accounts Receivable | $17.5M | $1.2M | -$6M | -$19.6M | $10.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.9M | $46.1M | $7.1M | $9.2M | $23M | |
| Capital Expenditures | $1.6M | $1.9M | $3.4M | $2.4M | $4.1M | |
| Cash Acquisitions | -$2.3M | -$35K | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$1.9M | -$3.4M | -$5.9M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.9M | -$6.9M | -$8.5M | -$7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $93.2M | $10M | |
| Long-Term Debt Repaid | -$16.6M | -$4.3M | -$4.3M | -$85.3M | -$23M | |
| Repurchase of Common Stock | -$5.5M | -$13.5M | -$15M | -$2M | -$4.9M | |
| Other Financing Activities | -$3.2M | -$6.9M | -$7.7M | -$5.1M | -$3.8M | |
| Cash From Financing | -$24.8M | -$27M | -$33.1M | -$6.7M | -$27.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.3M | $17.2M | -$29.5M | -$3.5M | -$10M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $50.3M | $44.2M | $3.6M | $6.7M | $18.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $15.5M | $19.7M | $6.2M | -$203K | |
| Depreciation & Amoritzation | $6.2M | $5.3M | $5.4M | $6.3M | $4.7M | |
| Stock-Based Compensation | $8.9M | $6.5M | $7.5M | $9.1M | $5.7M | |
| Change in Accounts Receivable | $10.1M | $2.6M | -$14M | -$6.7M | $4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44M | $41.9M | $11.1M | $12.3M | $13.3M | |
| Capital Expenditures | $1.2M | $2.3M | $3.4M | $3.4M | $2.3M | |
| Cash Acquisitions | -$2.3M | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$2.3M | -$6.9M | -$4.4M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.4M | -$7.5M | -$8.7M | -$4.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $9M | $84.2M | $10M | |
| Long-Term Debt Repaid | -$8.1M | -$4.3M | -$4.3M | -$84.2M | -$23M | |
| Repurchase of Common Stock | -$5.2M | -$16.3M | -$12.1M | -$3.5M | -$3.4M | |
| Other Financing Activities | -$3M | -$9.7M | -$5.1M | -$4.9M | -$3.6M | |
| Cash From Financing | -$15.7M | -$34.1M | -$18.9M | -$16.2M | -$24.2M | |
| Beginning Cash (CF) | $105.6M | $191M | $142.7M | $93M | $48.8M | |
| Foreign Exchange Rate Adjustment | $806K | -$1.7M | -$2.3M | $498K | $158K | |
| Additions / Reductions | $24.8M | $5.5M | -$14.7M | -$8.4M | -$13.2M | |
| Ending Cash (CF) | $131.2M | $194.8M | $125.8M | $85.2M | $35.8M | |
| Levered Free Cash Flow | $42.8M | $39.6M | $7.7M | $8.8M | $11M | |
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Financial Ratios
III
Sector
P/E ratio
--
25.03x
PEG ratio
--
0.05x
P/B ratio
1.65x
2.50x
Price / LTM sales
0.63x
1.89x
Growth Metrics
III
Sector
Revenue growth
-14.62%
4.33%
Earnings growth
-66.67%
8.94%
Revenue (5-year growth)
1.09%
6.47%
Earnings forecast
$0.05
$0.14
Profitability
III
Sector
Profitability FY 2023
$112.1M
$100.9M
Return on invested capital
-1.77%
1.79%
Return on assets
-1.29%
0.52%
Return on equity
-3.1%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
III
Sector
Total cash
$9.7M
$58.2M
Short term investments
--
$27.3M
Total assets
$247.3M
$283.1M
Long term debt
$66.2M
$4.7M
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