FORM
NA
$54.95
-$4.30(-7.26%)
70
Overall
50
Value
100
Tech
60
Quality
Market Cap
$3.24B
Volume
3.92M
52W Range
$22.58 - $61.10
Target Price
$36.13
Order:
Income Statement
| Metric | Trend | Chart | 2012 Dec | 2013 Dec | 2014 Dec | 2015 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $178.5M | $231.5M | $268.5M | $282.4M | $589.5M | $693.6M | $769.7M | $747.9M | $663.1M | $763.6M | ||
| Total Revenue | $178.5M | $231.5M | $268.5M | $282.4M | $589.5M | $693.6M | $769.7M | $747.9M | $663.1M | $763.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-153.2M | $189.2M | $191.1M | $196.6M | $352.0M | $405.7M | $446.9M | $451.9M | $404.5M | $455.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $25.3M | $42.3M | $77.4M | $85.7M | $237.5M | $287.9M | $322.8M | $296.0M | $258.6M | $307.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-89.4M | $95.4M | $96.8M | $89.8M | $187.8M | $204.1M | $224.7M | $241.1M | $248.8M | $263.7M | ||
| Research & Development | $40.1M | $42.1M | $42.7M | $44.2M | $81.5M | $89.0M | $100.9M | $109.2M | $115.8M | $121.9M | ||
| Research Expense | $40.1M | $42.1M | $42.7M | $44.2M | $81.5M | $89.0M | $100.9M | $109.2M | $115.8M | $121.9M | ||
| Selling, General & Administrative | $49.2M | $53.2M | $51.4M | $45.1M | $106.3M | $115.1M | $123.8M | $131.9M | $133.0M | $141.8M | ||
| Selling & Marketing Expenses | $49.2M | $53.2M | $51.4M | $45.1M | -- | -- | -- | -- | $75.1M | $74.6M | ||
| General & Administrative Expenses | $-4.7M | $-4.9M | $-4.8M | $-4.9M | $106.3M | $115.1M | $123.8M | $131.9M | $133.0M | $141.8M | ||
| Salaries & Wages | $-13.0M | -- | -- | $-6.3M | -- | -- | -- | $31.3M | $38.6M | $39.8M | ||
| Amortization | $-6.6M | $-16.7M | $-18.8M | $-13.1M | $199.2M | $212.8M | $212.3M | $211.4M | $201.1M | $199.2M | ||
| Other Operating Expenses | $-89.4M | $-101.1M | $2.7M | $567.0K | $-3.7M | $-3.1M | $-3.2M | $-3.9M | $-4.7M | $-3.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-64.0M | $-53.1M | $-19.3M | $-4.1M | $49.7M | $83.8M | $98.0M | $54.9M | $82.8M | $64.8M | ||
| EBITDA | $-45.0M | $-28.4M | $10.6M | $22.5M | $98.1M | $134.7M | $143.6M | $97.0M | $127.6M | $112.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $1.9M | $864.0K | $602.0K | $579.0K | $421.0K | $418.0K | ||
| Intinc | $691.0K | $386.0K | $302.0K | $285.0K | $2.7M | $1.5M | $569.0K | $2.2M | $7.2M | $14.1M | ||
| Net Non-Operating Interest Income/Expense | $691.0K | $386.0K | $302.0K | $285.0K | $799.0K | $637.0K | $-33.0K | $1.6M | $6.8M | $13.7M | ||
| Gain on Sale of Securities | $1.4K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-1.5M | $-323.0K | $-161.0K | $-2.5M | $-602.0K | $-750.0K | $-495.0K | $1.3M | $-72.7M | $-21.5M | ||
| Other Special Charges | $1.5M | $623.0K | $161.0K | $2.5M | $602.0K | $750.0K | $495.0K | $1.3M | $-285.0K | $939.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $2.9M | $4.7M | $-2.7M | $-600.0K | -- | -- | $-1.5M | $-147.0K | $1.8M | -- | ||
| Special Income Charges | $-88.0K | $-5.4M | $-1.2M | $608.0K | -- | -- | $1.5M | $147.0K | $-1.8M | -- | ||
| Impairment of Capital Assets | $421.0K | $761.0K | $1.2M | $-8.0K | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-62.0M | $-57.8M | $-20.1M | $-1.3M | $53.0M | $86.0M | $99.1M | $58.4M | $89.7M | $79.8M | ||
| Pre-Tax Income | $-62.0M | $-57.8M | $-20.1M | $-1.3M | $51.1M | $85.2M | $98.5M | $57.9M | $89.3M | $79.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-26.4M | $-99.0K | $-910.0K | $252.0K | $11.7M | $6.7M | $14.6M | $7.1M | $6.9M | $9.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $-35.5M | $-57.7M | $-19.2M | $-1.5M | $39.3M | $78.5M | $83.9M | $50.7M | $82.4M | $69.6M | ||
| Net Income (Continuing Operations) | $-35.5M | $-57.7M | $-19.2M | $-1.5M | $39.3M | $78.5M | $83.9M | $50.7M | $82.4M | $69.6M | ||
| Net Income (Discontinued Operations) | $-35.5M | $-57.7M | $-19.2M | $-1.5M | $39.3M | $78.5M | $83.9M | $50.7M | $82.4M | $69.6M | ||
| Net Income (Common Stockholders) | $-35.5M | $-57.7M | $-19.2M | $-1.5M | $39.3M | $78.5M | $83.9M | $50.7M | $82.4M | $69.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-242.7M | $284.6M | $287.9M | $286.5M | $539.8M | $609.8M | $671.6M | $693.0M | $653.3M | $719.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $50.6M | $54.2M | $55.9M | $57.9M | $75.0M | $76.7M | $77.8M | $77.6M | $77.4M | $77.3M | ||
| Average Shares Outstanding (Diluted) | $50.8M | $54.4M | $64.3M | $58.1M | $77.3M | $79.0M | $79.1M | $78.2M | $78.2M | $78.4M | ||
| Shares Outstanding | $53.9M | $55.4M | $57.6M | $58.9M | $76.1M | $77.7M | $78.3M | $77.1M | $77.6M | $77.6M | ||
| Basic EPS | $0.01 | $-0.34 | -- | $-0.01 | $0.52 | $1.02 | $1.08 | $0.65 | $1.06 | $0.90 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.52 | $1.02 | $1.08 | $0.65 | $1.06 | $0.90 | ||
| Diluted EPS | $-0.70 | $-1.06 | $-0.34 | $-0.03 | $0.51 | $0.99 | $1.06 | $0.65 | $1.05 | $0.89 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.51 | $0.99 | $1.06 | $0.65 | $1.05 | $0.89 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of Business | -- | $-300.0K | -- | -- | -- | -- | -- | -- | $73.0M | $20.6M | ||
| Gain On Sale Of P P E | -- | $-365.0K | $10.0K | $1.0M | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | -- | -- | -- | $22.6M | $21.1M | ||
| Non Recurring Operation Expense | $-3.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-4.7M | $-4.9M | $-4.8M | $-4.9M | $106.3M | $115.1M | $123.8M | $131.9M | $133.0M | $141.8M | ||
| Other Impairment Of Capital Assets | $-421.0K | $-761.0K | $-1.2M | $-8.0K | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | -- | -- | -- | $517.0K | ||
| Realized Capital Gain | -- | -- | -- | $6.9M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-4.7M | $-4.9M | $-4.8M | $-4.9M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $49.2M | $53.2M | $51.4M | $45.1M | -- | -- | -- | -- | $52.5M | $53.5M | ||
| Write Down | $-431.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $2.9M | $4.7M | $-2.7M | $-600.0K | -- | -- | $-1.5M | $-147.0K | $1.8M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FORM | $54.95 | -7.3% | 3.92M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |