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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 2
BUY 31
HOLD 14
SELL 4
STRONG
SELL 0
| PRICE TARGET: $93.92 DETAILS
HIGH: $110.00
LOW: $59.00
MEDIAN: $97.50
CONSENSUS: $93.92
UPSIDE: 19.20%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue
Revenue 185,019 187,442 171,842 156,735 127,004 122,485 137,237 147,049 145,588 149,184 152,356 155,929 155,427 152,256 150,276 135,592 105,810 148,781
Cost of Revenue 164,923 154,837 142,804 125,954 101,226 102,613 117,825 125,154 120,057 122,268 126,339 134,217 130,582 130,039 123,645 111,818 102,590 136,933
Gross Profit 20,096 32,605 29,038 30,781 25,778 19,872 19,412 21,895 25,531 26,916 26,017 21,712 24,845 22,217 26,631 23,774 3,220 11,848
Operating Expenses
R&D Expenses 8,500 9,200 9,900 9,800 7,900 6,200 6,800 7,800 7,300 6,600 7,500 7,400 7,200 7,368 8,124 6,962 6,051 8,000
SG&A Expenses 8,687 10,621 9,840 10,667 8,554 7,038 8,491 9,210 9,456 10,054 11,620 11,758 12,382 11,793 12,105 11,446 12,167 13,794
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 438 58 (7) 179 4,797
Operating Expenses 17,187 19,821 19,740 20,467 16,454 13,238 15,291 17,010 16,756 16,654 19,120 19,158 19,582 19,599 20,287 18,401 18,397 26,591
Operating Income
Operating Income 2,909 12,784 9,298 10,314 9,324 6,634 4,121 4,885 8,775 10,262 6,897 2,554 5,263 2,618 6,344 5,373 (15,177) (14,743)
Interest Expense 727 846 911 987 950 1,098 782 655 575 563 443 403 334 489 540 1,098 6,112 2,624
Interest Income 854 967 1,109 460 146 241 429 335 266 182 169 211 246 343 455 465 367 712
Profitability
EBITDA 17,497 25,173 21,186 21,604 21,375 19,449 18,239 18,554 21,036 20,081 14,384 9,792 13,304 41,380 13,771 12,303 (3,793) (4,540)
EBIT 2,909 12,784 9,298 10,314 9,324 6,634 4,121 4,885 8,775 10,262 6,897 2,554 5,263 2,618 6,344 5,373 (15,177) (14,743)
Income Before Tax 3,117 8,519 10,403 11,597 12,716 8,095 7,436 8,549 11,863 12,008 7,718 4,246 7,458 (28,695) 9,177 7,175 103,051 (29,202)
Income Tax Expense 338 2,556 563 1,889 2,771 1,774 769 474 11,533 2,739 (1,897) 228 2,127 (34,831) (110) 672 (2,166) 1,766
Net Income 2,697 6,008 10,127 9,934 10,019 6,427 6,732 8,084 36 9,427 9,687 3,949 5,346 6,188 9,190 6,172 104,821 (30,860)
Per Share Data
EPS (Basic) 3.33 6.45 7.35 6.17 6.78 4.36 4.62 5.68 -2.64 6.12 6.11 1.75 2.71 3.10 4.94 3.11 113.18 -53.44
EPS (Diluted) 3.27 6.37 7.32 6.13 6.70 4.33 4.57 5.60 -2.59 6.00 5.91 1.65 2.38 2.92 4.58 2.89 113.18 -53.44
Shares Outstanding 919.4 1,115 1,364 1,445 1,451 1,433 1,424 1,411 1,465 1,540 1,586 1,605 1,393 1,566 1,536 1,500 925 579
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008
Current Assets
Cash & Cash Equivalents 20,945 19,872 18,853 19,153 20,067 19,992 19,069 20,844 15,512 12,960 22,679 14,053
Short-Term Investments 6,724 7,265 7,613 12,150 8,609 9,046 4,174 5,966 8,313 11,841 134 141
Net Receivables 13,054 12,827 51,454 46,956 34,043 34,244 33,398 33,399 28,685 8,700 7,518 7,918
Inventory 14,467 14,564 16,461 15,366 12,988 10,235 10,398 9,816 10,663 13,788 10,107 13,195
Other Current Assets 53,577 54,017 7,237 6,826 6,396 7,407 7,953 5,268 5,571 34,848 18,809 8,960
Total Current Assets 108,767 108,545 101,618 100,451 82,103 80,924 74,992 75,293 68,744 76,203 59,247 44,267
Non-Current Assets
Property, Plant & Equipment 85,369 83,490 80,903 77,950 79,044 77,451 80,805 82,317 79,135 70,346 18,687 39,665
Goodwill 0 1,902 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 30,672 0
Intangible Assets 4,366 2,650 2,941 3,034 3,173 3,320 3,478 3,718 3,992 4,391 14,547 265
Long-Term Investments 50,947 1 10,613 10,176 9,677 8,406 8,562 9,215 9,073 8,996 9,425 4,063
Other Non-Current Assets 8,875 61,921 52,750 49,987 47,655 39,057 33,660 30,814 26,094 24,762 3,153 2,681
Total Non-Current Assets 172,517 171,216 171,446 163,586 162,615 154,270 153,045 152,046 143,738 145,487 77,048 46,772
Total Assets 281,284 279,761 273,064 264,037 244,718 235,194 228,037 227,339 212,482 221,690 136,295 91,039
Current Liabilities
Account Payables 23,919 25,680 28,114 27,486 20,391 19,928 21,018 22,297 23,929 23,333 18,725 22,259
Short-Term Debt 35,668 39,432 38,968 38,778 33,720 36,913 37,400 31,891 26,965 23,797 10,221 16,920
Deferred Revenue 0 3,371 2,802 2,489 2,461 3,132 3,234 3,504 3,400 2,695 0 0
Other Current Liabilities 33,755 (1) (1) (1) 0 0 0 0 0 12,158 1,201 4,002
Total Current Liabilities 93,342 96,265 94,445 91,173 74,408 79,910 84,905 82,237 76,890 85,181 52,435 75,608
Non-Current Liabilities
Long-Term Debt 94,609 90,300 82,773 75,921 75,659 72,981 65,924 73,060 67,254 51,326 5,562 29,018
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 13,279 17,392
Other Non-Current Liabilities 30,164 20,705 21,613 20,140 24,814 28,942 27,279 26,306 29,251 38,823 43,062 54,097
Total Non-Current Liabilities 124,773 117,906 110,312 100,580 104,495 105,607 97,175 102,325 99,392 92,434 61,903 100,507
Total Liabilities 218,115 214,171 204,757 191,753 178,903 185,517 182,080 184,562 176,282 177,615 114,338 176,115
Stockholders' Equity
Common Stock 9 10 12 14 15 14 14 14 14 15 15 1,017
Retained Earnings 51,524 53,472 55,391 49,251 41,937 31,962 26,860 22,322 17,627 26,168 (4,394) (70,727)
Accumulated Other Comprehensive Income (10,343) (11,253) (10,247) (7,901) (9,269) (13,488) (11,156) (9,039) (8,011) (9,330) 1,588 (32,339)
Total Stockholders' Equity 61,119 63,072 64,286 67,792 59,744 45,030 41,792 38,860 35,001 43,836 21,249 (85,560)
Total Liabilities & Equity 281,284 279,761 273,064 264,037 244,718 235,194 228,037 227,339 212,482 221,690 136,295 91,039
Debt Metrics
Total Debt 130,277 130,693 122,648 115,666 110,391 110,863 104,334 104,951 94,219 75,123 15,783 45,938
Net Debt 109,332 110,821 103,795 96,513 90,324 90,871 85,265 84,107 78,707 62,549 (6,896) 31,885
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 2,780 5,963 9,840 9,708 9,945 6,321 6,667 8,075 330 9,269
Depreciation & Amortization 14,588 12,389 11,888 11,290 12,051 12,815 14,118 13,669 12,261 9,819
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 9,056 (1,529) 1,822 (2,977) (3,366) (399) (3,789) (1,376) (3,015) 580
Other Non-Cash Items 1,692 1,938 (1,579) (2,403) (5,656) (2,992) (1,842) (5,000) (3,128) (5,289)
Operating Cash Flow 26,867 20,129 20,930 16,043 15,188 16,670 15,021 15,256 17,328 16,607
Investing Activities
Capital Expenditure (15,793) (26,109) (24,610) (21,187) (22,111) (20,533) (23,996) (25,497) (27,633) (27,879)
Acquisitions 0 0 0 0 0 0 0 (83) (41) (804)
Purchases of Investments (2,339) (3,986) (4,429) (11,837) (8,962) (16,204) (4,075) (2,820) (5,503) (15,444)
Sales/Maturities of Investments 3,012 4,331 9,345 8,057 9,347 11,941 6,265 5,108 9,007 11,743
Other Investing Activities (1,014) (5,583) (5,939) (2,153) (2,138) (2,330) 3,315 (6,232) (11,855) (11,643)
Investing Cash Flow (16,134) (20,517) (14,663) (17,882) (16,355) (21,826) (10,899) (20,763) (27,572) (35,643)
Financing Activities
Net Debt Issuance (2,712) 10,164 6,132 6,580 406 6,141 (2,531) 11,664 18,455 21,027
Stock Repurchased (6,041) (7,064) (11,115) (2,500) 0 (90) 0 (190) (4,492) (2,500)
Dividends Paid (657) (653) (597) (397) (186) (669) (2,350) (2,242) (2,233) (2,368)
Other Financing Activities (180) (509) (773) (3,300) (212) (322) (253) (640) (131) 918
Financing Cash Flow (9,590) 1,938 (6,353) 383 1,744 5,552 (4,677) 11,454 12,584 17,077
Cash Position
Net Change in Cash 1,320 1,047 (52) (1,594) 425 174 (553) 5,648 2,688 (2,172)
Cash at Beginning 22,964 21,917 21,948 23,542 23,117 22,943 23,496 17,848 15,160 17,332
Cash at End 24,284 22,964 21,917 21,948 23,542 23,117 22,943 23,496 17,848 15,160
Free Cash Flow 11,074 (5,980) (3,680) (5,144) (6,923) (3,863) (8,975) (10,241) (10,305) (11,272)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Income Statement
Revenue 185,019 187,442 171,842 156,735 127,004 122,485 137,237 147,049 145,588 149,184 152,356 155,929 155,427 152,256 150,276 135,592 105,810 148,781
Gross Profit 20,096 32,605 29,038 30,781 25,778 19,872 19,412 21,895 25,531 26,916 26,017 21,712 24,845 22,217 26,631 23,774 3,220 11,848
Operating Income 2,909 12,784 9,298 10,314 9,324 6,634 4,121 4,885 8,775 10,262 6,897 2,554 5,263 2,618 6,344 5,373 (15,177) (14,743)
Net Income 2,697 6,008 10,127 9,934 10,019 6,427 6,732 8,084 36 9,427 9,687 3,949 5,346 6,188 9,190 6,172 104,821 (30,860)
EPS (Diluted) 3.27 6.37 7.32 6.13 6.70 4.33 4.57 5.60 -2.59 6.00 5.91 1.65 2.38 2.92 4.58 2.89 113.18 -53.44
Balance Sheet
Cash & Equivalents 20,945 19,872 18,853 19,153 20,067 19,992 19,069 20,844 15,512 12,960 22,679 14,053
Total Assets 281,284 279,761 273,064 264,037 244,718 235,194 228,037 227,339 212,482 221,690 136,295 91,039
Total Debt 130,277 130,693 122,648 115,666 110,391 110,863 104,334 104,951 94,219 75,123 15,783 45,938
Stockholders' Equity 61,119 63,072 64,286 67,792 59,744 45,030 41,792 38,860 35,001 43,836 21,249 (85,560)
Cash Flow
Operating Cash Flow 26,867 20,129 20,930 16,043 15,188 16,670 15,021 15,256 17,328 16,607
Capital Expenditure (15,793) (26,109) (24,610) (21,187) (22,111) (20,533) (23,996) (25,497) (27,633) (27,879)
Free Cash Flow 11,074 (5,980) (3,680) (5,144) (6,923) (3,863) (8,975) (10,241) (10,305) (11,272)