Repositrak Statements
TR
Data from Repositrak`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
14 Nov, 2024
Expected release date:
—
Repositrak Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
5.441
5 %
100
0.859
15.8
4.582
5.6 %
84.2
—
0
2.822
51.9
3.102
2.8 %
57
1.48
12 %
27.2
0.335
6.2
—
0
1.815
8.2 %
33.4
0.15
2.8
1.557
6.9 %
28.6
0.082
19.102
5.183
1.9 %
100
0.845
16.3
4.338
2 %
83.7
—
0
2.725
52.6
3.017
0.9 %
58.2
1.321
4.6 %
25.5
0.357
6.9
—
0
1.678
4.2 %
32.4
0.1
1.9
1.456
2.8 %
28.1
0.076
19.102
5.085
-0.8 %
100
0.832
16.4
4.253
2.4 %
83.6
—
0
2.702
53.1
2.991
2.7 %
58.8
1.262
1.7 %
24.8
0.348
6.8
—
0
1.61
2.9 %
31.7
0.06
1.2
1.416
8.6 %
27.8
0.075
18.954
5.126
1.3 %
100
0.973
19
4.152
-3.2 %
81
—
0
2.612
51
2.912
-5.8 %
56.8
1.241
3.4 %
24.2
0.324
6.3
—
0
1.565
5.8 %
30.5
0.114
2.2
1.305
6.1 %
25.5
0.069
18.805
5.06
5.4 %
100
0.77
15.2
4.29
6.5 %
84.8
—
0
2.78
54.9
3.09
7.7 %
61.1
1.2
2.6 %
23.7
0.28
5.5
—
0
1.48
4.2 %
29.2
0.1
2
1.23
—
24.3
0.07
18.84
4.8
-0.4 %
100
0.77
16
4.03
1.3 %
84
—
0
2.56
53.3
2.87
16.7 %
59.8
1.17
-23 %
24.4
0.25
5.2
—
0
1.42
-22 %
29.6
0.04
0.8
1.23
-19.1 %
25.6
0.06
18.96
4.82
1.5 %
100
0.84
17.4
3.98
2.6 %
82.6
—
0
2.16
44.8
2.46
-8.9 %
51
1.52
28.8 %
31.5
0.3
6.2
—
0
1.82
36.8 %
37.8
0.16
3.3
1.52
35.7 %
31.5
0.08
18.75
4.75
0.6 %
100
0.87
18.3
3.88
-0.3 %
81.7
—
0
2.48
52.2
2.7
1.5 %
56.8
1.18
-4.1 %
24.8
0.15
3.2
—
0
1.33
-1.5 %
28
0.06
1.3
1.12
-1.8 %
23.6
0.06
18.63
4.72
3.1 %
100
0.83
17.6
3.89
1.6 %
82.4
—
0
2.42
51.3
2.66
-1.8 %
56.4
1.23
10.8 %
26.1
0.05
1.1
0.07
1.5
1.35
22.7 %
28.6
0.06
1.3
1.14
20 %
24.2
0.06
18.75
4.58
0.4 %
100
0.75
16.4
3.83
1.3 %
83.6
—
0
2.52
55
2.71
3.8 %
59.2
1.11
-5.9 %
24.2
-0.01
-0.2
—
0
1.1
-1.8 %
24
0.01
0.2
0.95
1.1 %
20.7
0.05
18.78
4.56
4.8 %
100
0.77
16.9
3.78
6.8 %
82.9
—
0
2.41
52.9
2.61
1.2 %
57.2
1.18
22.9 %
25.9
-0.05
-1.1
-0.01
-0.2
1.12
20.4 %
24.6
0.03
0.7
0.94
28.8 %
20.6
0.05
19.42
4.35
-4.6 %
100
0.82
18.9
3.54
-4.6 %
81.4
—
0
2.36
54.3
2.58
1.6 %
59.3
0.96
-17.9 %
22.1
-0.03
-0.7
—
0
0.93
-6.1 %
21.4
0.06
1.4
0.73
-8.8 %
16.8
0.04
19.68
4.56
-0.4 %
100
0.85
18.6
3.71
-15.9 %
81.4
—
0
2.29
50.2
2.54
-21.8 %
55.7
1.17
0.9 %
25.7
-0.1
-2.2
-0.08
-1.8
0.99
-17.5 %
21.7
0.04
0.9
0.8
-21.6 %
17.5
0.04
19.67
4.58
-23.9 %
100
0.18
3.9
4.41
30.1 %
96.3
—
0
3
65.5
3.25
21.7 %
71
1.16
61.1 %
25.3
0.04
0.9
—
0
1.2
53.8 %
26.2
0.03
0.7
1.02
61.9 %
22.3
0.05
19.78
6.02
16.4 %
100
2.63
43.7
3.39
10.1 %
56.3
—
0
2.41
40
2.67
-1.1 %
44.4
0.72
89.5 %
12
0.05
0.8
—
0
0.78
-52.4 %
13
0.01
0.2
0.63
-57.4 %
10.5
0.03
19.94
5.17
-1.1 %
100
2.09
40.4
3.08
-4.9 %
59.6
—
0
2.44
47.2
2.7
3.4 %
52.2
0.38
-39.7 %
7.4
0.15
2.9
—
0
1.64
182.8 %
31.7
0.01
0.2
1.48
261 %
28.6
0.07
19.72
5.23
-9.4 %
100
1.98
37.9
3.24
-4.4 %
62
—
0
2.36
45.1
2.61
-10.9 %
49.9
0.63
34 %
12
-0.05
-1
—
0
0.58
20.8 %
11.1
0.02
0.4
0.41
24.2 %
7.8
0.02
19.64
5.77
24.6 %
100
2.37
41.1
3.39
4 %
58.8
—
0
2.69
46.6
2.93
-3.3 %
50.8
0.47
95.8 %
8.1
0.01
0.2
—
0
0.48
77.8 %
8.3
—
0
0.33
153.8 %
5.7
0.02
19.63
4.63
-4.3 %
100
1.37
29.6
3.26
-4.4 %
70.4
—
0
2.83
61.1
3.03
9 %
65.4
0.24
-61.9 %
5.2
0.04
0.9
—
0
0.27
-60.3 %
5.8
—
0
0.13
-75 %
2.8
0.01
19.78
4.84
0.8 %
100
1.43
29.5
3.41
14.8 %
70.5
—
0
2.56
52.9
2.78
-1.8 %
57.4
0.63
350 %
13
0.05
1
—
0
0.68
240 %
14
0.02
0.4
0.52
1633.3 %
10.7
0.03
20.05
4.8
3 %
100
1.83
38.1
2.97
-6.3 %
61.9
—
0
2.64
55
2.83
-2.4 %
59
0.14
-48.1 %
2.9
0.06
1.3
—
0
0.2
11.1 %
4.2
0.03
0.6
0.03
-25 %
0.6
—
20.12
4.66
-7 %
100
1.49
32
3.17
-13.4 %
68
—
0
2.72
58.4
2.9
9.4 %
62.2
0.27
-73.5 %
5.8
-0.09
-1.9
—
0
0.18
-83.5 %
3.9
—
0
0.04
-95.7 %
0.9
—
20.37
5.01
-10.1 %
100
1.34
26.7
3.66
-14.7 %
73.1
—
0
2.51
50.1
2.65
1.5 %
52.9
1.02
-39.3 %
20.4
0.07
1.4
—
0
1.09
-37 %
21.8
0.02
0.4
0.92
-40.3 %
18.4
0.05
20.39
5.57
-6.2 %
100
1.27
22.8
4.29
1.9 %
77
—
0
2.47
44.3
2.61
-18.4 %
46.9
1.68
64.7 %
30.2
0.05
0.9
—
0
1.73
66.3 %
31.1
0.05
0.9
1.54
87.8 %
27.6
0.08
20.38
5.94
-6 %
100
1.73
29.1
4.21
-3.9 %
70.9
—
0
3.05
51.3
3.2
3.6 %
53.9
1.02
-20.9 %
17.2
0.02
0.3
—
0
1.04
-20 %
17.5
0.08
1.3
0.82
-26.8 %
13.8
0.04
20.36
6.32
19.7 %
100
1.94
30.7
4.38
26.2 %
69.3
—
0
2.95
46.7
3.09
2 %
48.9
1.29
193.2 %
20.4
0.01
0.2
—
0
1.3
182.6 %
20.6
0.03
0.5
1.12
261.3 %
17.7
0.06
20.37
5.28
-7.7 %
100
1.81
34.3
3.47
-19.3 %
65.7
—
0
2.87
54.4
3.03
3.8 %
57.4
0.44
-67.9 %
8.3
0.02
0.4
—
0
0.46
-66.4 %
8.7
—
0
0.31
-73.9 %
5.9
0.02
20.32
5.72
21.4 %
100
1.43
25
4.3
30.7 %
75.2
—
0
2.76
48.3
2.92
1.4 %
51
1.37
234.1 %
24
-0.01
-0.2
—
0
1.37
251.3 %
24
0.02
0.3
1.19
466.7 %
20.8
0.06
20.34
4.71
-9.2 %
100
1.42
30.1
3.29
-8.9 %
69.9
—
0
2.72
57.7
2.88
6.3 %
61.1
0.41
-53.9 %
8.7
-0.02
-0.4
—
0
0.39
-56.7 %
8.3
0.06
1.3
0.21
-69.1 %
4.5
0.01
20.34
5.19
9.3 %
100
1.58
30.4
3.61
5.9 %
69.6
—
0
2.56
49.3
2.71
9.7 %
52.2
0.89
-5.3 %
17.1
—
0
—
0
0.9
-4.3 %
17.3
0.01
0.2
0.68
-2.9 %
13.1
0.03
20.3
4.75
-0.8 %
100
1.34
28.2
3.41
-5.3 %
71.8
—
0
2.36
49.7
2.47
11.8 %
52
0.94
-32.4 %
19.8
—
0
—
0
0.94
-31.9 %
19.8
0.04
0.8
0.7
-40.7 %
14.7
0.03
20.35
4.79
13.5 %
100
1.19
24.8
3.6
19.6 %
75.2
—
0
2.1
43.8
2.21
-5.6 %
46.1
1.39
104.4 %
29
-0.01
-0.2
—
0
1.38
106 %
28.8
—
0
1.18
174.4 %
24.6
0.06
20.31
4.22
11.3 %
100
1.2
28.4
3.01
9.9 %
71.3
—
0
2.22
52.6
2.34
4.9 %
55.5
0.68
36 %
16.1
-0.01
-0.2
—
0
0.67
34 %
15.9
0.06
1.4
0.43
38.7 %
10.2
0.02
20.1
3.79
5.9 %
100
1.06
28
2.74
8.3 %
72.3
—
0
2.11
55.7
2.23
1.4 %
58.8
0.5
51.5 %
13.2
-0.01
-0.3
—
0
0.5
66.7 %
13.2
—
0
0.31
158.3 %
8.2
0.02
19.22
3.58
1.1 %
100
1.05
29.3
2.53
-0.4 %
70.7
—
0
2.07
57.8
2.2
-2.7 %
61.5
0.33
17.9 %
9.2
-0.04
-1.1
—
0
0.3
7.1 %
8.4
—
0
0.12
9.1 %
3.4
0.01
19.96
3.54
14.2 %
100
1
28.2
2.54
32.3 %
71.8
—
0
2.13
60.2
2.26
-3.8 %
63.8
0.28
166.7 %
7.9
—
0
—
0
0.28
170 %
7.9
—
0
0.11
118 %
3.1
0.01
20.03
3.1
-9.9 %
100
1.17
37.7
1.92
-10.3 %
61.9
—
0
2.22
71.6
2.35
-23.9 %
75.8
-0.42
55.8 %
-13.5
0.02
0.6
—
0
-0.4
83.2 %
-12.9
—
0
-0.61
75.7 %
-19.7
-0.03
19.04
3.44
1.5 %
100
1.31
38.1
2.14
-0.5 %
62.2
—
0
2.89
84
3.09
12 %
89.8
-0.95
-53.2 %
-27.6
0.07
2
—
0
-2.38
-332.7 %
-69.2
—
0
-2.51
11.3 %
-73
-0.14
17.89
3.39
-2.6 %
100
1.25
36.9
2.15
1.4 %
63.4
—
0
2.57
75.8
2.76
2.2 %
81.4
-0.62
-6.9 %
-18.3
0.07
2.1
—
0
-0.55
-1.9 %
-16.2
—
0
-2.83
-304.3 %
-83.5
-0.16
17.33
3.48
4.5 %
100
1.36
39.1
2.12
6.5 %
60.9
—
0
2.52
72.4
2.7
11.6 %
77.6
-0.58
-34.9 %
-16.7
0.04
1.1
—
0
-0.54
-42.1 %
-15.5
—
0
-0.7
-32.1 %
-20.1
-0.04
17.19
3.33
9.5 %
100
1.35
40.5
1.99
13.7 %
59.8
—
0
2.23
67
2.42
6.6 %
72.7
-0.43
18.9 %
-12.9
0.06
1.8
—
0
-0.38
22.4 %
-11.4
—
0
-0.53
17.2 %
-15.9
-0.03
17.09
3.04
—
100
1.3
42.8
1.75
—
57.6
—
0
2.08
68.4
2.27
—
74.7
-0.53
—
-17.4
0.04
1.3
—
0
-0.49
—
-16.1
—
0
-0.64
—
-21.05
-0.04
16.92