Last 7 days
5.7%
Last 30 days
2.0%
Last 90 days
9.6%
Trailing 12 Months
12.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 341.3M | 343.1M | 356.5M | 0 |
2022 | 335.5M | 325.5M | 308.0M | 321.6M |
2021 | 368.0M | 368.0M | 361.3M | 355.8M |
2020 | 310.3M | 325.7M | 341.6M | 352.6M |
2019 | 310.3M | 302.9M | 299.2M | 308.5M |
2018 | 337.6M | 342.3M | 353.3M | 323.3M |
2017 | 348.8M | 353.9M | 349.9M | 333.6M |
2016 | 338.6M | 323.5M | 325.7M | 341.9M |
2015 | 408.8M | 405.1M | 381.9M | 355.6M |
2014 | 423.6M | 410.5M | 405.3M | 412.4M |
2013 | 458.9M | 443.2M | 427.0M | 420.2M |
2012 | 418.9M | 437.8M | 449.7M | 472.5M |
2011 | 481.5M | 462.7M | 454.0M | 431.0M |
2010 | 478.6M | 478.7M | 478.9M | 479.0M |
2009 | 0 | 0 | 0 | 478.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 17, 2023 | peuse david j | sold | -3,275 | 76.18 | -43.00 | treasurer |
Aug 17, 2023 | peuse david j | sold | -11,427 | 76.18 | -150 | treasurer |
Mar 15, 2023 | peuse david j | sold (taxes) | -1,638 | 74.48 | -22.00 | treasurer |
Mar 15, 2023 | morgan jeffery alan | sold (taxes) | -2,532 | 74.48 | -34.00 | vp-engineering |
Jan 20, 2023 | jeffers richard l | sold (taxes) | -26,856 | 71.05 | -378 | vp-sales |
Jan 05, 2023 | quinn patrick j | acquired | - | - | 146 | - |
Jan 05, 2023 | cardozo richard n | acquired | - | - | 146 | - |
Jan 05, 2023 | lieble randy f | acquired | - | - | 146 | - |
Jan 05, 2023 | stienessen joseph g | acquired | - | - | 146 | - |
Jan 05, 2023 | cohen maryjo r | acquired | - | - | 1,825 | ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 24, 2023 | DEUTSCHE BANK AG\ | unchanged | - | -1,780 | 174,339 | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 30,000 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -28.43 | -192,987 | 469,034 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 182,961 | 182,961 | -% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -4.27 | -201,637 | 3,645,490 | -% |
Nov 15, 2023 | STUDIO INVESTMENT MANAGEMENT LLC | unchanged | - | -178 | 17,390 | -% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -3.06 | - | 14,000 | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | sold off | -100 | -245,147 | - | -% |
Nov 14, 2023 | Metropolitan Life Insurance Co/NY | added | 35.06 | 6,191 | 24,564 | -% |
Nov 14, 2023 | Tower Research Capital LLC (TRC) | reduced | -52.44 | -42,846 | 38,114 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.55% | 603,881 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 13.4% | 947,070 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 7.77% | 547,166 | SC 13G/A | |
Feb 01, 2022 | royce & associates lp | 2.81% | 197,900 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 12.6% | 884,384 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 12.6% | 884,384 | SC 13G/A | |
Feb 11, 2021 | janus henderson group plc | 0.0% | 0 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.28% | 581,566 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 12.1% | 846,518 | SC 13G/A | |
Jan 27, 2021 | royce & associates lp | 6.44% | 452,635 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 13, 2023 | 10-Q | Quarterly Report | |
Nov 03, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 123.5B | 75.8B | 22.79% | 32.78% | -29.91 | 1.75 | 23.34% | 66.45% |
GD | 63.0B | 41.5B | 3.31% | 1.50% | 18.58 | 1.6 | 6.71% | -1.43% |
LHX | 37.7B | 18.7B | 9.45% | -9.06% | 25.38 | 2.02 | 10.83% | 31.42% |
HWM | 21.6B | 6.4B | 7.35% | 38.13% | 33.76 | 3.36 | 18.16% | 47.13% |
AXON | 17.4B | 1.5B | 7.14% | 37.13% | 119.14 | 11.86 | 36.96% | 39.90% |
MID-CAP | ||||||||
HII | 9.7B | 11.1B | 3.83% | 3.32% | 18.28 | 0.87 | 5.20% | -7.99% |
HEI | 9.6B | 2.6B | 7.68% | 9.93% | 24.12 | 3.63 | 25.29% | 16.69% |
CW | 8.2B | 2.8B | 3.41% | 22.83% | 23.9 | 2.91 | 14.24% | 31.21% |
BWXT | 7.4B | 2.4B | 5.79% | 32.60% | 33.14 | 3.08 | 8.83% | -28.62% |
AVAV | 3.3B | 584.4M | 6.76% | 49.00% | -22.87 | 5.71 | 28.93% | -10954.39% |
SMALL-CAP | ||||||||
SPCE | 807.2M | 4.9M | 19.53% | -56.28% | -1.47 | 166.08 | 206.82% | -27.68% |
DCO | 740.5M | 753.0M | 7.14% | 6.67% | 39.18 | 0.98 | 9.28% | -85.63% |
ISSC | 135.2M | 29.1M | -0.51% | -13.24% | 27.06 | 4.65 | 6.32% | -8.38% |
CODA | 65.7M | 20.9M | -13.09% | -14.35% | 15.84 | 3.14 | -5.63% | 12.53% |
ASTC | 13.3M | 1.1M | -11.21% | -22.78% | -1.32 | 11.67 | 57.92% | -13.53% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 5.3% | 83.00 | 79.00 | 80.00 | 114 | 70.00 | 77.00 | 61.00 | 100 | 87.00 | 87.00 | 81.00 | 106 | 94.00 | 87.00 | 66.00 | 95.00 | 78.00 | 72.00 | 64.00 | 86.00 | 82.00 |
Gross Profit | 15.1% | 15.00 | 13.00 | 18.00 | 13.00 | 17.00 | 15.00 | 10.00 | 17.00 | 11.00 | 18.00 | 18.00 | 26.00 | 21.00 | 22.00 | 16.00 | 21.00 | 24.00 | 15.00 | 12.00 | 20.00 | 16.00 |
S&GA Expenses | 2.9% | 8.00 | 8.00 | 8.00 | 7.00 | 6.00 | 7.00 | 7.00 | 14.00 | 7.00 | 6.00 | 7.00 | 9.00 | 6.00 | 6.00 | 7.00 | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 |
EBITDA Margin | - | - | - | 0.11* | 0.09* | 0.10* | 0.07* | 0.08* | 0.10* | 0.14* | 0.16* | 0.17* | 0.18* | 0.18* | 0.20* | 0.19* | 0.18* | 0.19* | - | - | - | - |
Income Taxes | 12.5% | 2.00 | 2.00 | 2.00 | -0.20 | 3.00 | 2.00 | 1.00 | 0.00 | 1.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 2.00 | 2.00 | 5.00 | 2.00 |
Earnings Before Taxes | 24.1% | 9.00 | 7.00 | 11.00 | 2.00 | 12.00 | 9.00 | 4.00 | 4.00 | 5.00 | 12.00 | 12.00 | 18.00 | 15.00 | 16.00 | 11.00 | 16.00 | 19.00 | 10.00 | 8.00 | 17.00 | 8.00 |
EBT Margin | - | - | - | 0.10* | 0.08* | 0.09* | 0.07* | 0.07* | 0.09* | 0.13* | 0.15* | 0.17* | 0.17* | 0.17* | 0.19* | 0.18* | 0.17* | 0.18* | - | - | - | - |
Net Income | 27.5% | 7.00 | 6.00 | 9.00 | 2.00 | 9.00 | 7.00 | 3.00 | 3.00 | 4.00 | 9.00 | 9.00 | 14.00 | 12.00 | 13.00 | 8.00 | 12.00 | 16.00 | 8.00 | 6.00 | 12.00 | 6.00 |
Net Income Margin | - | - | - | 0.08* | 0.06* | 0.07* | 0.05* | 0.06* | 0.07* | 0.10* | 0.12* | 0.13* | 0.13* | 0.13* | 0.15* | 0.14* | 0.14* | 0.14* | - | - | - | - |
Free Cashflow | - | - | - | 37.00 | 12.00 | -1.39 | -7.68 | 5.00 | 20.00 | 8.00 | -1.53 | 6.00 | 32.00 | -7.13 | 4.00 | 10.00 | 14.00 | -12.19 | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 3.5% | 416 | 402 | 396 | 412 | 407 | 394 | 389 | 420 | 426 | 407 | 395 | 433 | 411 | 406 | 384 | 410 | 404 | 385 | 377 | 414 | 404 |
Current Assets | 4.6% | 334 | 319 | 312 | 327 | 337 | 324 | 317 | 348 | 345 | 324 | 320 | 357 | 335 | 330 | 312 | 338 | 327 | 320 | 310 | 352 | 334 |
Cash Equivalents | -4.0% | 70.00 | 73.00 | 76.00 | 71.00 | 62.00 | 67.00 | 83.00 | 110 | 91.00 | 73.00 | 65.00 | 86.00 | 44.00 | 32.00 | 43.00 | 80.00 | 59.00 | 63.00 | 62.00 | 57.00 | 81.00 |
Inventory | 9.5% | 183 | 167 | 155 | 152 | 177 | 156 | 151 | 144 | 151 | 143 | 141 | 135 | 136 | 132 | 130 | 129 | 134 | 114 | 100 | 94.00 | 98.00 |
Net PPE | 0.0% | 41.00 | 41.00 | 41.00 | 42.00 | 36.00 | 36.00 | 36.00 | 37.00 | 38.00 | 38.00 | 38.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 40.00 | 40.00 | 41.00 | 39.00 | 46.00 |
Goodwill | 0% | 19.00 | 19.00 | 19.00 | 19.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Liabilities | 10.2% | 73.00 | 67.00 | 66.00 | 64.00 | 62.00 | 58.00 | 59.00 | 63.00 | 72.00 | 57.00 | 63.00 | 59.00 | 51.00 | 59.00 | 49.00 | 42.00 | 44.00 | 45.00 | 46.00 | 47.00 | - |
Current Liabilities | 12.3% | 63.00 | 56.00 | 56.00 | 54.00 | 52.00 | 48.00 | 50.00 | 53.00 | 61.00 | 46.00 | 52.00 | 55.00 | 47.00 | 55.00 | 46.00 | 39.00 | 45.00 | 42.00 | 43.00 | 47.00 | 50.00 |
Shareholder's Equity | 2.2% | 343 | 335 | 329 | 348 | 346 | 336 | 329 | 358 | 354 | 350 | 340 | 374 | 360 | 348 | 335 | 368 | 356 | 339 | 331 | 366 | 354 |
Retained Earnings | 2.2% | 331 | 324 | 319 | 338 | 336 | 327 | 320 | 349 | 346 | 342 | 333 | 368 | 354 | 342 | 329 | 363 | 351 | 335 | 327 | 363 | 351 |
Additional Paid-In Capital | 1.6% | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 |
Accumulated Depreciation | 1.2% | 66.00 | 66.00 | 65.00 | 64.00 | 64.00 | 63.00 | 63.00 | 62.00 | 61.00 | 61.00 | 60.00 | 59.00 | 59.00 | 58.00 | 57.00 | 57.00 | 57.00 | 59.00 | 58.00 | 57.00 | 61.00 |
Shares Outstanding | -100.0% | - | 7.00 | 7.00 | 7.00 | - | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 5.8% | -4,211,000 | -4,470,000 | 37,471,000 | 12,048,000 | -1,172,000 | -7,546,000 | 5,438,000 | 20,119,000 | 8,466,000 | -696,000 | 6,799,000 | 32,709,000 | -6,369,000 | 4,049,000 | 10,584,000 | 13,153,000 | -11,430,000 | -3,810,000 | 11,670,000 | 6,269,000 | 20,153,000 |
Cashflow From Investing | -42.9% | 1,260,000 | 2,207,000 | -4,601,000 | -3,122,000 | -4,138,000 | -7,896,000 | -1,280,000 | -1,402,000 | 9,496,000 | 8,627,000 | 15,827,000 | 8,899,000 | 18,438,000 | -14,725,000 | -5,457,000 | 7,255,000 | 7,382,000 | 5,513,000 | 35,010,000 | -29,960,000 | 23,775,000 |
Cashflow From Financing | - | - | - | -27,956,000 | 1,000 | 5,000 | - | -31,432,000 | 75,000 | -1,000 | - | -43,541,000 | - | - | - | -41,671,000 | - | -219,000 | - | -41,792,000 | - | - |
Dividend Payments | - | - | - | 28,385,000 | -1,000 | - | - | 31,827,000 | - | - | - | 44,083,000 | - | - | - | 42,172,000 | - | - | - | 42,087,000 | - | - |
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 01, 2023 | Oct. 02, 2022 | Oct. 01, 2023 | Oct. 02, 2022 | |
Net sales | $ 83,141 | $ 69,683 | $ 242,496 | $ 207,575 |
Cost of sales | 67,742 | 52,621 | 195,697 | 165,764 |
Gross profit | 15,399 | 17,062 | 46,799 | 41,811 |
Selling and general expenses | 7,904 | 6,486 | 23,804 | 20,181 |
Intangibles amortization | 427 | 78 | 1,257 | 186 |
Operating profit | 7,068 | 10,498 | 21,738 | 21,444 |
Other income | 1,775 | 1,085 | 5,502 | 2,529 |
Earnings before provision for income taxes | 8,843 | 11,583 | 27,240 | 23,973 |
Provision for income taxes | 1,824 | 2,656 | 5,840 | 5,447 |
Net earnings | $ 7,019 | $ 8,927 | $ 21,400 | $ 18,526 |
Weighted average shares outstanding: | ||||
Basic and diluted (in shares) | 7,108 | 7,083 | 7,104 | 7,079 |
Net Earnings per share: | ||||
Basic and diluted (in dollars per share) | $ 0.99 | $ 1.26 | $ 3.01 | $ 2.62 |
Comprehensive income: | ||||
Net earnings | $ 7,019 | $ 8,927 | $ 21,400 | $ 18,526 |
Other comprehensive income (loss), net of tax: | ||||
Unrealized gain on available-for-sale securities, net of tax | 20 | (89) | 28 | (176) |
Comprehensive income | $ 7,039 | $ 8,838 | $ 21,428 | $ 18,350 |
Cash dividends declared and paid per common share (in dollars per share) | $ 0 | $ 0 | $ 4 | $ 4.5 |
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Oct. 01, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 70,411 | $ 70,711 |
Marketable securities | 24,966 | 24,863 |
Accounts receivable, net | 49,142 | 71,024 |
Inventories: | ||
Finished goods | 46,742 | 36,249 |
Work in process | 122,580 | 105,564 |
Raw materials | 13,609 | 10,324 |
Inventory, net | 182,931 | 152,137 |
Notes receivable, current | 1,608 | 2,226 |
Other current assets | 4,742 | 5,671 |
Total current assets | 333,800 | 326,632 |
PROPERTY, PLANT AND EQUIPMENT | 106,966 | 105,425 |
Less allowance for depreciation | 66,368 | 63,634 |
Property, plant and equipment, net | 40,598 | 41,791 |
GOODWILL | 19,433 | 18,573 |
INTANGIBLE ASSETS, net | 5,670 | 6,926 |
RIGHT-OF-USE LEASE ASSETS | 10,547 | 10,731 |
DEFERRED INCOME TAXES | 4,638 | 5,506 |
OTHER ASSETS | 1,283 | 1,688 |
Assets | 415,969 | 411,847 |
CURRENT LIABILITIES: | ||
Accounts payable | 44,361 | 34,604 |
Federal and state income taxes | 2,105 | 2,552 |
Lease liabilities | 676 | 577 |
Accrued liabilities | 16,274 | 15,908 |
Total current liabilities | 63,416 | 53,641 |
LEASE LIABILITIES - NON-CURRENT | 9,871 | 10,154 |
Total liabilities | 73,287 | 63,795 |
STOCKHOLDERS' EQUITY | ||
Common stock, $1 par value: Authorized: 12,000,000 shares Issued: 7,440,518 shares ( | 7,441 | 7,441 |
Paid-in capital | 15,788 | 14,799 |
Retained earnings | 331,087 | 338,071 |
Accumulated other comprehensive loss | (75) | (103) |
Stockholders' Equity before Treasury Stock | 354,241 | 360,208 |
Treasury stock, at cost | 11,559 | 12,156 |
Total stockholders' equity | 342,682 | 348,052 |
Liabilities and Equity | $ 415,969 | $ 411,847 |
 CEO | Ms. Maryjo J. Cohen |
---|---|
 WEBSITE | www.gopresto.com |
 EMPLOYEES | 973 |