DTC Income Statement Revenue, Net :82203000
Revenue Per Share:1.2966
Cost of Goods & Services Sold :33350000
Gross Profit:48853000
Selling, General & Admin Expense:45644000
Total Operating Expenses :52079000
Operating Income :-4113000
Income Taxes:-878000
Net Income :-3235000
Earnings Per Share, Basic :-0.03
Shares Outstanding, Basic Avg :63401000
DTC Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:5935000
Change in Accounts Receiveable:4422000
Net Cash from Operations :-25511000
Net Cash from Operations Per Share:-0.4024
Issuance of Long-term Debt:20000000
Net Cash from Financing Activities :18747000
Property, Plant & Equipment Purchases:1696000
Purchases of Businesses, Net of Cash:774000
Net Cash from Investing Activities :-2470000
Net Change in Cash & Equivalents:-9238000
DTC Balance Sheet Cash and Cash Equivalents:15863000
Accounts Receivable, Net:25866000
Inventories:126518000
Total Current Assets:180426000
Property, Plant & Equipment, Net:11327000
Total Assets :882223000
Accounts Payable:13289000
Current Portion of Long-Term Debt:3750000
Total Short-Term Liabilities:52533000
Long Term Debt, Non-Current Portion:143988000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Summit Partners L P
44,034,960 sh
$375,618
BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C.
11,722,628 sh
$99,994
Neuberger Berman Group LLC
6,882,881 sh
-1 sh
0%
$58,711
-$48,868
Wasatch Advisors Inc
2,405,527 sh
167,806 sh 7%
$20,519
-$14,457
American Century Companies Inc
2,145,495 sh
517,370 sh 32%
$18,301
-$7,146
Vanguard Group Inc
1,116,197 sh
3,878 sh 0%
$9,522
-$7,863
Clearbridge Investments, LLC
945,277 sh
9,591 sh 1%
$8,063
-$6,562
Federated Hermes, Inc.
850,000 sh
-91,000 sh
-10%
$7,251
-$7,457
Blackrock Inc.
758,686 sh
8,878 sh 1%
$6,472
-$5,247
Penserra Capital Management LLC
592,506 sh
-137,889 sh
-19%
$5,054
-$6,362
Blair William & Co
281,751 sh
256,559 sh 1018%
$2,403
$2,009
Geode Capital Management, LLC
249,946 sh
52,178 sh 26%
$2,132
-$959
Sei Investments Co
209,996 sh
117,973 sh 128%
$1,787
$345
Northern Trust Corp
126,579 sh
12,639 sh 11%
$1,080
-$701
Charles Schwab Investment Management Inc
99,487 sh
9,553 sh 11%
$849
-$557
Townsquare Capital LLC
90,000 sh
$768
Renaissance Technologies LLC
84,094 sh
34,894 sh 71%
$717
-$52
Cibc World Markets Inc.
55,275 sh
55,275 shNEW
$471
$471
Mesirow Financial Investment Management, Inc.
35,909 sh
35,909 shNEW
$306
$306
Bank Of New York Mellon Corp
32,571 sh
12,478 sh 62%
$278
-$36