Company profile

Michael G. DeCata
Incorporated in
Fiscal year end
IRS number

LAWS stock data



30 Apr 20
14 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 91.04M 94.78M 96.1M
Net income 12.53M -3.01M 4.77M 1.31M
Diluted EPS 1.34 -0.32 0.51 0.14
Net profit margin 13.77% 5.04% 1.36%
Operating income 18.64M -4.55M 6.45M 1.62M
Net change in cash -1.4M -3.13M 1.71M 3.31M
Cash on hand 4.1M 5.5M 8.63M 6.92M
Cost of revenue
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 370.79M 349.64M 305.91M 276.57M
Net income 7.22M 6.21M 29.69M -1.63M
Diluted EPS 0.77 0.67 3.25 -0.19
Net profit margin 1.95% 1.78% 9.70% -0.59%
Operating income 9.07M 9.21M 9.94M -1.46M
Net change in cash -6.39M 7.47M -6.01M -344K
Cash on hand 5.5M 11.88M 4.42M 10.42M
Cost of revenue 160.1M 122.89M 108.51M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
12 May 20 Hillman Lee S Common Stock, $1.00 par value Grant Aquire A No 34.2 2,193 75K 43,409
12 May 20 Hale Charles D Common Stock Grant Aquire A No 34.2 2,193 75K 4,202
12 May 20 Albert Andrew B Common Stock, $1.00 par value Grant Aquire A No 34.2 2,193 75K 54,120
12 May 20 Edelson I Steven Common Stock, $1.00 par value Grant Aquire A No 34.2 2,193 75K 39,120
12 May 20 Moon Mark F Common Stock Grant Aquire A No 34.2 2,193 75K 5,898
85.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 69 83 -16.9%
Opened positions 3 15 -80.0%
Closed positions 17 4 +325.0%
Increased positions 27 22 +22.7%
Reduced positions 30 30
13F shares
Current Prev Q Change
Total value 240.32M 433.68M -44.6%
Total shares 7.7M 7.73M -0.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
King Luther Capital Management 4.34M $116.06M +0.3%
Dimensional Fund Advisors 551.23K $14.73M -3.1%
BLK BlackRock 373.9K $9.99M -6.1%
Granahan Investment Management 286.12K $7.65M -0.0%
Vanguard 276.27K $7.38M +0.9%
TETAB Teton Advisors 271.5K $7.26M -0.8%
Royce & Associates 216.2K $5.78M +48.7%
GBL Gamco Investors, Inc. Et Al 189.7K $5.07M +5.4%
Renaissance Technologies 132.1K $3.53M +58.5%
Punch & Associates Investment Management 103.26K $2.76M +0.4%
Largest transactions
Shares Bought/sold Change
Royce & Associates 216.2K +70.8K +48.7%
Renaissance Technologies 132.1K +48.77K +58.5%
IVZ Invesco 0 -26.68K EXIT
Oxford Asset Management 9.34K -25.02K -72.8%
BLK BlackRock 373.9K -24.36K -6.1%
Dimensional Fund Advisors 551.23K -17.36K -3.1%
EAM Investors 34.95K -15.9K -31.3%
Squarepoint Ops 11.82K -14.34K -54.8%
Panagora Asset Management 38.25K +12.5K +48.6%
Millennium Management 12.27K +12.27K NEW

Financial report summary

Management Discussion
  • We believe that certain non-GAAP financial measures may provide users of this financial information with additional meaningful comparisons between current results and results in prior operating periods. We believe that these non-GAAP financial measures can provide additional meaningful reflection of underlying trends of the business because they provide a comparison of historical information that excludes certain infrequently occurring, seasonal or non-operational items that impact the overall comparability. These non-GAAP financial measures should be viewed in addition to, and not as an alternative for, our reported results prepared in accordance with GAAP.
  • Adjusted operating income is defined by us as GAAP operating income excluding stock-based compensation and severance expense items in the period in which these items are incurred.
  • Operating income was $18.6 million for 2020 inclusive of a $10.7 million benefit from stock-based compensation compared to $5.5 million in 2019 which included $0.4 million of stock-based compensation expense. Excluding stock-based compensation and severance, adjusted operating income increased to $7.9 million in 2020 from $6.0 million in 2019 on improved sales margins and leveraging operating costs.
Content analysis ?
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