$517.20M
Revenue
$0.25
Earnings Per Share
28.04%
Gross Margin %
$-56.00M
Free Cash Flow
Revenue
517.20
Earnings Per Share
0.25
Gross Margin %
28.04
Free Cash Flow
-56.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $517.20M | $369.40M | $306.60M | $298.62M | $277.12M | $247.64M | $202.87M | $182.65M | $199.46M | $200.30M | $223.22M | $184.24M |
| GM % | Gross Margin % | 28.04% | 28.04% | 20.54% | 32.40% | 31.31% | 27.97% | 28.08% | 29.11% | 27.91% | 27.91% | 27.04% | 41.94% | 44.33% |
| OM | Operating Margin | 12.72% | 12.72% | 3.94% | 17.18% | 15.40% | 13.00% | 11.80% | 11.60% | 10.71% | 8.41% | 9.15% | 15.48% | 17.19% |
| EPS | Earnings Per Share | $0.23 | $0.25 | $0.20 | $0.21 | $0.21 | $0.19 | $0.15 | $0.15 | $0.14 | $0.12 | $0.10 | $0.22 | $0.24 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.06 | $0.03 | $0.02 | $0.02 | $0.04 | $0.15 | $0.06 |
| PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 47.37% | 40.00% | 20.00% | 14.29% | 16.67% | 40.00% | 68.18% | 25.00% |
| Sha. | Shares | N/AM | 160.73M | 160.73M | 160.49M | 158.61M | 125.52M | 123.81M | 121.73M | 120.99M | 106.43M | 106.06M | 105.54M | 90M |
| OCF | Operating Cash Flow | N/A | $40.90M | $52.45M | $39.80M | $44.05M | $37.01M | $38.26M | $21.70M | $0.00M | $31.89M | $29.49M | $41.18M | $25.26M |
| FCF | Free Cash Flow | N/A | $-56.00M | $-46.86M | $-,165.88M | $13.24M | $15.01M | $23.40M | $8.24M | $0.00M | $24.81M | $3.41M | $-19.81M | $-10.86M |
| FCFS | Free Cash Flow Per Share | $-0.35 | $-0.35 | $-0.29 | $-1.03 | $0.09 | $0.12 | $0.19 | $0.07 | $0.06 | $0.05 | $0.00 | $-0.20 | $-0.14 |
