$141.37M
Revenue
$1.14
Earnings Per Share
27.86%
Gross Margin %
$7.95M
Free Cash Flow
Revenue
141.37
Earnings Per Share
1.14
Gross Margin %
27.86
Free Cash Flow
7.95
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $141.37M | $111.51M | $101.04M | $95.43M | $92.50M | $88.46M | $79.93M | $83.70M | $84.86M | $54.93M | $46.80M | $43.00M | $39.20M | $34.50M | $32.58M | $39.20M | $33.06M | $23.50M |
| GM % | Gross Margin % | 27.86% | 27.86% | 39.40% | 38.81% | 38.69% | 40.92% | 39.48% | 36.33% | 39.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin | 23.79% | 23.79% | 35.46% | 33.34% | 32.84% | 34.77% | 33.39% | 28.80% | 32.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share | $0.74 | $1.14 | $1.16 | $1.07 | $1.02 | $1.12 | $1.01 | $0.87 | $0.94 | $1.02 | $0.88 | $0.96 | $0.97 | $0.96 | $0.91 | $0.98 | $1.33 | $1.04 | $0.70 |
| Div. | Dividends | N/A | $0.99 | $0.97 | $0.91 | $0.90 | $0.90 | $0.82 | $0.71 | $0.68 | $0.94 | $0.94 | $0.92 | $0.85 | $1.00 | $1.10 | $1.10 | $1.10 | $0.45 | $0.50 |
| PR % | Payout Ratio % | 0 | 86.84% | 83.62% | 85.05% | 88.24% | 80.36% | 81.19% | 81.61% | 72.34% | 92.16% | 106.82% | 95.83% | 87.63% | 104.17% | 120.88% | 112.24% | 82.71% | 43.27% | 71.43% |
| Sha. | Shares | N/AM | 26.51M | 21.13M | 20.98M | 20.78M | 20.52M | 20.34M | 20.12M | 19.96M | 19.69M | 19.1M | 9.05M | 8.91M | 8.57M | 8.4M | 8.24M | 8M | 7.83M | 7.68M |
| OCF | Operating Cash Flow | N/A | $8.86M | $33.59M | $0.00M | $18.26M | $23.28M | $25.07M | $22.48M | $12.00M | $15.31M | $8.98M | $10.62M | $7.92M | $8.55M | $8.54M | $6.60M | $8.30M | $6.96M | $0.00M |
| FCF | Free Cash Flow | N/A | $7.95M | $31.97M | $0.00M | $17.62M | $22.81M | $21.23M | $18.26M | $11.05M | $14.76M | $8.35M | $9.67M | $7.59M | $8.16M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.20 | $0.20 | $1.49 | $0.89 | $0.82 | $1.09 | $1.03 | $0.90 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
