$315.22M
Revenue
$0.27
Earnings Per Share
37.04%
Gross Margin %
$52.93M
Free Cash Flow
Revenue
315.22
Earnings Per Share
0.27
Gross Margin %
37.04
Free Cash Flow
52.93
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $315.22M | $297.39M | $310.28M | $301.40M | $232.96M | $232.77M | $175.04M | $149.00M | $106.73M | $86.46M | $63.78M | $56.55M | $57.58M | $57.77M |
| GM % | Gross Margin % | 37.04% | 37.04% | 38.47% | 43.81% | 34.92% | 36.53% | 37.79% | 38.32% | 42.66% | 42.38% | 40.26% | 36.74% | 45.40% | 44.94% | 40.92% |
| OM | Operating Margin | 17.71% | 17.71% | 19.59% | 25.76% | 12.57% | 13.09% | 17.14% | 19.28% | 24.45% | 22.56% | 22.46% | 17.67% | 27.77% | 27.48% | 23.40% |
| EPS | Earnings Per Share | $0.21 | $0.27 | $0.29 | $0.36 | $0.24 | $0.12 | $0.15 | $0.13 | $0.15 | $0.10 | $0.09 | $0.06 | $0.08 | $0.09 | $0.07 |
| Div. | Dividends | N/A | $0.10 | $0.12 | $0.10 | $0.08 | $0.06 | $0.07 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 |
| PR % | Payout Ratio % | 0 | 37.04% | 41.38% | 27.78% | 33.33% | 50.00% | 46.67% | 46.15% | 46.67% | 60.00% | 66.67% | 100.00% | 75.00% | 66.67% | 71.43% |
| Sha. | Shares | N/AM | 201.94M | 200.81M | 199.85M | 198.23M | 197.4M | 196.65M | 181.96M | 178.91M | 176.2M | 161.21M | 159.63M | 158.07M | 156.2M | 154.84M |
| OCF | Operating Cash Flow | N/A | $78.82M | $91.23M | $93.21M | $69.63M | $39.65M | $52.10M | $31.09M | $32.60M | $36.89M | $18.88M | $11.30M | $13.97M | $10.44M | $12.42M |
| FCF | Free Cash Flow | N/A | $52.93M | $69.61M | $76.20M | $50.57M | $25.78M | $39.40M | $25.88M | $25.30M | $33.85M | $14.10M | $7.97M | $12.75M | $7.61M | $11.21M |
| FCFS | Free Cash Flow Per Share | $0.26 | $0.26 | $0.35 | $0.38 | $0.26 | $0.13 | $0.20 | $0.09 | $0.15 | $0.18 | $0.09 | $0.05 | $0.07 | $0.05 | $0.07 |
