$344.90M
Revenue
$0.15
Earnings Per Share
25.00%
Gross Margin %
$11.98M
Free Cash Flow
Revenue
344.90
Earnings Per Share
0.15
Gross Margin %
25.00
Free Cash Flow
11.98
Stock Value
Financials
| Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $344.90M | $225.04M | $197.27M | $252.69M | $271.78M | $472.32M | $298.60M | $849.99M | $843.16M | $879.70M | $928.60M | $1.10B | $1.06B | $1.03B | $1.23B | $1.31B | $1.29B | $1.36B | $1.28B |
| GM % | Gross Margin % | 22.61% | 25.00% | 22.25% | 26.24% | 24.39% | 34.55% | 32.80% | 38.80% | 29.73% | 25.30% | 60.58% | 59.85% | 61.00% | 69.09% | 69.35% | 43.35% | 37.90% | 25.79% | 25.72% | 26.38% |
| OM | Operating Margin | 13.04% | 15.69% | 12.80% | 14.60% | 12.98% | 21.81% | 20.22% | 22.19% | 16.61% | 13.48% | 13.91% | 13.43% | 16.00% | 18.60% | 16.99% | 21.12% | 22.65% | 22.81% | 22.06% | 22.24% |
| EPS | Earnings Per Share | $-0.49 | $0.15 | $0.10 | $0.06 | $0.12 | $0.16 | $0.14 | $0.31 | $0.48 | $0.53 | $0.63 | $0.56 | $0.88 | $1.20 | $1.19 | $1.95 | $2.34 | $2.10 | $2.06 | $1.80 |
| Div. | Dividends | N/A | $0.10 | $0.07 | $0.00 | $0.09 | $0.79 | $0.07 | $0.04 | $0.00 | $0.00 | $0.00 | $0.11 | $0.60 | $0.84 | $0.44 | $1.53 | $2.15 | $0.68 | $1.65 | $1.50 |
| PR % | Payout Ratio % | 0 | 66.67% | 70.00% | 0.00% | 75.00% | 493.75% | 50.00% | 12.90% | 0.00% | 0.00% | 0.00% | 19.64% | 68.18% | 70.00% | 36.97% | 78.46% | 91.88% | 32.38% | 80.10% | 83.33% |
| Sha. | Shares | N/AM | 309.08M | 311.09M | 278.2M | 280.23M | 285.6M | 308.91M | 307.49M | 147.01M | 147.01M | 94.5M | 94.5M | 90.03M | 86.58M | 85.04M | 70.06M | 69.87M | 65.76M | 68.24M | 68.93M |
| OCF | Operating Cash Flow | N/A | $19.90M | $38.65M | $50.78M | $44.83M | $-5.21M | $75.15M | $35.90M | $119.11M | $72.29M | $88.38M | $87.27M | $123.06M | $165.25M | $119.37M | $173.90M | $211.33M | $199.64M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $11.98M | $35.35M | $49.14M | $37.04M | $-22.69M | $63.57M | $23.82M | $85.84M | $57.48M | $74.07M | $73.03M | $91.32M | $143.97M | $102.26M | $111.14M | $145.73M | $137.17M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.09 | $0.04 | $0.13 | $0.17 | $0.13 | $-0.08 | $0.19 | $0.09 | $0.46 | $0.31 | $0.65 | $0.69 | $0.97 | $1.25 | $1.28 | $1.42 | $1.94 | $1.49 | $2.76 | $1.83 |
