$232.29M
Revenue
$0.68
Earnings Per Share
23.56%
Gross Margin %
$-38.94M
Free Cash Flow
Revenue
232.29
Earnings Per Share
0.68
Gross Margin %
23.56
Free Cash Flow
-38.94
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $232.29M | $224.41M | $138.70M | $128.14M | $146.80M | $123.61M | $100.41M | $70.20M | $78.79M | $63.72M | $45.90M | $31.15M |
| GM % | Gross Margin % | 23.56% | 23.56% | 24.37% | 25.42% | 32.09% | 30.08% | 21.24% | 20.56% | 21.64% | 27.63% | 22.68% | 18.03% | 21.57% |
| OM | Operating Margin | 15.06% | 15.06% | 15.98% | 16.85% | 18.15% | 18.04% | 14.87% | 14.81% | 14.67% | 22.58% | 16.66% | 9.80% | 13.03% |
| EPS | Earnings Per Share | $0.78 | $0.68 | $0.59 | $0.35 | $0.41 | $0.39 | $0.32 | $0.24 | $0.18 | $0.16 | $0.12 | $0.08 | $0.13 |
| Div. | Dividends | N/A | $0.12 | $0.11 | $0.08 | $0.06 | $0.06 | $0.05 | $0.04 | $0.03 | $0.02 | $0.00 | $0.00 | $0.05 |
| PR % | Payout Ratio % | 0 | 17.65% | 18.64% | 22.86% | 14.63% | 15.38% | 15.63% | 16.67% | 16.67% | 12.50% | 0.00% | 0.00% | 38.46% |
| Sha. | Shares | N/AM | 104M | 104.06M | 104.37M | 104.35M | 104.31M | 104.31M | 104.37M | 104.21M | 102.96M | 99.97M | 99.97M | 46.22M |
| OCF | Operating Cash Flow | N/A | $-30.41M | $41.73M | $-31.93M | $5.70M | $5.78M | $20.55M | $17.64M | $-14.20M | $16.41M | $9.46M | $-0.04M | $-7.12M |
| FCF | Free Cash Flow | N/A | $-38.94M | $38.67M | $-53.06M | $-27.07M | $-57.59M | $16.59M | $4.88M | $-15.24M | $15.79M | $8.87M | $-0.41M | $-7.25M |
| FCFS | Free Cash Flow Per Share | $-0.37 | $-0.37 | $0.37 | $-0.36 | $0.03 | $0.03 | $0.18 | $0.17 | $-0.15 | $0.16 | $0.09 | $-0.01 | $-0.17 |
