$345.06M
Revenue
$0.82
Earnings Per Share
40.66%
Gross Margin %
$43.10M
Free Cash Flow
Revenue
345.06
Earnings Per Share
0.82
Gross Margin %
40.66
Free Cash Flow
43.10
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $345.06M | $309.31M | $285.10M | $266.21M | $246.57M | $233.59M | $0.00M | $192.39M | $196.79M | $206.41M | $221.27M | $230.61M | $238.12M | $250.40M | $232.97M | $226.30M | $231.00M |
GM % | Gross Margin % | 40.66% | 40.66% | 37.14% | 34.27% | 36.93% | 37.75% | 36.23% | 30.01% | 26.98% | 27.35% | 29.81% | 29.73% | 73.08% | 75.15% | 80.12% | 69.92% | 78.57% | 79.84% |
OM | Operating Margin | 11.06% | 11.06% | 7.02% | 7.35% | 8.96% | 9.56% | 10.43% | 3.42% | -2.58% | -0.42% | 7.42% | 11.16% | 11.01% | 6.48% | -1.26% | -3.38% | -4.20% | 0.29% |
EPS | Earnings Per Share | $0.82 | $0.82 | $0.39 | $0.59 | $0.63 | $0.77 | $0.79 | $0.25 | $-0.20 | $-0.04 | $0.54 | $0.93 | $0.85 | $0.50 | $-0.22 | $-0.20 | $-0.35 | $0.01 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.12 | $0.24 | $0.24 | $0.22 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0 | 0.00% | 0.00% | 63.29% | 0 | -0.00% | -,300.00% | 44.44% | 25.81% | 25.88% | 80.00% | -0.00% | -0.00% | -0.00% | 0.00% |
Sha. | Shares | N/AM | 24.34M | 21.57M | 21.5M | 21.34M | 21.24M | 21.1M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.91M | 20.81M | 20.61M | 20.61M | 20.61M | 20.51M |
OCF | Operating Cash Flow | N/A | $108.90M | $97.99M | $45.32M | $45.90M | $38.63M | $42.92M | $0.00M | $23.84M | $19.01M | $26.05M | $34.00M | $38.90M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $43.10M | $2.59M | $-93.76M | $-9.12M | $3.96M | $20.19M | $0.00M | $3.92M | $-14.48M | $-25.44M | $-17.87M | $8.30M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $1.99 | $1.99 | $0.12 | $-4.38 | $-0.86 | $-0.35 | $0.43 | $1.02 | $0.19 | $-0.69 | $-1.21 | $-0.85 | $0.40 | $0.59 | $0.12 | $-0.52 | $-0.46 | $0.13 |