$308.27M
Revenue
$0.06
Earnings Per Share
15.89%
Gross Margin %
$69.40M
Free Cash Flow
Revenue
308.27
Earnings Per Share
0.06
Gross Margin %
15.89
Free Cash Flow
69.40
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $308.27M | $283.77M | $237.50M | $273.00M | $239.26M | $200.44M | $221.77M | $481.12M | $796.67M | $594.60M | $449.49M | $380.36M | $289.13M | $194.43M | $161.84M | $149.36M | $103.12M |
| GM % | Gross Margin % | 15.89% | 15.89% | 24.02% | 9.40% | 3.97% | 0.13% | -3.01% | -8.96% | -3.72% | 11.85% | 16.60% | 22.24% | 24.13% | 26.69% | 30.18% | 28.27% | 24.87% | 24.96% |
| OM | Operating Margin | 9.85% | 9.85% | 0.41% | -3.54% | -8.06% | -2.96% | -6.55% | -12.29% | -5.98% | 10.36% | 14.96% | 19.70% | 20.97% | 23.28% | 26.21% | 23.68% | 21.12% | 20.43% |
| EPS | Earnings Per Share | $0.33 | $0.06 | $-0.01 | $-0.01 | $-0.40 | $-0.31 | $-0.54 | $-1.76 | $-0.54 | $1.50 | $1.88 | $2.65 | $2.29 | $2.08 | $2.00 | $1.44 | $1.16 | $0.88 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $1.25 | $1.25 | $1.10 | $0.90 | $0.80 | $0.60 | $0.20 | $0.10 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 36.67% | 66.49% | 47.17% | 48.03% | 43.27% | 40.00% | 41.67% | 17.24% | 11.36% |
| Sha. | Shares | N/AM | 374.39M | 366.46M | 359.33M | 92.57M | 85.81M | 85.81M | 37.31M | 37.31M | 37.12M | 36.68M | 23M | 21.95M | 21.54M | 18.68M | 18.37M | 18.17M | 14.79M |
| OCF | Operating Cash Flow | N/A | $50.50M | $15.16M | $26.91M | $38.50M | $22.16M | $-2.34M | $-6.09M | $120.17M | $185.36M | $54.41M | $70.84M | $79.60M | $79.50M | $51.68M | $26.04M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $69.40M | $30.37M | $27.12M | $28.01M | $4.65M | $-11.53M | $50.47M | $-51.84M | $12.60M | $-19.90M | $-18.19M | $-4.50M | $1.28M | $-45.39M | $-25.70M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.09 | $0.09 | $0.01 | $0.06 | $0.31 | $0.05 | $-0.17 | $-0.85 | $-1.39 | $0.34 | $-0.69 | $-0.76 | $0.60 | $0.06 | $-2.44 | $-1.41 | $-0.55 | $-0.48 |
