$285.89M
Revenue
$0.18
Earnings Per Share
33.40%
Gross Margin %
$46.15M
Free Cash Flow
Revenue
285.89
Earnings Per Share
0.18
Gross Margin %
33.40
Free Cash Flow
46.15
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $285.89M | $187.27M | $154.25M | $141.57M | $157.70M | $112.13M | $93.42M | $92.45M | $95.20M | $75.96M | $72.62M | $0.00M | $64.31M | $72.58M | $112.86M | $98.60M | $74.64M | $35.47M |
| GM % | Gross Margin % | 33.40% | 33.40% | 39.71% | 46.22% | 52.50% | 54.45% | 57.36% | 93.93% | 91.37% | 91.07% | 90.47% | 86.96% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| OM | Operating Margin | 16.30% | 16.30% | 21.72% | 27.45% | 30.26% | 33.90% | 39.17% | 41.01% | 34.48% | 27.70% | 26.88% | 12.45% | 8.76% | 14.16% | 17.80% | 22.79% | 43.60% | 39.21% | -23.63% |
| EPS | Earnings Per Share | $0.12 | $0.18 | $0.23 | $0.18 | $0.18 | $0.25 | $0.19 | $0.14 | $0.16 | $0.16 | $0.12 | $0.08 | $0.03 | $0.04 | $0.04 | $0.34 | $0.30 | $0.37 | $0.16 |
| Div. | Dividends | N/A | $0.05 | $0.12 | $0.13 | $0.20 | $0.25 | $0.22 | $0.18 | $0.16 | $0.14 | $0.09 | $0.07 | $0.00 | $0.05 | $0.00 | $0.00 | $0.24 | $0.30 | $0.00 |
| PR % | Payout Ratio % | 0 | 27.78% | 52.17% | 72.22% | 111.11% | 100.00% | 115.79% | 128.57% | 100.00% | 87.50% | 75.00% | 87.50% | 0 | 125.00% | 0.00% | 0.00% | 80.00% | 81.08% | 0.00% |
| Sha. | Shares | N/AM | 243.69M | 235.69M | 202.67M | 162.15M | 162.15M | 162.15M | 162.15M | 162.15M | 162.15M | 118.74M | 77.93M | 2.59M | 165.73M | 117.33M | 115.12M | 114.9M | 50.45M | 50.45M |
| OCF | Operating Cash Flow | N/A | $58.53M | $129.90M | $30.68M | $45.41M | $33.41M | $44.37M | $38.08M | $39.49M | $38.53M | $29.91M | $0.00M | $0.00M | $22.87M | $29.40M | $42.54M | $58.98M | $14.69M | $0.00M |
| FCF | Free Cash Flow | N/A | $46.15M | $125.82M | $28.61M | $39.55M | $31.18M | $41.78M | $37.65M | $39.13M | $37.50M | $29.82M | $0.00M | $0.00M | $22.45M | $28.94M | $42.38M | $57.80M | $14.13M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.13 | $0.13 | $0.41 | $0.12 | $0.19 | $0.12 | $0.19 | $0.18 | $0.18 | $0.17 | $0.23 | $0.13 | $0.06 | $0.16 | $0.22 | $0.37 | $0.69 | $0.23 | $0.14 |
