$264.07M
Revenue
$2.71
Earnings Per Share
45.76%
Gross Margin %
$147.65M
Free Cash Flow
Revenue
264.07
Earnings Per Share
2.71
Gross Margin %
45.76
Free Cash Flow
147.65
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $264.07M | $292.01M | $103.91M | $138.80M | $133.99M | $112.04M | $123.20M | $127.28M | $127.75M | $60.32M | $35.87M |
GM % | Gross Margin % | 48.69% | 45.76% | 195.53% | 16.09% | 31.22% | 28.97% | 19.69% | 29.29% | 41.46% | 50.17% | 42.84% | 38.22% |
OM | Operating Margin | 36.41% | 32.36% | 0.36% | -10.35% | 8.45% | 7.03% | -4.58% | 4.34% | 14.60% | 28.06% | 8.63% | -0.98% |
EPS | Earnings Per Share | $3.34 | $2.71 | $3.52 | $-1.11 | $0.02 | $-0.28 | $-1.04 | $-0.37 | $0.21 | $1.28 | $0.12 | $-0.13 |
Div. | Dividends | N/A | $0.91 | $0.45 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.27 | $0.64 | $0.40 | $0.17 |
PR % | Payout Ratio % | 0 | 33.58% | 12.78% | -0.00% | 0.00% | -17.86% | -0.00% | -0.00% | 128.57% | 50.00% | 333.33% | -,130.77% |
Sha. | Shares | N/AM | 41.53M | 41M | 34.36M | 33.27M | 33.23M | 33.1M | 32.45M | 33.58M | 25.91M | 25.98M | 25.05M |
OCF | Operating Cash Flow | N/A | $159.61M | $124.21M | $-2.89M | $46.09M | $20.47M | $9.43M | $18.42M | $42.63M | $37.66M | $12.42M | $8.12M |
FCF | Free Cash Flow | N/A | $147.65M | $120.40M | $-5.52M | $25.10M | $17.87M | $-7.45M | $18.04M | $-,131.38M | $-,194.84M | $-,197.27M | $-,136.45M |
FCFS | Free Cash Flow Per Share | $4.36 | $3.18 | $3.15 | $-0.19 | $0.76 | $0.54 | $-0.24 | $0.49 | $-4.38 | $-7.48 | $-8.04 | $-11.15 |