$1.04B
Revenue
$1.55
Earnings Per Share
49.86%
Gross Margin %
$56.00M
Free Cash Flow
Revenue
1,039.59
Earnings Per Share
1.55
Gross Margin %
49.86
Free Cash Flow
56.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $1.04B | $867.83M | $679.39M | $541.24M | $424.33M | $441.32M | $510.37M | $458.79M | $407.46M | $401.23M | $382.62M | $330.22M | $344.67M | $287.04M |
| GM % | Gross Margin % | 51.99% | 49.86% | 50.17% | 52.49% | 49.67% | 44.29% | 44.73% | 33.88% | 43.86% | 46.74% | 46.39% | 46.89% | 43.95% | 43.22% | 41.17% |
| OM | Operating Margin | 4.98% | 2.46% | 6.06% | 10.77% | 8.30% | -3.05% | -4.42% | -15.15% | -5.71% | -6.51% | -5.08% | -4.69% | -8.37% | -5.64% | -4.72% |
| EPS | Earnings Per Share | $0.70 | $1.55 | $1.12 | $1.39 | $0.98 | $0.06 | $0.01 | $-1.31 | $-0.14 | $0.12 | $0.29 | $0.39 | $0.15 | $0.40 | $0.45 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 65.41M | 66.14M | 64.44M | 62.45M | 56.56M | 54.04M | 51.71M | 49.59M | 48.45M | 51.81M | 50.22M | 48.91M | 47.85M | 38.78M |
| OCF | Operating Cash Flow | N/A | $56.25M | $27.18M | $56.79M | $51.41M | $0.00M | $0.00M | $-62.77M | $24.42M | $-5.34M | $38.08M | $40.82M | $27.68M | $14.59M | $9.18M |
| FCF | Free Cash Flow | N/A | $56.00M | $13.11M | $46.33M | $43.59M | $0.00M | $0.00M | $-70.80M | $14.58M | $-12.62M | $26.11M | $33.83M | $17.50M | $7.23M | $3.57M |
| FCFS | Free Cash Flow Per Share | $0.44 | $0.58 | $0.20 | $0.73 | $0.74 | $-0.16 | $-0.13 | $-1.41 | $0.30 | $-0.25 | $0.51 | $0.68 | $0.36 | $0.16 | $0.12 |
