$354.00M
Revenue
$0.20
Earnings Per Share
64.74%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
354.00
Earnings Per Share
0.20
Gross Margin %
64.74
Free Cash Flow
0.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $354.00M | $313.79M | $298.84M | $253.23M | $276.22M | $262.84M | $189.70M | $180.38M | $145.90M | $144.64M | $140.76M | $131.72M | $119.63M | $116.65M | $111.69M | $105.06M | $94.76M | $81.31M | $69.28M | $62.38M |
| GM % | Gross Margin % | 64.45% | 64.74% | 64.54% | 66.09% | 66.26% | 66.26% | 66.88% | 69.24% | 67.58% | 62.18% | 63.12% | 64.21% | 64.55% | 63.40% | 58.61% | 62.47% | 64.53% | 62.49% | 53.98% | 53.20% | 39.69% |
| OM | Operating Margin | 2.95% | 4.26% | -0.86% | 0.56% | 2.75% | 6.17% | 4.61% | 5.62% | 9.37% | 5.73% | 6.11% | 9.82% | 9.50% | 12.24% | 11.47% | 12.98% | 13.00% | 8.76% | -5.03% | -13.64% | -32.57% |
| EPS | Earnings Per Share | $-0.60 | $0.20 | $0.05 | $0.12 | $0.25 | $0.31 | $0.26 | $0.40 | $0.48 | $0.30 | $0.18 | $0.36 | $0.34 | $0.35 | $0.34 | $0.32 | $0.45 | $0.32 | $-0.11 | $-0.36 | $-0.88 |
| 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 | $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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares | N/AM | 41.23M | 40.56M | 40.12M | 38.96M | 39.08M | 37.02M | 36.49M | 32.98M | 32.25M | 28.21M | 27.89M | 27.48M | 27.71M | 27.7M | 28.49M | 28.16M | 27.63M | 24.99M | 24.75M | 23.44M |
| OCF | Operating Cash Flow | N/A | $18.83M | $-5.15M | $0.00M | $0.00M | $0.00M | $0.00M | $10.80M | $19.72M | $11.44M | $0.00M | $16.77M | $0.00M | $16.75M | $20.84M | $0.00M | $9.54M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $11.40M | $-14.17M | $0.00M | $0.00M | $0.00M | $0.00M | $4.17M | $13.52M | $7.95M | $3.81M | $12.43M | $15.92M | $14.21M | $18.72M | $0.00M | $7.80M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.16 | $0.16 | $-0.40 | $-0.40 | $0.00 | $-0.20 | $0.11 | $0.11 | $0.39 | $0.29 | $0.14 | $0.46 | $0.56 | $0.52 | $0.48 | $0.53 | $0.28 | $0.29 | $-0.15 | $-0.84 | $-0.89 |
