$234.93M
Revenue
$-2.44
Earnings Per Share
4.64%
Gross Margin %
$5.70M
Free Cash Flow
Revenue
234.93
Earnings Per Share
-2.44
Gross Margin %
4.64
Free Cash Flow
5.70
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $234.93M | $294.84M | $299.72M | $256.17M | $296.67M | $323.73M | $309.54M | $312.86M | $310.17M | $287.16M | $268.81M | $254.44M | $216.81M | $206.42M | $203.94M | $254.05M | $250.53M | $261.10M | $286.50M |
| GM % | Gross Margin % | 10.47% | 4.64% | 12.24% | 16.63% | 15.81% | 17.16% | 19.97% | 22.37% | 20.81% | 17.92% | 17.03% | 18.43% | 15.65% | 16.99% | 18.81% | 13.85% | 13.94% | 14.37% | 10.91% | 11.77% |
| OM | Operating Margin | -6.92% | -11.53% | 0.23% | 4.04% | 2.37% | 5.64% | 8.59% | 9.72% | 9.06% | 7.35% | 7.05% | 7.84% | 5.81% | 7.27% | 7.77% | 4.18% | 4.53% | 3.61% | 0.98% | -0.53% |
| EPS | Earnings Per Share | $-1.58 | $-2.44 | $-0.26 | $0.59 | $0.20 | $0.41 | $1.49 | $1.78 | $1.82 | $1.56 | $1.26 | $1.40 | $1.03 | $1.23 | $0.98 | $0.33 | $0.57 | $0.32 | $-0.18 | $-0.30 |
| Div. | Dividends | N/A | $0.00 | $0.45 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $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 | -,173.08% | 72.88% | 0 | 0 | 0 | 0 | 36.26% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | -0.00% | 0 |
| Sha. | Shares | N/AM | 12.34M | 12.25M | 12.32M | 12.28M | 12.39M | 12.45M | 12.36M | 12.27M | 12.22M | 12.25M | 12.22M | 12.7M | 13.26M | 13.05M | 12.77M | 12.65M | 12.57M | 11.65M | 11.55M |
| OCF | Operating Cash Flow | N/A | $7.80M | $-17.44M | $21.48M | $5.00M | $13.87M | $27.47M | $32.98M | $26.80M | $26.11M | $20.22M | $17.08M | $12.00M | $14.82M | $21.60M | $0.00M | $0.00M | $11.47M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $5.70M | $-23.14M | $14.81M | $1.50M | $11.50M | $13.29M | $21.12M | $15.32M | $15.65M | $14.96M | $13.37M | $8.32M | $8.47M | $14.17M | $0.00M | $0.00M | $5.21M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.48 | $0.46 | $-1.89 | $1.20 | $0.03 | $0.85 | $1.57 | $1.80 | $1.37 | $1.28 | $1.01 | $1.04 | $0.48 | $0.65 | $1.11 | $1.65 | $0.92 | $0.44 | $0.35 | $-0.65 |
