$248.48M
Revenue
$0.39
Earnings Per Share
62.19%
Gross Margin %
$76.00M
Free Cash Flow
Revenue
248.48
Earnings Per Share
0.39
Gross Margin %
62.19
Free Cash Flow
76.00
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $248.48M | $283.03M | $208.63M | $156.21M | $207.19M | $218.78M | $153.28M | $114.26M | $157.71M | $175.58M | $164.45M | $223.23M | $256.79M | $275.45M | $239.34M | $337.39M | $190.48M | $116.10M | $103.10M |
| GM % | Gross Margin % | 65.21% | 62.19% | 72.76% | 62.50% | 40.66% | 52.35% | 54.50% | 38.87% | 12.67% | 34.18% | 44.42% | 48.74% | 66.76% | 74.43% | 76.52% | 77.83% | 83.80% | 80.14% | 75.52% | 79.21% |
| OM | Operating Margin | 35.38% | 30.67% | 47.61% | 29.02% | -5.03% | 16.65% | 17.55% | -32.48% | -82.11% | -29.91% | -10.67% | -5.68% | 27.66% | 43.00% | 47.94% | 51.75% | 66.81% | 61.05% | 55.01% | 64.66% |
| EPS | Earnings Per Share | $0.62 | $0.39 | $1.14 | $0.35 | $-0.34 | $0.03 | $0.08 | $-0.76 | $-1.23 | $-0.74 | $-0.16 | $-0.22 | $0.56 | $1.11 | $1.33 | $1.29 | $2.48 | $1.46 | $1.03 | $1.43 |
| Div. | Dividends | N/A | $0.53 | $0.71 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.26 | $1.71 | $1.25 | $1.33 |
| PR % | Payout Ratio % | 0 | 135.90% | 62.28% | 22.86% | -0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 91.13% | 117.12% | 121.36% | 93.01% |
| Sha. | Shares | N/AM | 113.17M | 98.57M | 76.63M | 89.11M | 85.44M | 102M | 102.49M | 80.75M | 79.78M | 79.37M | 82.03M | 81.39M | 81.04M | 80.77M | 81.43M | 75.06M | 74.38M | 53.05M | 45M |
| OCF | Operating Cash Flow | N/A | $70.38M | $158.86M | $89.71M | $17.23M | $49.88M | $79.93M | $23.41M | $-21.00M | $23.95M | $44.91M | $67.40M | $119.89M | $154.23M | $178.29M | $151.90M | $261.15M | $148.96M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $76.00M | $-,114.24M | $70.71M | $27.72M | $88.28M | $77.11M | $-,102.47M | $-72.13M | $-,131.69M | $-,107.60M | $-,131.76M | $-50.03M | $95.73M | $-59.90M | $86.51M | $151.54M | $-,338.79M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.00 | $0.33 | $-0.97 | $0.80 | $0.06 | $0.43 | $0.69 | $-1.13 | $-0.97 | $-1.73 | $-0.89 | $-1.62 | $-0.65 | $1.18 | $-0.75 | $1.11 | $2.04 | $-5.31 | $-2.24 | $-2.65 |
