$374.84M
Revenue
$0.94
Earnings Per Share
57.38%
Gross Margin %
$41.65M
Free Cash Flow
Revenue
374.84
Earnings Per Share
0.94
Gross Margin %
57.38
Free Cash Flow
41.65
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 | $374.84M | $300.81M | $254.88M | $137.00M | $395.66M | $374.40M | $380.77M | $377.33M | $373.81M | $290.54M | $287.94M | $284.29M | $236.56M | $248.61M | $171.21M | $106.23M | $115.83M | $129.27M | $144.93M | $135.98M |
GM % | Gross Margin % | 57.03% | 57.38% | 52.27% | 52.52% | 16.29% | 54.69% | 55.70% | 48.65% | 53.72% | 58.94% | 59.68% | 57.11% | 54.08% | 47.66% | 55.37% | 47.06% | 37.48% | 36.56% | 41.09% | 38.90% | 46.27% |
OM | Operating Margin | 14.73% | 14.36% | -0.12% | 2.09% | -88.96% | 20.30% | 18.71% | 12.83% | 15.85% | 24.01% | 21.13% | 21.88% | 20.94% | 13.42% | 20.39% | 10.70% | -15.19% | -10.77% | 3.57% | 3.46% | 15.21% |
EPS | Earnings Per Share | $0.46 | $0.94 | $0.06 | $-0.14 | $-1.89 | $1.05 | $0.91 | $0.62 | $0.73 | $1.02 | $0.75 | $0.81 | $0.80 | $0.40 | $1.02 | $0.11 | $-0.68 | $-0.62 | $-0.39 | $0.35 | $0.27 |
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 | 0.00% | 0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | -0.00% | 0.00% | 0 |
Sha. | Shares | N/AM | 52.95M | 53.97M | 58.65M | 58.95M | 61.18M | 61.43M | 64.7M | 66.16M | 69.69M | 68.99M | 67.89M | 66.59M | 65.32M | 64.16M | 63.03M | 43.72M | 40.44M | 40.29M | 40.21M | 39.51M |
OCF | Operating Cash Flow | N/A | $58.62M | $17.32M | $6.07M | $-23.01M | $90.38M | $109.97M | $85.37M | $77.87M | $83.69M | $86.61M | $55.03M | $73.63M | $6.25M | $58.49M | $13.78M | $-6.55M | $0.00M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $41.65M | $-10.91M | $-7.62M | $-30.36M | $42.47M | $96.60M | $61.22M | $62.59M | $40.43M | $29.66M | $19.24M | $44.32M | $-32.57M | $53.10M | $-12.72M | $-27.83M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $0.79 | $0.47 | $-0.27 | $-0.20 | $-0.54 | $0.64 | $0.84 | $0.20 | $0.22 | $0.11 | $0.40 | $0.25 | $0.58 | $-0.85 | $0.49 | $-0.25 | $-0.67 | $-0.22 | $-0.20 | $-0.00 | $0.27 |