$320.20M
Revenue
$5.44
Earnings Per Share
35.01%
Gross Margin %
$18.00M
Free Cash Flow
Revenue
320.20
Earnings Per Share
5.44
Gross Margin %
35.01
Free Cash Flow
18.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2017 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $320.20M | $293.80M | $298.30M | $247.20M | $218.40M | $1.92B | $1.67B | $2.04B | $2.04B | $1.61B | $1.93B | $1.85B | $0.00M | $0.00M |
GM % | Gross Margin % | 32.29% | 35.01% | 40.13% | 38.38% | 39.48% | 13.83% | 7.96% | 4.71% | 7.78% | 10.05% | 14.17% | 14.91% | 18.22% | 14.72% | 13.70% |
OM | Operating Margin | 13.59% | 24.73% | 22.74% | 45.56% | 21.52% | -5.77% | -65.27% | -6.58% | 1.66% | 4.82% | 3.98% | 5.96% | 9.88% | 5.24% | 5.36% |
EPS | Earnings Per Share | $3.12 | $5.44 | $3.48 | $9.32 | $4.71 | $0.58 | $-2,699.70 | $-1,227.28 | $13.63 | $24.54 | $95.42 | $256.27 | $332.61 | $70.88 | $76.34 |
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 | $149.95 | $149.95 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 211.55% | 196.42% |
Sha. | Shares | N/AM | 15.68M | 14.64M | 14.39M | 13.38M | 9.04M | 0.45M | 0.44M | 0.45M | 0.41M | 0.41M | 0.41M | 0.32M | 0.32M | 0.31M |
OCF | Operating Cash Flow | N/A | $9.10M | $20.60M | $50.00M | $67.10M | $0.00M | $142.90M | $0.00M | $22.50M | $443.40M | $0.00M | $109.20M | $278.10M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $18.00M | $19.90M | $48.80M | $65.70M | $0.00M | $138.60M | $0.00M | $-,139.70M | $2.10M | $0.00M | $-28.00M | $233.30M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $3.05 | $0.49 | $1.36 | $3.62 | $6.69 | $-1.83 | $308.46 | $-,219.24 | $-,337.64 | $5.14 | $-1,347.86 | $-82.08 | $734.46 | $514.86 | $105.03 |