$234.20M
Revenue
$0.16
Earnings Per Share
57.97%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
234.20
Earnings Per Share
0.16
Gross Margin %
57.97
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 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $234.20M | $208.91M | $191.73M | $196.00M | $171.10M | $178.49M | $155.88M | $231.00M | $152.70M | $115.28M | $103.53M | $95.93M | $82.01M | $84.93M | $71.44M | $39.35M | $31.32M | $27.58M |
| GM % | Gross Margin % | 57.97% | 57.97% | 60.31% | 53.94% | 48.97% | 37.26% | 41.01% | 39.86% | 50.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin | 5.59% | 5.59% | 9.62% | 6.54% | 1.34% | -4.56% | 5.21% | 0.64% | 12.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share | $0.16 | $0.16 | $0.18 | $0.14 | $0.05 | $-0.16 | $0.20 | $-0.13 | $0.43 | $0.30 | $0.25 | $0.26 | $0.30 | $0.02 | $0.17 | $0.03 | $0.11 | $0.12 | $0.11 |
| Div. | Dividends | N/A | $0.06 | $0.06 | $0.04 | $0.00 | $0.00 | $0.06 | $0.02 | $0.18 | $0.13 | $0.12 | $0.13 | $0.14 | $0.03 | $0.08 | $0.00 | $0.05 | $0.05 | $0.04 |
| PR % | Payout Ratio % | 0 | 37.50% | 33.33% | 28.57% | 0.00% | -0.00% | 30.00% | -15.38% | 41.86% | 43.33% | 48.00% | 50.00% | 46.67% | 150.00% | 47.06% | 0.00% | 45.45% | 41.67% | 36.36% |
| Sha. | Shares | N/AM | 69.89M | 69.73M | 70.3M | 69.78M | 49.56M | 45.16M | 42.01M | 39.58M | 39.43M | 31.72M | 29.1M | 28.43M | 28.17M | 27.17M | 28.08M | 17.82M | 12.97M | 12.87M |
| OCF | Operating Cash Flow | N/A | $2.60M | $0.00M | $24.83M | $0.00M | $21.09M | $-22.12M | $-10.72M | $-31.62M | $11.97M | $8.52M | $2.97M | $12.55M | $-3.01M | $20.09M | $0.85M | $-6.11M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-14.54M | $0.00M | $14.23M | $0.00M | $4.96M | $-26.86M | $-14.60M | $-39.54M | $3.01M | $-3.63M | $-2.95M | $0.00M | $-5.61M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.18 | $-0.18 | $-0.06 | $0.20 | $0.66 | $0.10 | $-0.61 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
