$169.88M
Revenue
$0.10
Earnings Per Share
15.38%
Gross Margin %
$23.96M
Free Cash Flow
Revenue
169.88
Earnings Per Share
0.10
Gross Margin %
15.38
Free Cash Flow
23.96
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $169.88M | $126.23M | $105.72M | $100.53M | $111.68M | $104.48M | $75.18M | $52.73M | $42.07M | $0.00M |
GM % | Gross Margin % | 15.38% | 15.38% | 7.89% | 13.16% | 12.92% | 23.62% | 31.11% | 33.42% | 36.73% | 40.21% | 40.08% |
OM | Operating Margin | 8.68% | 8.68% | -2.04% | 1.76% | -0.26% | 13.76% | 22.94% | 26.49% | 27.21% | 28.91% | 28.01% |
EPS | Earnings Per Share | $0.10 | $0.10 | $-0.03 | $0.03 | $0.02 | $0.11 | $0.17 | $0.16 | $0.13 | $0.13 | $0.05 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.03 | $0.14 | $0.14 | $0.13 | $0.12 | $0.07 | $0.00 |
PR % | Payout Ratio % | 0 | 0.00% | -0.00% | 0.00% | 150.00% | 127.27% | 82.35% | 81.25% | 92.31% | 53.85% | 0 |
Sha. | Shares | N/AM | 101.8M | 100.48M | 98.95M | 98.65M | 98.65M | 98.53M | 83.7M | 72.7M | 72.7M | 72.7M |
OCF | Operating Cash Flow | N/A | $25.92M | $5.96M | $12.95M | $0.00M | $12.79M | $22.25M | $14.06M | $15.76M | $13.22M | $0.00M |
FCF | Free Cash Flow | N/A | $23.96M | $4.98M | $12.28M | $0.00M | $12.15M | $19.97M | $12.79M | $15.01M | $12.83M | $0.00M |
FCFS | Free Cash Flow Per Share | $0.24 | $0.24 | $0.05 | $0.12 | $0.22 | $0.07 | $0.19 | $0.15 | $0.20 | $0.18 | $0.10 |