$137.57M
Revenue
$0.08
Earnings Per Share
84.94%
Gross Margin %
$59.90M
Free Cash Flow
Revenue
137.57
Earnings Per Share
0.08
Gross Margin %
84.94
Free Cash Flow
59.90
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 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $137.57M | $158.19M | $234.09M | $245.75M | $348.38M | $362.47M | $414.62M | $354.16M | $446.77M | $233.02M | $223.20M | $278.51M | $291.08M | $291.23M | $250.51M | $397.83M | $338.81M | $403.69M | $364.56M | $280.43M |
| GM % | Gross Margin % | 86.34% | 84.94% | 87.15% | 61.23% | 56.35% | 62.47% | 69.35% | 75.37% | 72.87% | 81.31% | 68.44% | 64.22% | 67.44% | 70.13% | 76.75% | 68.98% | 67.31% | 68.62% | 74.08% | 77.40% | 68.97% |
| OM | Operating Margin | 39.70% | 39.59% | 37.22% | -5.28% | -20.78% | 4.22% | 14.49% | 29.36% | 22.48% | 47.47% | 6.53% | -2.58% | 17.29% | 18.73% | 28.37% | 15.63% | 45.49% | 44.12% | 50.04% | 62.06% | 54.45% |
| EPS | Earnings Per Share | $0.02 | $0.08 | $0.04 | $-0.45 | $-0.11 | $0.01 | $0.10 | $0.25 | $0.15 | $0.48 | $0.03 | $-0.02 | $0.12 | $0.12 | $0.21 | $0.08 | $0.45 | $0.40 | $0.48 | $0.50 | $0.35 |
| Div. | Dividends | N/A | $0.11 | $0.07 | $0.00 | $0.00 | $0.02 | $0.08 | $0.18 | $0.09 | $0.25 | $0.00 | $0.02 | $0.07 | $0.12 | $0.12 | $0.00 | $0.39 | $0.39 | $0.30 | $0.28 | $0.26 |
| PR % | Payout Ratio % | 0 | 137.50% | 175.00% | -0.00% | -0.00% | 200.00% | 80.00% | 72.00% | 60.00% | 52.08% | 0.00% | -,100.00% | 58.33% | 100.00% | 57.14% | 0.00% | 86.67% | 97.50% | 62.50% | 56.00% | 74.29% |
| Sha. | Shares | N/AM | 366.52M | 371.69M | 371.05M | 312.37M | 312.16M | 312.2M | 312.32M | 312.48M | 312.58M | 312.6M | 280M | 280M | 280M | 280M | 280M | 280M | 280M | 280M | 280M | 280M |
| OCF | Operating Cash Flow | N/A | $36.72M | $35.47M | $34.70M | $0.00M | $0.00M | $104.64M | $198.00M | $0.00M | $264.56M | $66.78M | $54.23M | $92.26M | $122.45M | $138.73M | $78.16M | $201.24M | $176.80M | $180.19M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $59.90M | $-23.67M | $1.25M | $0.00M | $0.00M | $-57.68M | $103.43M | $0.00M | $135.92M | $-,152.95M | $-,147.25M | $-6.01M | $96.70M | $66.74M | $-34.60M | $73.15M | $103.75M | $124.89M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.14 | $-0.06 | $-0.19 | $0.01 | $0.04 | $0.13 | $-0.18 | $0.33 | $0.15 | $0.43 | $-0.50 | $-0.53 | $-0.02 | $0.34 | $0.24 | $-0.12 | $0.26 | $0.37 | $0.45 | $0.22 | $-0.07 |
