$332.77M
Revenue
$0.24
Earnings Per Share
19.77%
Gross Margin %
$-22.88M
Free Cash Flow
Revenue
332.77
Earnings Per Share
0.24
Gross Margin %
19.77
Free Cash Flow
-22.88
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $332.77M | $316.64M | $277.18M | $141.90M | $120.68M | $85.60M | $79.80M | $72.41M | $60.53M | $49.33M | $45.98M |
GM % | Gross Margin % | 19.59% | 19.77% | 21.03% | 23.52% | 14.71% | 20.54% | 24.44% | 22.14% | 21.11% | 21.46% | 29.34% | 26.70% |
OM | Operating Margin | 3.32% | 3.16% | 6.27% | 10.02% | -2.34% | 6.30% | 6.61% | 1.34% | -6.19% | -8.55% | 0.92% | 8.29% |
EPS | Earnings Per Share | $0.16 | $0.24 | $0.55 | $0.59 | $-0.18 | $0.58 | $0.13 | $0.03 | $-0.05 | $0.06 | $0.06 | $0.30 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 31.31M | 31.64M | 32.17M | 29.12M | 28.62M | 28.63M | 27.15M | 25.05M | 24.97M | 24.94M | 24.95M |
OCF | Operating Cash Flow | N/A | $23.29M | $25.25M | $30.97M | $0.00M | $0.00M | $6.44M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-22.88M | $-7.38M | $19.50M | $0.00M | $0.00M | $2.34M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.81 | $-0.72 | $-0.23 | $0.63 | $-0.19 | $0.14 | $0.08 | $0.05 | $-0.34 | $-0.46 | $-0.25 | $-0.51 |