$412.46M
Revenue
$-0.07
Earnings Per Share
26.73%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
412.46
Earnings Per Share
-0.07
Gross Margin %
26.73
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $412.46M | $412.46M | $397.45M | $422.48M | $406.59M | $345.07M | $266.37M | $270.11M | $231.32M | $203.48M | $282.71M | $320.80M | $331.10M | $318.53M | $291.97M |
GM % | Gross Margin % | 23.45% | 26.73% | 24.54% | 24.01% | 25.14% | 23.49% | 24.85% | 25.07% | 24.25% | 24.49% | 25.61% | 27.62% | 30.31% | 28.95% | 30.30% | 34.07% |
OM | Operating Margin | -3.81% | 0.05% | 1.14% | -0.48% | 1.28% | 0.67% | 2.68% | 1.23% | 1.72% | -0.43% | -4.14% | 0.45% | 5.69% | 5.87% | 6.17% | 8.94% |
EPS | Earnings Per Share | $-1.64 | $-0.07 | $-0.07 | $-0.28 | $-0.03 | $0.01 | $0.62 | $0.02 | $0.12 | $-0.27 | $-0.79 | $-0.28 | $0.60 | $0.75 | $0.77 | $1.12 |
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 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0 |
Sha. | Shares | N/AM | 14.82M | 15.71M | 14.79M | 15.59M | 15.41M | 12.79M | 12.66M | 12.6M | 12.54M | 12.48M | 12.22M | 12.7M | 12.75M | 12.41M | 12.3M |
OCF | Operating Cash Flow | N/A | $-9.61M | $-9.61M | $23.92M | $12.08M | $3.46M | $-5.92M | $-4.71M | $4.52M | $3.92M | $26.51M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-26.06M | $-22.33M | $19.02M | $5.25M | $-7.22M | $-17.36M | $-8.10M | $-1.68M | $2.15M | $24.07M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.13 | $0.11 | $-1.42 | $1.22 | $0.11 | $-0.50 | $-1.36 | $-0.64 | $-0.13 | $0.17 | $1.95 | $-0.09 | $0.24 | $0.23 | $-1.78 | $-1.25 |