$124.69M
Revenue
$0.94
Earnings Per Share
41.06%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
124.69
Earnings Per Share
0.94
Gross Margin %
41.06
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $124.69M | $112.85M | $118.39M | $159.00M | $107.81M | $99.01M | $95.99M | $86.18M | $99.65M | $99.73M | $95.12M | $96.33M | $101.24M | $94.14M | $95.74M | $100.20M | $98.74M | $95.32M |
GM % | Gross Margin % | 41.53% | 41.06% | 40.63% | 43.01% | 49.86% | 35.15% | 34.24% | 37.72% | 36.94% | 36.46% | 33.93% | 28.73% | 29.88% | 30.23% | 26.99% | 23.35% | 24.23% | 24.23% | 21.40% |
OM | Operating Margin | 6.92% | 6.25% | 5.80% | 13.55% | 27.60% | 5.45% | 3.60% | 8.83% | 8.18% | 11.85% | 7.45% | -1.23% | 1.81% | 2.55% | 2.61% | 5.21% | 6.71% | 9.62% | 8.03% |
EPS | Earnings Per Share | $0.87 | $0.94 | $0.29 | $1.41 | $4.31 | $0.41 | $0.18 | $0.81 | $0.53 | $1.09 | $0.32 | $-0.65 | $0.20 | $0.18 | $0.19 | $0.59 | $0.92 | $1.15 | $1.02 |
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 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 7.37M | 7.33M | 7.62M | 8.03M | 7.97M | 8.01M | 8.12M | 7.26M | 7.25M | 7.06M | 5.33M | 5.23M | 5.25M | 5.44M | 5.44M | 5.52M | 5.52M | 5.52M |
OCF | Operating Cash Flow | N/A | $-5.45M | $-5.45M | $12.79M | $40.67M | $3.59M | $1.79M | $0.65M | $11.49M | $-0.52M | $3.33M | $0.00M | $-0.00M | $-0.84M | $18.68M | $-2.12M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-7.52M | $-20.22M | $11.98M | $39.00M | $2.56M | $-1.32M | $-0.26M | $11.08M | $-1.36M | $2.42M | $0.80M | $0.00M | $-2.54M | $17.49M | $-5.55M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $0.72 | $1.20 | $-0.98 | $1.52 | $4.89 | $0.32 | $-0.16 | $-0.03 | $1.53 | $-0.19 | $0.32 | $0.00 | $-0.93 | $-0.50 | $3.22 | $-1.00 | $0.70 | $-2.36 | $-0.08 |