$193.48M
Revenue
$1.34
Earnings Per Share
65.66%
Gross Margin %
$30.60M
Free Cash Flow
Revenue
193.48
Earnings Per Share
1.34
Gross Margin %
65.66
Free Cash Flow
30.60
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $193.48M | $161.65M | $154.42M | $129.37M | $117.23M | $105.57M | $100.87M | $89.15M | $78.35M | $71.10M | $64.55M | $56.74M | $57.69M | $0.00M | $50.91M | $48.72M | $41.45M | $34.63M |
| GM % | Gross Margin % | 64.58% | 65.66% | 64.89% | 65.65% | 65.41% | 68.12% | 70.04% | 70.09% | 70.59% | 68.84% | 67.81% | 69.59% | 73.55% | 69.74% | 74.42% | 73.28% | 69.59% | 74.33% | 73.82% |
| OM | Operating Margin | 18.30% | 19.22% | 18.52% | 23.59% | 21.89% | 18.07% | 19.64% | 20.92% | 18.32% | 14.37% | 10.27% | 7.07% | 8.56% | 9.19% | 11.27% | 7.53% | -2.43% | -6.66% | -0.08% |
| EPS | Earnings Per Share | $1.22 | $1.34 | $1.07 | $1.25 | $1.06 | $0.88 | $0.83 | $0.86 | $0.55 | $0.42 | $0.26 | $0.23 | $0.15 | $0.19 | $0.51 | $0.19 | $-0.12 | $-0.09 | $-0.07 |
| Div. | Dividends | N/A | $0.56 | $0.50 | $0.44 | $0.00 | $0.00 | $0.28 | $0.00 | $0.18 | $0.16 | $0.14 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 41.79% | 46.73% | 35.20% | 0 | 0 | 33.73% | 0 | 32.73% | 38.10% | 53.85% | 52.17% | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% |
| Sha. | Shares | N/AM | 22.34M | 22.1M | 21.93M | 20.53M | 20.18M | 19.65M | 19.28M | 18.67M | 18.34M | 17.51M | 15.58M | 15.25M | 15.24M | 15.47M | 15.64M | 15.67M | 15.53M | 15.35M |
| OCF | Operating Cash Flow | N/A | $36.75M | $25.38M | $35.10M | $34.80M | $14.18M | $19.51M | $22.87M | $16.90M | $11.44M | $0.00M | $5.39M | $0.00M | $0.00M | $0.00M | $5.44M | $0.58M | $0.00M | $-0.53M |
| FCF | Free Cash Flow | N/A | $30.60M | $22.15M | $30.22M | $31.82M | $10.42M | $16.45M | $16.45M | $14.06M | $9.17M | $4.34M | $2.66M | $3.51M | $0.00M | $0.00M | $4.86M | $-0.04M | $0.00M | $-1.50M |
| FCFS | Free Cash Flow Per Share | $1.03 | $1.33 | $1.01 | $1.43 | $1.57 | $0.53 | $0.85 | $0.87 | $0.76 | $0.51 | $0.26 | $0.16 | $0.22 | $0.07 | $0.29 | $0.24 | $-0.01 | $-0.23 | $-0.15 |
