Financials
Year | Year | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $87.97M | $82.29M | $91.80M | $145.32M | $354.78M | $310.71M | $341.60M | $335.63M | $266.65M | $265.90M | $411.32M | $435.92M | $497.66M | $522.77M | $425.40M |
GM % | Gross Margin % | 13.31% | 8.61% | 4.05% | 0.82% | 0.22% | 10.94% | 9.67% | 12.81% | 10.50% | 9.34% | 6.02% | 5.51% | 9.13% | 8.26% | 9.82% | 12.56% |
OM | Operating Margin | 0.87% | -3.96% | -12.38% | -22.97% | -19.48% | 0.77% | -1.12% | 2.65% | 1.02% | -1.92% | -5.67% | -4.46% | -0.93% | 0.27% | 2.34% | 3.27% |
EPS | Earnings Per Share | $-0.02 | $-0.11 | $-0.42 | $0.43 | $-1.59 | $-0.06 | $-0.36 | $0.50 | $0.05 | $-0.40 | $-0.86 | $-0.99 | $-0.12 | $-0.08 | $0.29 | $0.42 |
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 | $0.12 | $0.12 | $0.12 | $0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -,100.00% | -,150.00% | 41.38% | 0 |
Sha. | Shares | N/AM | 20.51M | 20.39M | 20.16M | 19.7M | 19.6M | 19.42M | 19.09M | 18.85M | 18.64M | 18.55M | 18.81M | 19.08M | 18.34M | 18.17M | 17.98M |
OCF | Operating Cash Flow | N/A | $1.89M | $0.00M | $0.00M | $0.00M | $0.00M | $-0.29M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-10.50M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-0.16M | $0.00M | $0.00M | $0.00M | $0.00M | $-5.35M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-20.66M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.22 | $-0.01 | $-0.55 | $-1.06 | $-0.78 | $-0.11 | $-0.28 | $-0.63 | $0.56 | $-0.03 | $-0.12 | $-0.27 | $-1.13 | $2.35 | $2.02 | $-4.87 |