$198.07M
Revenue
$0.97
Earnings Per Share
61.00%
Gross Margin %
$27.23M
Free Cash Flow
Revenue
198.07
Earnings Per Share
0.97
Gross Margin %
61.00
Free Cash Flow
27.23
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $198.07M | $162.64M | $137.18M | $160.76M | $140.84M | $127.36M | $127.68M | $101.26M | $236.14M | $208.89M | $675.47M | $640.43M | $730.72M | $781.00M | $1.36B | $1.74B | $1.62B |
| GM % | Gross Margin % | 60.28% | 61.00% | 62.43% | 65.15% | 50.36% | 52.46% | 50.58% | 49.96% | 63.24% | 61.29% | 60.48% | 37.32% | 38.25% | 27.20% | 23.15% | 26.17% | 22.81% | 23.46% |
| OM | Operating Margin | 5.83% | 6.78% | 4.79% | -13.29% | -6.14% | -8.36% | -7.96% | -7.65% | -1.25% | -6.41% | -25.49% | -10.00% | -7.97% | -0.38% | -2.26% | -2.39% | -3.43% | -6.27% |
| EPS | Earnings Per Share | $0.47 | $0.97 | $0.82 | $0.81 | $0.23 | $-0.32 | $-0.30 | $-0.45 | $0.19 | $0.32 | $-0.32 | $-0.73 | $0.20 | $-1.33 | $0.15 | $1.14 | $1.08 | $0.67 |
| 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 | $0.12 | $0.12 | $0.12 | $0.12 | $0.00 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.02% | 80.00% | 10.53% | 11.11% | 0 |
| Sha. | Shares | N/AM | 24.93M | 24.59M | 23.76M | 23.19M | 23.19M | 22.9M | 22.72M | 22.33M | 22.3M | 21.83M | 22.96M | 22.91M | 22.63M | 22.51M | 31.33M | 30.5M | 28.48M |
| OCF | Operating Cash Flow | N/A | $34.46M | $28.48M | $28.41M | $10.58M | $0.00M | $0.00M | $3.43M | $0.00M | $-10.71M | $0.00M | $14.78M | $103.92M | $-86.08M | $-,160.92M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $27.23M | $27.28M | $27.02M | $7.16M | $1.73M | $0.00M | $-12.61M | $0.00M | $-18.00M | $0.00M | $11.35M | $90.72M | $-93.14M | $-,169.70M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.91 | $1.03 | $1.04 | $1.10 | $0.31 | $0.08 | $-0.36 | $-0.56 | $-0.73 | $-0.78 | $-1.18 | $0.38 | $4.01 | $-3.87 | $-5.88 | $1.06 | $1.54 | $3.26 |
