$123.66M
Revenue
$0.45
Earnings Per Share
60.08%
Gross Margin %
$-3.40M
Free Cash Flow
Revenue
123.66
Earnings Per Share
0.45
Gross Margin %
60.08
Free Cash Flow
-3.40
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $123.66M | $127.55M | $111.41M | $115.47M | $108.71M | $112.70M | $106.30M | $113.90M | $102.87M | $100.58M | $100.47M | $102.64M | $85.59M | $75.28M | $78.02M | $89.00M | $84.37M | $76.63M | $64.64M |
| GM % | Gross Margin % | 59.15% | 60.08% | 59.42% | 54.74% | 54.70% | 52.20% | 55.64% | 51.94% | 52.38% | 50.95% | 56.55% | 54.65% | 55.34% | 53.05% | 56.20% | 54.98% | 51.65% | 54.25% | 52.00% | 49.43% |
| OM | Operating Margin | 7.06% | 8.53% | 10.31% | 3.91% | 5.24% | 4.85% | 12.01% | 7.31% | 11.88% | 9.08% | 14.44% | 13.72% | 15.75% | 11.00% | 9.87% | 9.22% | 10.44% | 11.89% | 7.84% | 5.04% |
| EPS | Earnings Per Share | $0.33 | $0.45 | $0.47 | $0.33 | $0.31 | $0.33 | $0.44 | $0.27 | $0.36 | $0.29 | $0.41 | $0.42 | $0.46 | $0.29 | $0.28 | $0.12 | $0.25 | $0.33 | $0.24 | $0.24 |
| 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 | $0.36 | $0.35 | $0.31 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.00% | 140.00% | 93.94% | 0 | 0.00% |
| Sha. | Shares | N/AM | 34.17M | 33.65M | 33.24M | 32.44M | 31.36M | 30.91M | 29.72M | 29M | 28.62M | 28.25M | 27.37M | 27.12M | 26.21M | 25.51M | 25.3M | 25.37M | 25.4M | 24.52M | 23.96M |
| OCF | Operating Cash Flow | N/A | $0.52M | $29.02M | $17.76M | $0.00M | $23.93M | $0.00M | $0.00M | $0.00M | $0.00M | $18.31M | $0.00M | $16.28M | $0.00M | $0.00M | $0.00M | $10.38M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-3.40M | $28.09M | $16.46M | $0.00M | $22.68M | $0.00M | $0.00M | $0.00M | $6.25M | $15.11M | $0.00M | $13.18M | $0.00M | $0.00M | $0.00M | $9.54M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.51 | $-0.13 | $0.84 | $0.51 | $0.71 | $0.54 | $0.02 | $0.52 | $0.50 | $0.22 | $0.55 | $0.55 | $0.50 | $0.01 | $-0.19 | $0.18 | $0.26 | $0.62 | $0.29 | $0.23 |
