$338.75M
Revenue
$-0.06
Earnings Per Share
51.44%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
338.75
Earnings Per Share
-0.06
Gross Margin %
51.44
Free Cash Flow
0.00
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 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $338.75M | $316.22M | $291.01M | $264.16M | $359.48M | $344.29M | $349.64M | $353.69M | $356.97M | $354.46M | $342.03M | $221.79M | $215.96M | $216.04M | $195.05M | $166.50M | $112.23M | $78.45M | $60.29M | $49.06M |
| GM % | Gross Margin % | 51.21% | 51.44% | 52.16% | 53.88% | 56.89% | 57.64% | 54.98% | 54.04% | 48.91% | 48.71% | 50.30% | 50.18% | 56.66% | 58.26% | 58.77% | 61.55% | 61.61% | 60.03% | 58.02% | 55.36% | 52.60% |
| OM | Operating Margin | -6.22% | -5.51% | -7.06% | -5.14% | -5.31% | -0.39% | 0.58% | 0.40% | 4.14% | 4.17% | 5.55% | 7.29% | 5.72% | 8.87% | 9.66% | 10.15% | 11.92% | 10.50% | 13.14% | 12.82% | 10.44% |
| EPS | Earnings Per Share | $0.16 | $-0.06 | $0.00 | $0.05 | $0.09 | $0.83 | $0.74 | $0.73 | $0.58 | $0.58 | $0.58 | $0.35 | $0.43 | $0.47 | $0.50 | $0.51 | $0.54 | $0.54 | $0.57 | $0.38 | $0.32 |
| 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 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 39.67M | 38.97M | 38.44M | 37.87M | 37.28M | 36.89M | 36.58M | 36.42M | 36.07M | 35.3M | 34.92M | 34.68M | 24.99M | 24.75M | 24.43M | 24.32M | 23.96M | 15.5M | 12.21M | 11.44M |
| OCF | Operating Cash Flow | N/A | $0.08M | $-7.19M | $24.09M | $-14.55M | $37.44M | $41.29M | $55.75M | $45.22M | $26.24M | $25.28M | $26.29M | $10.83M | $33.90M | $39.96M | $19.94M | $25.91M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-3.73M | $-11.49M | $18.90M | $-21.79M | $34.32M | $38.90M | $52.75M | $42.89M | $14.86M | $14.11M | $14.17M | $8.34M | $30.94M | $34.92M | $15.58M | $19.20M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.12 | $-0.11 | $-0.29 | $0.49 | $-0.58 | $0.92 | $1.02 | $1.44 | $1.10 | $0.36 | $0.34 | $0.39 | $0.34 | $1.24 | $1.42 | $0.64 | $0.80 | $0.16 | $0.00 | $0.26 | $0.09 |
