$346.59M
Revenue
$3.30
Earnings Per Share
35.83%
Gross Margin %
$-6.98M
Free Cash Flow
Revenue
346.59
Earnings Per Share
3.30
Gross Margin %
35.83
Free Cash Flow
-6.98
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $346.59M | $302.96M | $274.91M | $238.64M | $243.86M | $0.00M | $335.90M | $346.50M | $471.30M | $444.00M | $452.10M | $478.90M | $679.90M | $718.40M | $653.70M |
GM % | Gross Margin % | 35.86% | 35.83% | 36.06% | 37.33% | 35.49% | 32.51% | 22.97% | 24.02% | 24.62% | 29.37% | 29.66% | 29.66% | 31.26% | 28.15% | 29.72% | 29.47% |
OM | Operating Margin | 8.43% | 8.49% | 9.92% | 8.91% | 3.11% | 0.86% | -9.30% | -6.27% | -11.40% | 0.66% | -1.22% | -3.72% | -6.98% | 1.34% | 1.82% | -0.55% |
EPS | Earnings Per Share | $1.52 | $3.30 | $2.76 | $2.26 | $0.76 | $0.87 | $-2.86 | $-1.98 | $-3.42 | $1.08 | $0.36 | $-0.60 | $-1.44 | $2.88 | $3.96 | $3.72 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 11.53M | 11.19M | 11.17M | 10.8M | 10.73M | 10.52M | 10.42M | 10.37M | 10.4M | 10.21M | 10.03M | 9.9M | 9.83M | 37.17M | 37.16M |
OCF | Operating Cash Flow | N/A | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-33.50M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-6.98M | $34.70M | $14.45M | $0.00M | $0.00M | $0.00M | $0.00M | $-38.70M | $0.00M | $3.00M | $-48.70M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $1.14 | $-0.61 | $0.09 | $1.31 | $1.20 | $-0.21 | $-0.12 | $-1.28 | $-3.76 | $-0.20 | $0.25 | $-5.07 | $0.76 | $5.08 | $2.11 | $-5.90 |