$601.12M
Revenue
$0.83
Earnings Per Share
39.37%
Gross Margin %
$20.54M
Free Cash Flow
Revenue
601.12
Earnings Per Share
0.83
Gross Margin %
39.37
Free Cash Flow
20.54
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $601.12M | $573.15M | $490.91M | $343.11M | $232.59M | $204.11M | $162.96M | $0.00M |
GM % | Gross Margin % | 40.27% | 39.37% | 41.67% | 44.62% | 46.07% | 46.40% | 47.09% | 45.27% | 0.00% |
OM | Operating Margin | -5.39% | -5.83% | -4.16% | -0.36% | 0.34% | -7.48% | 3.65% | 9.26% | 0.00% |
EPS | Earnings Per Share | $-0.21 | $0.83 | $0.54 | $0.97 | $0.55 | $-0.23 | $0.43 | $0.59 | $0.91 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0 |
Sha. | Shares | N/AM | 26.27M | 25.44M | 25.21M | 25M | 23.54M | 19.8M | 17.64M | 11.8M |
OCF | Operating Cash Flow | N/A | $39.00M | $34.91M | $40.80M | $4.52M | $-1.25M | $24.63M | $14.62M | $0.00M |
FCF | Free Cash Flow | N/A | $20.54M | $-10.51M | $16.19M | $-10.07M | $-27.01M | $-7.05M | $6.66M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.48 | $0.75 | $-1.15 | $0.65 | $-0.42 | $-1.19 | $0.55 | $0.53 | $0.00 |