$294.95M
Revenue
$-0.08
Earnings Per Share
36.96%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
294.95
Earnings Per Share
-0.08
Gross Margin %
36.96
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 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $294.95M | $295.84M | $341.29M | $366.11M | $363.80M | $365.91M | $351.10M | $280.72M | $250.61M | $235.90M | $180.58M | $138.73M | $114.33M | $112.11M | $140.91M | $222.34M | $0.00M | $220.03M |
| GM % | Gross Margin % | 35.78% | 36.96% | 41.20% | 40.12% | 39.14% | 40.62% | 41.24% | 40.83% | 36.68% | 34.88% | 33.88% | 31.51% | 30.29% | 25.85% | 19.97% | 13.13% | 21.46% | 23.15% | 18.81% |
| OM | Operating Margin | -3.80% | -6.81% | -4.35% | 0.06% | -4.22% | 7.87% | 2.17% | 0.04% | 11.74% | 9.95% | 7.78% | 8.85% | 5.31% | -1.80% | -8.91% | -20.23% | 5.87% | 13.91% | 6.14% |
| EPS | Earnings Per Share | $-0.58 | $-0.08 | $0.08 | $0.30 | $0.44 | $1.13 | $1.17 | $1.06 | $1.15 | $0.96 | $0.77 | $0.68 | $0.34 | $-0.01 | $-0.24 | $-0.59 | $0.39 | $0.62 | $0.38 |
| 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 |
| PR % | Payout Ratio % | 0 | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 37.42M | 36.06M | 35.24M | 34.33M | 33.6M | 35.76M | 35.35M | 36.67M | 36.23M | 35.93M | 35.05M | 28.7M | 28.13M | 27.64M | 25.02M | 23.6M | 23.25M | 22.72M |
| OCF | Operating Cash Flow | N/A | $-22.93M | $-3.82M | $28.88M | $11.54M | $47.74M | $66.89M | $25.80M | $47.40M | $28.65M | $22.82M | $16.60M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-34.03M | $-17.12M | $17.53M | $-10.65M | $35.73M | $58.56M | $17.83M | $43.08M | $21.21M | $20.68M | $14.75M | $10.29M | $-0.39M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.09 | $-0.94 | $-0.50 | $0.50 | $-0.32 | $1.03 | $1.66 | $0.50 | $1.18 | $0.59 | $0.59 | $0.51 | $0.41 | $-0.01 | $0.06 | $-0.12 | $0.59 | $0.89 | $0.47 |
