$444.85M
Revenue
$1.99
Earnings Per Share
57.58%
Gross Margin %
$32.41M
Free Cash Flow
Revenue
444.85
Earnings Per Share
1.99
Gross Margin %
57.58
Free Cash Flow
32.41
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 | $444.85M | $388.23M | $308.63M | $279.27M | $254.20M | $228.37M | $181.63M | $203.01M | $212.86M | $192.70M | $195.38M | $190.56M | $204.16M | $182.55M | $165.93M | $185.06M | $173.26M | $144.66M | $125.20M | $111.23M |
| GM % | Gross Margin % | 57.58% | 57.58% | 57.08% | 55.46% | 53.16% | 47.99% | 49.33% | 48.90% | 49.54% | 48.29% | 49.34% | 51.25% | 52.65% | 52.21% | 52.74% | 51.50% | 55.10% | 55.34% | 56.92% | 60.45% | 60.94% |
| OM | Operating Margin | 11.26% | 11.26% | 9.45% | 5.80% | 5.04% | 4.94% | 1.97% | 4.09% | 8.58% | 5.54% | 2.44% | 5.08% | 6.37% | 8.42% | 5.20% | 3.03% | 9.68% | 11.73% | 10.52% | 13.78% | 10.59% |
| EPS | Earnings Per Share | $0.67 | $1.99 | $1.66 | $1.08 | $0.98 | $0.14 | $0.11 | $0.37 | $0.49 | $0.22 | $0.01 | $0.25 | $0.26 | $0.40 | $0.29 | $0.19 | $0.56 | $0.59 | $0.58 | $0.52 | $0.39 |
| 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 | 0 | 0 | 0 |
| Sha. | Shares | N/AM | 36.11M | 35.56M | 34.41M | 29.24M | 28.31M | 27.47M | 26.66M | 26.32M | 25.3M | 24.1M | 25.75M | 26.36M | 25.64M | 25.11M | 24.7M | 25.38M | 25.65M | 25.09M | 22.85M | 22.18M |
| OCF | Operating Cash Flow | N/A | $36.75M | $37.74M | $0.00M | $34.48M | $28.96M | $-2.78M | $2.48M | $27.09M | $14.07M | $1.81M | $11.75M | $15.13M | $21.84M | $16.10M | $0.00M | $0.00M | $26.38M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $32.41M | $35.77M | $0.00M | $33.58M | $19.63M | $-4.62M | $0.70M | $24.36M | $9.57M | $-1.61M | $8.86M | $11.17M | $19.10M | $13.12M | $0.00M | $0.00M | $23.48M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.90 | $0.90 | $1.02 | $1.73 | $1.16 | $0.70 | $-0.17 | $0.03 | $0.95 | $0.39 | $-0.06 | $0.34 | $0.43 | $0.75 | $0.53 | $0.47 | $0.77 | $0.93 | $0.83 | $0.75 | $0.85 |
