$152.76M
Revenue
$0.97
Earnings Per Share
47.58%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
152.76
Earnings Per Share
0.97
Gross Margin %
47.58
Free Cash Flow
0.00
Stock Value
Financials
| Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $152.76M | $0.00M | $0.00M | $144.26M | $164.33M | $154.31M | $144.13M | $141.32M | $131.97M | $121.48M | $119.21M | $118.28M | $111.41M | $113.05M | $112.55M | $90.00M | $73.26M | $36.65M |
| GM % | Gross Margin % | 51.04% | 47.58% | 40.74% | 50.82% | 48.75% | 44.69% | 46.74% | 43.19% | 47.54% | 54.30% | 55.56% | 61.95% | 51.11% | 50.87% | 55.96% | 64.93% | 65.42% | 61.87% | 66.56% |
| OM | Operating Margin | 28.50% | 23.71% | 9.26% | 19.54% | 16.07% | 13.42% | 14.28% | 8.81% | 15.02% | 22.13% | 23.96% | 31.81% | 21.54% | 19.60% | 24.50% | 35.90% | 36.87% | 35.14% | 45.10% |
| EPS | Earnings Per Share | $1.32 | $0.97 | $0.27 | $0.44 | $0.11 | $0.00 | $0.14 | $-0.05 | $0.26 | $0.48 | $0.66 | $1.18 | $0.56 | $0.51 | $0.55 | $1.39 | $1.26 | $1.32 | $1.54 |
| 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 | $0.19 | $0.75 | $0.75 | $0.75 | $0.19 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 | 0 | 0.00% | 34.55% | 53.96% | 59.52% | 56.82% | 12.34% |
| Sha. | Shares | N/AM | 38.49M | 38.2M | 37.86M | 39.22M | 39.86M | 39.86M | 39.8M | 39.76M | 41.74M | 35.45M | 20.55M | 20.55M | 21.1M | 21.07M | 22.21M | 22.11M | 14.4M | 14M |
| OCF | Operating Cash Flow | N/A | $66.56M | $41.04M | $52.11M | $30.82M | $37.81M | $0.00M | $0.00M | $48.05M | $55.24M | $49.13M | $48.44M | $0.00M | $27.82M | $48.35M | $48.08M | $41.68M | $33.22M | $0.00M |
| FCF | Free Cash Flow | N/A | $42.33M | $21.79M | $-5.96M | $65.06M | $-70.49M | $0.00M | $0.00M | $-,107.02M | $-74.65M | $-75.28M | $-14.19M | $0.00M | $-43.04M | $-63.96M | $-,142.44M | $-,104.62M | $-48.54M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.99 | $1.12 | $0.42 | $0.10 | $0.70 | $-1.77 | $-0.21 | $-0.50 | $-2.59 | $-1.90 | $-2.66 | $-0.69 | $-0.60 | $-2.00 | $-2.88 | $-6.44 | $-5.51 | $-3.43 | $-21.63 |
