$296.59M
Revenue
$1.55
Earnings Per Share
39.96%
Gross Margin %
$33.63M
Free Cash Flow
Revenue
296.59
Earnings Per Share
1.55
Gross Margin %
39.96
Free Cash Flow
33.63
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 | $296.59M | $293.74M | $278.81M | $239.48M | $282.47M | $285.89M | $285.86M | $288.56M | $260.94M | $236.74M | $223.83M | $234.06M | $225.12M | $201.35M | $142.70M | $192.10M | $177.01M | $180.56M | $163.32M | $143.55M |
| GM % | Gross Margin % | 40.41% | 39.96% | 39.90% | 38.22% | 31.61% | 37.11% | 38.22% | 38.16% | 37.61% | 37.72% | 0.00% | 35.31% | 37.36% | 38.01% | 37.70% | 34.58% | 0.00% | 42.22% | 40.41% | 42.11% | 40.76% |
| OM | Operating Margin | 19.20% | 19.14% | 20.25% | 16.89% | 8.62% | 13.31% | 13.98% | 13.51% | 13.78% | 9.74% | 0.00% | 8.36% | 8.83% | 9.05% | 6.88% | -1.04% | 0.00% | 4.01% | 1.24% | 2.36% | 2.13% |
| EPS | Earnings Per Share | $1.26 | $1.55 | $1.50 | $1.31 | $0.69 | $1.00 | $1.06 | $1.00 | $0.94 | $0.75 | $0.56 | $0.41 | $0.40 | $0.33 | $0.27 | $0.05 | $0.33 | $0.17 | $0.13 | $0.12 | $0.10 |
| 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 | 27.6M | 27.18M | 31.61M | 30.24M | 30.03M | 29.97M | 29.23M | 29.19M | 30.16M | 29.84M | 30.62M | 31.67M | 40.88M | 41.39M | 41.36M | 39.19M | 42.65M | 44.89M | 45.22M | 43.45M |
| OCF | Operating Cash Flow | N/A | $36.75M | $58.90M | $46.35M | $44.06M | $42.36M | $32.41M | $26.51M | $32.89M | $36.18M | $16.01M | $24.26M | $20.35M | $20.32M | $22.32M | $27.47M | $27.47M | $21.60M | $6.71M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $33.63M | $54.25M | $43.11M | $42.17M | $37.79M | $22.77M | $19.99M | $29.71M | $33.18M | $12.92M | $22.19M | $17.10M | $15.38M | $18.84M | $24.48M | $0.00M | $18.98M | $4.58M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.14 | $1.23 | $1.73 | $1.44 | $1.41 | $1.27 | $0.78 | $0.69 | $1.02 | $1.12 | $0.00 | $0.77 | $0.54 | $0.39 | $0.40 | $-0.30 | $0.00 | $0.43 | $0.10 | $0.09 | $-0.02 |
