$433.23M
Revenue
$0.91
Earnings Per Share
25.09%
Gross Margin %
$38.09M
Free Cash Flow
Revenue
433.23
Earnings Per Share
0.91
Gross Margin %
25.09
Free Cash Flow
38.09
Stock Value
Financials
| Year | Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $433.23M | $583.10M | $593.61M | $540.08M | $610.80M | $683.50M | $620.63M | $247.00M | $244.35M | $228.29M | $218.36M | $222.51M | $215.43M | $203.35M | $261.16M | $316.80M | $350.03M | $341.02M |
| GM % | Gross Margin % | 23.54% | 25.09% | 20.18% | 17.13% | 20.88% | 18.66% | 21.58% | 21.72% | 27.81% | 25.70% | 23.97% | 24.06% | 21.96% | 21.99% | 23.81% | 23.08% | 25.80% | 0.00% | 0.00% |
| OM | Operating Margin | 2.74% | 2.85% | 3.16% | 2.40% | 5.43% | 3.63% | 7.68% | 7.46% | 9.82% | 7.80% | 5.48% | 5.93% | 3.81% | 2.95% | 3.18% | 5.48% | 9.47% | 0.00% | 0.00% |
| EPS | Earnings Per Share | $-0.82 | $0.91 | $1.10 | $0.97 | $1.97 | $1.44 | $3.38 | $2.59 | $1.49 | $1.16 | $0.74 | $0.80 | $0.57 | $0.40 | $0.35 | $0.90 | $1.60 | $1.52 | $1.28 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.50 | $0.00 | $0.40 | $0.40 | $0.00 | $0.40 | $0.40 | $0.00 | $0.00 | $0.40 | $0.31 | $0.28 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 16.86% | 19.31% | 0 | 34.48% | 54.05% | 0 | 70.18% | 100.00% | 0 | 0 | 25.00% | 20.39% | 21.88% |
| Sha. | Shares | N/AM | 10.49M | 10.92M | 11.88M | 11.85M | 11.83M | 11.76M | 11.75M | 11.51M | 10.78M | 10.72M | 10.72M | 10.77M | 10.76M | 10.76M | 10.75M | 11.55M | 13.27M | 14.43M |
| OCF | Operating Cash Flow | N/A | $53.53M | $-21.72M | $19.21M | $68.26M | $41.43M | $9.66M | $27.75M | $21.69M | $22.77M | $5.70M | $-3.33M | $32.28M | $-16.04M | $39.15M | $2.40M | $43.66M | $22.33M | $0.00M |
| FCF | Free Cash Flow | N/A | $38.09M | $-25.92M | $12.52M | $67.05M | $36.30M | $4.45M | $24.58M | $14.52M | $15.47M | $-2.08M | $-12.78M | $28.47M | $-18.05M | $37.47M | $0.13M | $41.72M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $5.69 | $4.55 | $-2.24 | $1.06 | $5.67 | $3.08 | $0.38 | $2.11 | $1.87 | $1.84 | $0.20 | $-0.69 | $2.65 | $-1.62 | $3.27 | $-0.02 | $3.37 | $0.00 | $0.00 |
