$315.66M
Revenue
$-2.08
Earnings Per Share
40.14%
Gross Margin %
$-13.00M
Free Cash Flow
Revenue
315.66
Earnings Per Share
-2.08
Gross Margin %
40.14
Free Cash Flow
-13.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $315.66M | $377.24M | $358.00M | $308.49M | $361.94M | $358.11M | $249.44M | $202.83M | $159.01M | $112.54M | $75.44M |
| GM % | Gross Margin % | 39.05% | 40.14% | 40.70% | 49.30% | 44.79% | 47.48% | 49.87% | 48.60% | 47.98% | 47.96% | 49.33% | 51.68% |
| OM | Operating Margin | -18.95% | -20.22% | -12.85% | -0.66% | -3.85% | 5.69% | 10.58% | 11.06% | 11.27% | 9.47% | 9.34% | 5.92% |
| EPS | Earnings Per Share | $-5.74 | $-2.08 | $-1.38 | $-0.28 | $-0.27 | $0.94 | $2.30 | $1.31 | $0.97 | $0.48 | $0.36 | $0.16 |
| 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 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares | N/AM | 23.33M | 22.97M | 22.74M | 22.25M | 22.03M | 21.81M | 21.1M | 20.48M | 19.85M | 19.28M | 18.15M |
| OCF | Operating Cash Flow | N/A | $-3.23M | $-37.53M | $23.63M | $37.01M | $40.59M | $59.98M | $60.49M | $31.03M | $38.16M | $15.70M | $13.47M |
| FCF | Free Cash Flow | N/A | $-13.00M | $-58.75M | $-0.30M | $19.67M | $34.33M | $47.35M | $53.58M | $23.13M | $25.72M | $-0.34M | $-4.64M |
| FCFS | Free Cash Flow Per Share | $-1.88 | $-1.31 | $-2.57 | $-0.02 | $0.88 | $1.56 | $2.21 | $2.43 | $1.15 | $1.32 | $-0.03 | $-16.91 |
