$378.07M
Revenue
$0.48
Earnings Per Share
57.08%
Gross Margin %
$-8.50M
Free Cash Flow
Revenue
378.07
Earnings Per Share
0.48
Gross Margin %
57.08
Free Cash Flow
-8.50
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $378.07M | $348.29M | $335.34M | $293.10M | $273.34M | $263.20M | $261.85M | $196.91M | $306.10M | $325.00M | $345.02M | $402.70M | $512.63M | $639.49M | $552.54M | $376.91M | $327.77M | $321.51M | $299.22M |
| GM % | Gross Margin % | 57.05% | 57.08% | 57.29% | 58.57% | 58.31% | 54.82% | 52.37% | 50.58% | 49.42% | 50.65% | 52.62% | 52.46% | 53.11% | 56.95% | 62.41% | 61.76% | 59.27% | 57.44% | 58.37% | 60.34% |
| OM | Operating Margin | 2.74% | 1.76% | 4.92% | 4.11% | 5.02% | 1.71% | -1.30% | -2.42% | -2.56% | 1.06% | -0.84% | -1.73% | 3.26% | 9.47% | 19.81% | 16.33% | 9.70% | 7.90% | 10.01% | 12.45% |
| EPS | Earnings Per Share | $0.88 | $0.48 | $0.57 | $0.75 | $0.31 | $0.08 | $-0.05 | $-0.48 | $-0.16 | $-0.11 | $-0.47 | $-0.28 | $0.03 | $1.10 | $2.93 | $1.82 | $0.78 | $0.53 | $0.62 | $0.76 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 | $0.82 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -,100.00% | 933.33% | 74.55% | 8.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 31.76M | 31.51M | 27.45M | 26.99M | 26.36M | 25.11M | 24.7M | 24.72M | 23.76M | 23.84M | 23.88M | 23.66M | 22.7M | 22.42M | 25.92M | 26.09M | 25.99M | 25.47M | 25.2M |
| OCF | Operating Cash Flow | N/A | $25.56M | $0.88M | $27.45M | $23.49M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $12.02M | $3.25M | $15.99M | $36.84M | $114.46M | $73.17M | $54.18M | $15.74M | $15.26M | $0.00M |
| FCF | Free Cash Flow | N/A | $-8.50M | $-8.10M | $19.92M | $17.91M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $4.55M | $-3.29M | $7.15M | $-1.28M | $72.11M | $49.15M | $34.01M | $-9.03M | $-4.08M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.92 | $-0.50 | $-0.36 | $0.75 | $0.67 | $-0.18 | $-0.26 | $-0.67 | $-0.41 | $0.52 | $0.20 | $-0.15 | $0.32 | $-0.06 | $2.95 | $1.87 | $1.34 | $-0.35 | $-0.16 | $0.70 |
