$314.46M
Revenue
$0.93
Earnings Per Share
54.74%
Gross Margin %
$41.63M
Free Cash Flow
Revenue
314.46
Earnings Per Share
0.93
Gross Margin %
54.74
Free Cash Flow
41.63
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $314.46M | $280.05M | $0.00M | $205.94M | $226.53M | $224.51M | $270.02M | $316.45M | $397.13M | $495.66M | $505.86M | $475.30M | $327.38M | $286.79M | $236.28M | $263.94M | $198.62M | $147.81M |
| GM % | Gross Margin % | 54.74% | 54.74% | 160.64% | 58.19% | 53.38% | 50.01% | 48.87% | 46.10% | 51.23% | 51.12% | 50.23% | 53.46% | 49.22% | 46.33% | 44.81% | 45.81% | 38.47% | 41.25% | 37.48% |
| OM | Operating Margin | 8.40% | 8.40% | 0.09% | 11.68% | -1.43% | -6.17% | -8.46% | -13.10% | -4.77% | 2.88% | 6.46% | 14.60% | 17.64% | 13.45% | 10.34% | 7.16% | 7.05% | 8.21% | 8.69% |
| EPS | Earnings Per Share | $0.65 | $0.93 | $0.73 | $0.95 | $0.12 | $-0.22 | $-0.50 | $-0.98 | $-0.02 | $0.60 | $1.03 | $1.75 | $1.86 | $1.47 | $0.59 | $0.38 | $0.51 | $0.43 | $0.31 |
| 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 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0.00% |
| Sha. | Shares | N/AM | 30.76M | 31.98M | 33.27M | 34.15M | 33.89M | 33.08M | 31.89M | 31.29M | 30.55M | 29.93M | 32.12M | 31.45M | 29.5M | 27.33M | 27.64M | 28.03M | 27.95M | 27.62M |
| OCF | Operating Cash Flow | N/A | $47.02M | $44.83M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $46.74M | $52.15M | $39.89M | $31.93M | $0.00M | $0.00M | $4.47M | $17.66M |
| FCF | Free Cash Flow | N/A | $41.63M | $36.71M | $0.00M | $0.00M | $0.00M | $0.00M | $-28.61M | $31.54M | $20.09M | $37.37M | $41.28M | $45.35M | $35.06M | $28.31M | $0.00M | $0.00M | $1.78M | $15.61M |
| FCFS | Free Cash Flow Per Share | $1.34 | $1.34 | $1.14 | $1.80 | $0.36 | $-0.37 | $-0.11 | $-1.26 | $1.30 | $1.20 | $0.13 | $1.31 | $1.47 | $1.26 | $1.04 | $0.19 | $0.98 | $0.06 | $0.65 |
