$496.26M
Revenue
$27.78
Earnings Per Share
77.85%
Gross Margin %
$66.00M
Free Cash Flow
Revenue
496.26
Earnings Per Share
27.78
Gross Margin %
77.85
Free Cash Flow
66.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $496.26M | $499.26M | $510.76M | $497.64M | $504.54M | $512.16M | $529.87M | $579.83M | $575.89M | $594.61M | $562.15M | $454.58M | $377.79M | $360.39M | $350.67M | $313.82M | $268.66M | $231.21M |
| GM % | Gross Margin % | 78.50% | 77.85% | 79.37% | 82.01% | 80.01% | 80.82% | 81.86% | 80.92% | 76.68% | 75.94% | 75.06% | 75.67% | 76.66% | 82.37% | 82.41% | 84.93% | 86.61% | 86.43% | 85.78% |
| OM | Operating Margin | -52.74% | -23.18% | -,255.52% | -,153.60% | 0.80% | 14.53% | 21.33% | 25.35% | 3.42% | 3.38% | 5.85% | 3.88% | 11.13% | 22.47% | 19.48% | 26.51% | 33.02% | 34.94% | 29.61% |
| EPS | Earnings Per Share | $7.05 | $27.78 | $-,124.61 | $1.60 | $1.70 | $5.34 | $7.90 | $9.20 | $1.03 | $2.35 | $1.84 | $1.34 | $3.72 | $4.92 | $3.39 | $4.55 | $5.20 | $4.19 | $4.00 |
| 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 | 0.00% | 0.00% | 0.00% | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 16.97M | 11.55M | 11.29M | 10.28M | 11.45M | 11.44M | 11.4M | 11.33M | 11.3M | 11.29M | 10.78M | 10.66M | 11.91M | 11.89M | 11.96M | 12.69M | 13.28M | 16.23M |
| OCF | Operating Cash Flow | N/A | $12.71M | $3.21M | $93.83M | $10.63M | $78.32M | $110.59M | $149.70M | $14.60M | $29.93M | $49.88M | $60.81M | $75.83M | $96.44M | $88.92M | $97.90M | $104.42M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $66.00M | $0.73M | $91.13M | $3.78M | $74.34M | $108.25M | $146.22M | $-6.20M | $18.89M | $18.77M | $20.15M | $59.54M | $78.17M | $58.75M | $86.97M | $99.94M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-64.03 | $-,138.43 | $-24.32 | $-,253.03 | $0.33 | $6.50 | $9.48 | $12.03 | $-0.55 | $1.19 | $1.10 | $1.70 | $5.04 | $6.21 | $3.80 | $6.84 | $7.67 | $6.75 | $4.71 |
