$256.13M
Revenue
$0.18
Earnings Per Share
56.66%
Gross Margin %
$-6.70M
Free Cash Flow
Revenue
256.13
Earnings Per Share
0.18
Gross Margin %
56.66
Free Cash Flow
-6.70
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $256.13M | $232.02M | $205.45M | $170.45M | $196.68M | $184.72M | $142.57M | $114.48M | $102.04M | $81.36M |
GM % | Gross Margin % | 56.51% | 56.66% | 55.50% | 57.52% | 55.15% | 55.78% | 55.45% | 55.85% | 59.20% | 57.89% | 60.18% |
OM | Operating Margin | 1.77% | 5.87% | -1.53% | 6.23% | -0.43% | 3.64% | 2.66% | 0.87% | -0.30% | -4.17% | -0.04% |
EPS | Earnings Per Share | $0.04 | $0.18 | $-0.04 | $0.24 | $-0.07 | $0.03 | $0.06 | $-0.02 | $-0.06 | $-0.06 | $0.05 |
Div. | Dividends | N/A | $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 | -0.00% | -0.00% | 0.00% |
Sha. | Shares | N/AM | 59.07M | 59.07M | 59.06M | 54.17M | 53.17M | 52.89M | 47.33M | 47.33M | 47.33M | 47.15M |
OCF | Operating Cash Flow | N/A | $23.00M | $22.29M | $25.84M | $29.98M | $24.74M | $24.43M | $0.00M | $8.50M | $0.00M | $4.84M |
FCF | Free Cash Flow | N/A | $-6.70M | $-2.49M | $14.12M | $18.95M | $12.74M | $8.50M | $0.00M | $-4.33M | $0.00M | $-4.74M |
FCFS | Free Cash Flow Per Share | $0.07 | $0.14 | $-0.04 | $0.25 | $0.23 | $0.24 | $0.16 | $-0.47 | $-0.13 | $-0.17 | $-0.13 |