$259.80M
Revenue
$3.03
Earnings Per Share
51.51%
Gross Margin %
$57.00M
Free Cash Flow
Revenue
259.80
Earnings Per Share
3.03
Gross Margin %
51.51
Free Cash Flow
57.00
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 | $259.80M | $249.20M | $114.60M | $90.40M | $444.80M | $441.40M | $426.10M | $447.60M | $446.50M | $394.00M | $462.80M | $448.80M | $435.40M | $427.50M | $380.70M | $369.50M | $338.00M | $275.70M |
GM % | Gross Margin % | 52.02% | 51.51% | 52.69% | 32.90% | 51.88% | 69.76% | 70.00% | 70.73% | 72.70% | 72.88% | 70.74% | 69.04% | 67.78% | 69.52% | 70.36% | 68.37% | 70.07% | 70.50% | 24.72% |
OM | Operating Margin | -11.56% | -16.53% | 5.26% | -59.69% | -65.15% | 36.42% | 35.84% | 36.70% | 39.50% | 40.96% | 40.41% | 43.65% | 42.74% | 44.49% | 44.58% | 44.18% | 47.01% | 48.00% | -2.64% |
EPS | Earnings Per Share | $25.67 | $3.03 | $-2.57 | $-8.10 | $-10.00 | $4.70 | $3.70 | $4.00 | $4.40 | $5.10 | $3.10 | $6.60 | $5.80 | $5.80 | $6.20 | $6.20 | $5.90 | $5.90 | $1.80 |
Div. | Dividends | N/A | $0.00 | $1.10 | $2.00 | $2.60 | $7.60 | $6.80 | $8.80 | $8.80 | $8.80 | $13.80 | $8.80 | $8.80 | $8.60 | $7.20 | $6.40 | $6.30 | $3.00 | $0.00 |
PR % | Payout Ratio % | 0 | 0.00% | -42.80% | -24.69% | -26.00% | 161.70% | 183.78% | 220.00% | 200.00% | 172.55% | 445.16% | 133.33% | 151.72% | 148.28% | 116.13% | 103.23% | 106.78% | 50.85% | 0 |
Sha. | Shares | N/AM | 97.02M | 17.41M | 8.11M | 7.97M | 7.76M | 7.7M | 7.62M | 5.99M | 5.92M | 5.88M | 5.85M | 5.45M | 5.39M | 5.35M | 4.31M | 4.21M | 4.2M | 4.2M |
OCF | Operating Cash Flow | N/A | $63.10M | $-47.30M | $-95.20M | $55.30M | $143.60M | $150.30M | $138.90M | $133.50M | $105.30M | $117.90M | $153.10M | $81.60M | $161.80M | $143.70M | $138.30M | $124.50M | $39.50M | $8.30M |
FCF | Free Cash Flow | N/A | $57.00M | $-50.20M | $-,100.90M | $47.30M | $129.60M | $136.10M | $127.30M | $120.60M | $92.70M | $109.20M | $143.00M | $-6.80M | $148.10M | $133.30M | $129.90M | $107.90M | $25.20M | $2.00M |
FCFS | Free Cash Flow Per Share | $-1.38 | $-0.21 | $-6.12 | $-1.26 | $0.61 | $1.68 | $1.77 | $1.92 | $1.98 | $1.53 | $1.81 | $2.39 | $1.18 | $2.46 | $2.88 | $3.08 | $2.57 | $0.60 | $0.48 |