$261.29M
Revenue
$0.43
Earnings Per Share
80.21%
Gross Margin %
$-11.80M
Free Cash Flow
Revenue
261.29
Earnings Per Share
0.43
Gross Margin %
80.21
Free Cash Flow
-11.80
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $261.29M | $293.43M | $286.50M | $250.03M | $252.07M | $234.40M | $211.37M | $196.59M | $216.57M | $221.89M | $193.00M | $189.17M | $167.02M | $144.12M | $108.90M | $94.58M | $88.63M | $81.41M | $77.58M | $68.44M |
GM % | Gross Margin % | 80.47% | 80.21% | 81.64% | 81.69% | 81.97% | 82.08% | 82.22% | 81.26% | 81.84% | 82.36% | 82.09% | 80.97% | 81.12% | 80.03% | 79.74% | 78.63% | 79.34% | 78.53% | 80.60% | 80.80% | 82.20% |
OM | Operating Margin | -10.84% | -12.56% | -1.42% | 6.36% | 2.47% | 7.43% | 3.45% | -5.43% | -4.30% | 9.88% | 14.19% | 10.92% | 16.35% | 11.03% | 5.87% | -4.24% | -28.30% | -21.44% | -10.25% | 5.70% | 13.91% |
EPS | Earnings Per Share | $-0.46 | $0.43 | $0.68 | $0.81 | $0.64 | $0.84 | $0.55 | $0.17 | $0.20 | $0.72 | $0.86 | $0.69 | $0.87 | $0.67 | $0.46 | $0.12 | $-0.41 | $-0.13 | $0.08 | $0.24 | $0.35 |
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 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0.00% | 0.00% | 0.00% |
Sha. | Shares | N/AM | 41.79M | 43.82M | 45.25M | 45.53M | 46.34M | 46.96M | 44.55M | 43.19M | 44.17M | 46.14M | 45.22M | 44.83M | 43.52M | 41.73M | 37.83M | 37.75M | 39.61M | 38.82M | 38.86M | 36.98M |
OCF | Operating Cash Flow | N/A | $-3.50M | $32.15M | $71.77M | $61.81M | $52.85M | $49.25M | $0.00M | $38.61M | $39.14M | $52.18M | $30.20M | $51.52M | $41.99M | $40.97M | $14.43M | $-9.73M | $-1.13M | $7.25M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-11.80M | $34.18M | $66.17M | $53.14M | $44.70M | $40.38M | $0.00M | $29.21M | $25.36M | $42.70M | $21.49M | $42.18M | $36.26M | $35.32M | $8.59M | $-14.38M | $-7.88M | $1.41M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.07 | $-0.21 | $0.52 | $1.44 | $1.19 | $0.95 | $0.89 | $0.56 | $0.66 | $0.55 | $0.91 | $0.48 | $0.97 | $0.87 | $0.87 | $0.23 | $-0.37 | $-0.20 | $0.04 | $0.27 | $0.36 |