$420.46M
Revenue
$-0.18
Earnings Per Share
25.10%
Gross Margin %
$11.08M
Free Cash Flow
Revenue
420.46
Earnings Per Share
-0.18
Gross Margin %
25.10
Free Cash Flow
11.08
Stock Value
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 | $420.46M | $542.75M | $601.60M | $615.37M | $751.75M | $679.93M | $696.47M | $654.10M | $602.83M | $562.33M | $529.35M | $463.09M | $468.63M | $331.78M | $317.55M | $287.10M | $272.68M | $235.85M | $181.35M | $158.38M |
| GM % | Gross Margin % | 25.23% | 25.10% | 28.59% | 29.31% | 28.67% | 22.60% | 21.57% | 23.82% | 25.20% | 27.66% | 29.68% | 28.61% | 28.81% | 27.75% | 31.30% | 32.00% | 33.52% | 36.44% | 36.41% | 37.02% | 38.88% |
| OM | Operating Margin | -4.76% | -5.74% | 3.21% | 4.42% | 6.06% | 2.07% | 0.51% | 2.43% | 4.90% | 5.99% | 7.34% | 6.07% | 5.66% | 5.67% | 6.63% | 7.26% | 7.28% | 9.73% | 7.94% | 6.44% | 8.55% |
| EPS | Earnings Per Share | $-7.66 | $-0.18 | $2.56 | $3.59 | $3.76 | $3.55 | $2.39 | $2.81 | $2.91 | $2.79 | $2.55 | $1.84 | $1.55 | $1.55 | $1.27 | $1.05 | $1.09 | $1.33 | $0.94 | $0.81 | $0.65 |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 12.97M | 12.78M | 12.81M | 13.81M | 14.01M | 13.84M | 14.1M | 14.39M | 14.38M | 15.89M | 15.89M | 14.96M | 14.89M | 14.98M | 13.68M | 13.61M | 14.59M | 14.28M | 13.7M | 13.53M |
| OCF | Operating Cash Flow | N/A | $25.19M | $10.93M | $40.28M | $73.39M | $85.26M | $12.86M | $13.79M | $49.54M | $26.09M | $63.47M | $30.69M | $0.00M | $14.80M | $35.57M | $23.99M | $30.15M | $19.94M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $11.08M | $-3.08M | $27.70M | $56.53M | $63.94M | $-7.29M | $-26.60M | $8.89M | $-6.90M | $46.91M | $20.34M | $33.08M | $1.17M | $25.75M | $17.82M | $24.20M | $15.14M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.07 | $0.88 | $-0.76 | $1.73 | $3.61 | $4.42 | $-0.70 | $-2.31 | $0.48 | $-0.61 | $2.85 | $1.25 | $2.14 | $0.01 | $2.06 | $1.22 | $1.62 | $0.95 | $0.88 | $0.75 | $0.01 |
