$341.77M
Revenue
$0.01
Earnings Per Share
26.43%
Gross Margin %
$33.89M
Free Cash Flow
Revenue
341.77
Earnings Per Share
0.01
Gross Margin %
26.43
Free Cash Flow
33.89
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $341.77M | $370.78M | $440.14M | $361.86M | $301.99M | $292.19M | $258.50M | $235.96M | $153.50M | $165.90M |
| GM % | Gross Margin % | 27.13% | 26.43% | 28.18% | 27.05% | 26.23% | 26.27% | 24.77% | 24.67% | 27.36% | 30.34% | 28.58% |
| OM | Operating Margin | 9.39% | 7.65% | 10.74% | 11.10% | 11.48% | 8.83% | 7.02% | 5.66% | 7.21% | 8.01% | 8.07% |
| EPS | Earnings Per Share | $0.02 | $0.01 | $0.03 | $0.06 | $0.04 | $0.03 | $0.02 | $0.01 | $0.02 | $0.02 | $0.03 |
| Div. | Dividends | N/A | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 |
| PR % | Payout Ratio % | 0 | 0.00% | 33.33% | 16.67% | 25.00% | 33.33% | 50.00% | 0.00% | 0.00% | 50.00% | 33.33% |
| Sha. | Shares | N/AM | 446M | 438.64M | 438.64M | 435.34M | 394.69M | 394.68M | 354.68M | 354.68M | 300.21M | 298.65M |
| OCF | Operating Cash Flow | N/A | $-24.15M | $44.20M | $8.66M | $30.58M | $12.33M | $0.07M | $13.02M | $6.64M | $3.18M | $4.48M |
| FCF | Free Cash Flow | N/A | $33.89M | $41.20M | $1.82M | $20.07M | $9.70M | $-2.03M | $10.51M | $0.74M | $1.66M | $0.44M |
| FCFS | Free Cash Flow Per Share | $0.00 | $-0.06 | $0.05 | $0.00 | $0.05 | $0.02 | $0.01 | $0.03 | $0.01 | $0.01 | $-0.00 |
