$207.25M
Revenue
$0.08
Earnings Per Share
75.61%
Gross Margin %
$120.78M
Free Cash Flow
Revenue
207.25
Earnings Per Share
0.08
Gross Margin %
75.61
Free Cash Flow
120.78
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $207.25M | $180.45M | $143.02M | $128.36M | $133.35M | $137.11M | $120.29M | $104.54M | $84.44M | $66.43M |
| GM % | Gross Margin % | 72.22% | 75.61% | 69.96% | 69.19% | 70.90% | 72.85% | 69.73% | 66.77% | 67.78% | 77.97% | 74.45% |
| OM | Operating Margin | 57.51% | 62.94% | 54.61% | 55.63% | 53.13% | 54.10% | 50.08% | 51.53% | 48.42% | 66.05% | 62.10% |
| EPS | Earnings Per Share | $0.09 | $0.08 | $0.07 | $0.06 | $0.05 | $0.05 | $0.06 | $0.04 | $0.05 | $0.04 | $0.03 |
| Div. | Dividends | N/A | $0.03 | $0.02 | $0.01 | $0.00 | $0.02 | $0.03 | $0.02 | $0.02 | $0.01 | $0.01 |
| PR % | Payout Ratio % | 0 | 37.50% | 28.57% | 16.67% | 0.00% | 40.00% | 50.00% | 50.00% | 40.00% | 25.00% | 33.33% |
| Sha. | Shares | N/AM | 840.78M | 840.78M | 840.78M | 840.78M | 840.78M | 840.78M | 739.96M | 751.8M | 756.87M | 756.06M |
| OCF | Operating Cash Flow | N/A | $122.82M | $103.00M | $74.35M | $60.48M | $70.25M | $56.94M | $69.66M | $54.52M | $50.60M | $27.81M |
| FCF | Free Cash Flow | N/A | $120.78M | $0.00M | $0.00M | $47.85M | $0.00M | $-12.27M | $-29.75M | $-,139.29M | $-,217.55M | $-86.21M |
| FCFS | Free Cash Flow Per Share | $0.14 | $0.15 | $0.12 | $0.09 | $0.07 | $0.08 | $0.07 | $0.09 | $0.07 | $0.07 | $0.04 |
