$287.23M
Revenue
$1.35
Earnings Per Share
34.37%
Gross Margin %
$46.00M
Free Cash Flow
Revenue
287.23
Earnings Per Share
1.35
Gross Margin %
34.37
Free Cash Flow
46.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $287.23M | $267.34M | $198.48M | $177.45M | $203.25M | $194.58M | $170.94M |
GM % | Gross Margin % | 33.09% | 34.37% | 32.22% | 41.20% | 44.09% | 37.99% | 37.59% | 40.98% |
OM | Operating Margin | 12.87% | 13.38% | 12.00% | 15.23% | 16.26% | 14.50% | 14.59% | 16.02% |
EPS | Earnings Per Share | $0.98 | $1.35 | $1.15 | $1.00 | $0.94 | $1.11 | $1.04 | $0.58 |
Div. | Dividends | N/A | $0.96 | $0.94 | $0.89 | $0.89 | $0.93 | $0.92 | $0.87 |
PR % | Payout Ratio % | 0 | 71.11% | 81.74% | 89.00% | 94.68% | 83.78% | 88.46% | 150.00% |
Sha. | Shares | N/AM | 38.01M | 37.66M | 37.37M | 37.1M | 33.48M | 33.23M | 32.99M |
OCF | Operating Cash Flow | N/A | $80.78M | $56.19M | $62.01M | $66.51M | $62.11M | $64.24M | $50.73M |
FCF | Free Cash Flow | N/A | $46.00M | $-39.83M | $44.00M | $10.04M | $40.00M | $33.00M | $-4.20M |
FCFS | Free Cash Flow Per Share | $-1.06 | $-0.55 | $-1.09 | $-0.03 | $0.27 | $0.01 | $0.13 | $-0.15 |