Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q2 24 | $0.12 | $0.13 | +8.3% | — | $73.9M | — |
| Q1 24 | $0.14 | $0.16 | +14.3% | — | $67.9M | — |
| Q4 23 | $0.17 | $0.15 | -11.8% | — | $63.3M | — |
| Q2 23 | $0.25 | $0.19 | -24.0% | — | — | — |
| Q1 23 | $0.25 | $0.25 | 0.0% | — | — | — |
| Q4 22 | $0.21 | $0.24 | +14.3% | — | — | — |
| Q3 22 | $0.25 | $0.22 | -12.0% | — | — | — |
| Q2 22 | $0.23 | $0.24 | +4.3% | — | — | — |
| Q1 22 | $0.13 | $0.2 | +53.8% | — | — | — |
| Q4 21 | $0.06 | $0.11 | +83.3% | — | — | — |
| Q3 21 | -$0.01 | $0.02 | +300.0% | — | — | — |
| Q2 21 | -$0.01 | -$0.01 | 0.0% | — | — | — |
| Q1 21 | -$0.03 | -$0.03 | 0.0% | — | — | — |
| Q4 20 | -$0.03 | -$0.04 | -33.3% | — | — | — |
| Q3 20 | -$0.06 | -$0.05 | +16.7% | — | — | — |
| Q2 20 | -$0.09 | -$0.09 | 0.0% | — | — | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY23 | — | $0.78 | — | — | $292.9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY23 |
|---|---|
| Revenue | $292.9M |
| YoY change | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|
| Revenue | $63.3M | $67.9M | $73.9M | $75M |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY23 |
|---|---|
| Revenue | 292.9M |
| Cost of revenue | 214M |
| Gross profit | 78.9M |
| Gross margin | 26.9% |
| Research & development | — |
| Selling, general & administrative | 27M |
| Operating expenses | 27.6M |
| Operating income | 51.3M |
| Operating margin | 17.5% |
| Non-operating income, net | -1.4M |
| Pretax income | 46.6M |
| Income tax | 7.8M |
| Net income | 38.8M |
| Net margin | 13.2% |
| EBITDA | 87.5M |
| EPS | 0.78 |
| Diluted EPS | 0.78 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|
| Revenue | 63.3M | 67.9M | 73.9M | 75M |
| Cost of revenue | 46.4M | 49.8M | 55.7M | 57.9M |
| Gross profit | 17M | 18.1M | 18.2M | 17.1M |
| Gross margin | 26.8% | 26.6% | 24.6% | 22.8% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 7.2M | 8M | 8.3M | 8.8M |
| Operating expenses | 7.7M | 8.1M | 8.8M | 11.8M |
| Operating income | 9.2M | 10M | 11.9M | 5.3M |
| Operating margin | 14.6% | 14.7% | 16% | 7.02% |
| Non-operating income, net | 0 | — | — | -4.1M |
| Pretax income | 8.3M | 9.2M | 11.2M | -1.8M |
| Income tax | 1.4M | 1.9M | 1.3M | 460K |
| Net income | 7M | 7.3M | 9.8M | -2.2M |
| Net margin | 11% | 10.8% | 13.3% | -2.95% |
| EBITDA | 18.8M | 19.9M | 21.4M | 16.3M |
| EPS | 0.14 | 0.14 | 0.2 | -0.04 |
| Diluted EPS | 0.14 | 0.14 | 0.2 | -0.04 |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 25.1M | — | 60.4M | 36.5M | 8.8M | 5.8M |
| Receivables | 39.7M | — | 18.2M | 33.1M | 69.5M | 47.3M |
| Inventory | 10.5M | — | 954K | 1.7M | 5.3M | 6.7M |
| Total current assets | 80.8M | — | 81.7M | 81.1M | 88.7M | 67.1M |
| Property, plant & equipment | 588.8M | — | 246.3M | 239.8M | 297.6M | 331M |
| Goodwill & intangibles | 43.6M | — | 32M | 30.4M | 28.9M | 27.4M |
| Total assets | 425.2M | — | 411.9M | 406.2M | 462.6M | 468.3M |
| Accounts payable | 9.1M | — | 6.9M | 9.9M | 25.9M | 12.7M |
| Short-term debt | 35K | — | 677K | 748K | 2.8M | 3.8M |
| Total current liabilities | 22.7M | — | 20.2M | 29.3M | 55.9M | 37.2M |
| Long-term debt | 13.2M | — | 7.5M | 6.8M | 17.6M | 43.9M |
| Total liabilities | 92.6M | — | 96.4M | 108.3M | 145.4M | 152.7M |
| Shareholders' equity | 43.6M | — | 315.5M | 297.9M | 317.1M | 315.6M |
| Total debt | 13.2M | — | 8.2M | 7.5M | 20.5M | 47.8M |
| Net debt | -11.9M | — | -52.2M | -29M | 11.6M | 42M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|
| Cash & short-term investments | 5.8M | 3.4M | 5.1M | 18.6M |
| Receivables | 47.3M | 49.1M | 54.3M | 56.8M |
| Inventory | 6.7M | 6.9M | 8.9M | 11.2M |
| Total current assets | 67.1M | 62.9M | 74.7M | 197M |
| Property, plant & equipment | 331M | 326.4M | 317.3M | 524.3M |
| Goodwill & intangibles | 27.4M | 27.1M | 26.7M | 349.4M |
| Total assets | 468.3M | 457.1M | 457.8M | 939.5M |
| Accounts payable | 12.7M | 12.3M | 15.8M | 15.8M |
| Short-term debt | 3.8M | 3.9M | 19.9M | 8.4M |
| Total current liabilities | 37.2M | 35.3M | 59.7M | 54.6M |
| Long-term debt | 43.9M | 43M | 12M | 323.4M |
| Total liabilities | 152.7M | 147.2M | 140.6M | 446.1M |
| Shareholders' equity | 315.6M | 309.8M | 317.2M | 493.4M |
| Total debt | 47.8M | 46.9M | 31.9M | 331.8M |
| Net debt | 42M | 43.5M | 26.8M | 313.2M |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 2B |
| Enterprise value | — | — | — | — | — | — | 2B |
| Shares outstanding | — | — | — | — | — | 29.7M | 29.7M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 17.2 |
| P/S | — | — | — | — | — | — | 6.84 |
| P/B | — | — | — | — | — | — | 3.98 |
| EV/EBITDA | — | — | — | — | — | — | 23.4 |
| EV/Sales | — | — | — | — | — | — | 6.98 |
| Earnings yield | — | — | — | — | — | — | 5.83% |
| FCF yield | — | — | — | — | — | — | 7.63% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | 26.9% | 22.8% |
| Operating margin | — | — | — | — | — | 17.5% | 17% |
| Net margin | — | — | — | — | — | 13.2% | 26.9% |
| ROE | — | — | — | — | — | 12.3% | 7.34% |
| ROA | — | — | — | — | — | 8.28% | 4.95% |
| ROIC | — | — | — | — | — | 11.9% | 3.66% |
| Return on tangible assets | — | — | — | — | — | 8.79% | 3.71% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | 1.8 | 3.61 |
| Quick ratio | — | — | — | — | — | 1.63 | 3.4 |
| Debt / equity | — | — | — | — | — | 0.15 | 0.01 |
| Debt / assets | — | — | — | — | — | 0.1 | 0.35 |
| Net debt / EBITDA | — | — | — | — | — | 0.48 | 4.1 |
| Interest coverage | — | — | — | — | — | 15.1 | 6.05 |
| Effective tax rate | — | — | — | — | — | 16.8% | 18.7% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | 9.87 | 9.87 |
| EPS (basic) | — | — | — | — | — | 0.78 | 0.78 |
| EPS (diluted) | — | — | — | — | — | 0.78 | 0.78 |
| Book value per share | — | — | — | — | — | 10.6 | 17.4 |
| FCF per share | — | — | — | — | — | 0.86 | 0.03 |
| Cash per share | — | — | — | — | — | 0.2 | 0.66 |
| Capex per share | — | — | — | — | — | 2.17 | 2.43 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 22% | 24.6% |
| Capex / operating cash flow | — | — | — | — | — | 70.8% | 103.8% |
| Payout ratio | — | — | — | — | — | 36.3% | 66.8% |
| Dividend yield | — | — | — | — | — | — | 0.69% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 23, 2024 | $0.12 |
| Jun 7, 2024 | $0.12 |
| Mar 8, 2024 | $0.12 |
| Nov 30, 2023 | $0.12 |
| Jun 5, 2023 | $0.11 |
| Mar 13, 2023 | $0.11 |
| Dec 5, 2022 | $0.105 |
| Sep 2, 2022 | $0.105 |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY23 |
|---|---|
| Net income | 38.8M |
| Depreciation & amortization | 36.2M |
| Stock-based compensation | 7.7M |
| Change in working capital | 2.9M |
| Operating cash flow | 91M |
| Capital expenditure | -64.4M |
| Investing cash flow | -62M |
| Dividends paid | -14.1M |
| Share repurchases | -26.4M |
| Financing cash flow | -30.9M |
| Net change in cash | -1.9M |
| Free cash flow | 25.5M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|
| Net income | 7M | 7.3M | 9.8M | -2.2M |
| Depreciation & amortization | 9.5M | 9.9M | 9.6M | 11M |
| Stock-based compensation | 1.9M | 2.2M | 2.7M | 2.7M |
| Change in working capital | 427K | -2.7M | -2.6M | -4.6M |
| Operating cash flow | 19.4M | 18.5M | 20.5M | 8M |
| Capital expenditure | -7.3M | -3.3M | -618K | -57.7M |
| Investing cash flow | -7.2M | -3.3M | -618K | -64.2M |
| Dividends paid | -3.7M | -3.6M | -3.6M | -3.6M |
| Share repurchases | 685K | -9.6M | -31K | -18K |
| Financing cash flow | -14M | -15.9M | -16.9M | 287.3M |
| Net change in cash | -1.8M | -749K | 3M | 231.1M |
| Free cash flow | 16.3M | 13.5M | 18.2M | -47.2M |