1.62B
Revenue
-0.02
Earnings Per Share
100.00%
Gross Margin %
-90.50M
Free Cash Flow
Revenue
1,616.10
Earnings Per Share
-0.02
Gross Margin %
100.00
Free Cash Flow
-90.50
Financials
Year | Year | TTM | 2023 | 2022 | 2018 | 2017 | 2016 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | 1.62B | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
GM % | Gross Margin % | 27.94% | 100.00% | 30.85% | 21.26% | 45.73% | 60.72% | 58.97% | 60.25% |
OM | Operating Margin | -5.97% | -1.87% | -1.77% | -35.75% | 7.91% | 12.68% | 14.67% | 16.44% |
EPS | Earnings Per Share | -0.11 | -0.02 | -0.02 | -0.94 | 0.14 | 0.32 | 0.37 | 0.37 |
Div. | Dividends | N/A | 0.01 | 0.01 | 0.00 | 0.17 | 0.27 | 0.23 | 0.00 |
PR % | Payout Ratio % | 0 | -50.00% | -50.00% | -0.00% | 121.43% | 84.38% | 62.16% | 0 |
Sha. | Shares | N/AM | 1,155.23M | 1,155.23M | 655.23M | 655.25M | 655.23M | 655.23M | 622.12M |
OCF | Operating Cash Flow | N/A | 19.30M | 19.30M | 179.80M | 82.40M | 267.60M | 41.60M | 0.00M |
FCF | Free Cash Flow | N/A | -90.50M | -44.40M | 150.80M | -5.10M | 164.50M | -39.58M | 0.00M |
FCFS | Free Cash Flow Per Share | -0.01 | 0.00 | -0.04 | 0.19 | -0.01 | 0.25 | -0.06 | 0.03 |