$276.00M
Revenue
$0.23
Earnings Per Share
-15.45%
Gross Margin %
$9.07M
Free Cash Flow
Revenue
276.00
Earnings Per Share
0.23
Gross Margin %
-15.45
Free Cash Flow
9.07
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $276.00M | $265.50M | $334.15M | $364.10M | $379.70M | $447.00M | $489.36M | $0.00M | $0.00M | $321.17M | $377.64M | $262.61M | $154.09M | $236.88M | $234.31M | $193.29M | $183.44M |
GM % | Gross Margin % | -14.13% | -15.45% | -9.21% | -28.45% | -31.15% | -19.16% | -13.04% | -7.25% | -20.58% | -18.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | -71.03% | -66.14% | -55.37% | -68.16% | -70.03% | -57.55% | -42.66% | -35.36% | -57.11% | -48.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $-0.25 | $0.23 | $0.08 | $-0.02 | $-0.19 | $-0.03 | $0.01 | $-0.03 | $0.02 | $-0.09 | $-0.03 | $0.05 | $0.00 | $-0.20 | $-0.15 | $-0.02 | $0.07 | $0.07 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.09 | $0.07 | $0.07 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0.00% | 0 | -0.00% | -46.67% | -,450.00% | 100.00% | 100.00% |
Sha. | Shares | N/AM | 602.77M | 602.77M | 602.77M | 602.77M | 602.77M | 558.71M | 532.94M | 532.82M | 532.29M | 312.91M | 312.86M | 264.26M | 264.26M | 264.26M | 256.68M | 249.23M | 248.67M |
OCF | Operating Cash Flow | N/A | $24.25M | $18.42M | $20.12M | $12.99M | $-39.86M | $29.26M | $21.79M | $0.00M | $0.00M | $-0.77M | $-64.06M | $-48.84M | $-56.37M | $10.74M | $-21.19M | $-12.44M | $0.00M |
FCF | Free Cash Flow | N/A | $9.07M | $9.00M | $-2.55M | $-12.98M | $-59.58M | $0.62M | $2.19M | $0.00M | $0.00M | $-41.89M | $-81.96M | $-53.52M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.03 | $0.02 | $0.02 | $-0.00 | $-0.02 | $-0.10 | $0.00 | $0.00 | $-0.27 | $-0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |