$143.44M
Revenue
$-0.03
Earnings Per Share
22.90%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
143.44
Earnings Per Share
-0.03
Gross Margin %
22.90
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $143.44M | $143.44M | $150.70M | $121.97M | $0.00M | $504.28M | $433.37M | $358.49M | $499.18M | $424.30M | $171.19M | $121.78M |
GM % | Gross Margin % | 22.90% | 22.90% | 14.23% | 11.96% | -2.66% | 32.58% | 23.63% | 30.84% | 33.24% | 36.50% | 30.26% | 23.39% | 29.96% |
OM | Operating Margin | 10.62% | 10.62% | 10.74% | 9.37% | -8.41% | -10.89% | -7.39% | -4.68% | -10.17% | 2.65% | 7.84% | 2.74% | 5.66% |
EPS | Earnings Per Share | $-0.11 | $-0.03 | $-0.03 | $-0.02 | $-0.10 | $-0.98 | $-1.03 | $-0.37 | $0.49 | $0.09 | $0.32 | $0.06 | $0.26 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.11 | $0.08 | $0.00 | $0.08 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | 0 | 0 | -0.00% | -0.00% | 12.24% | 122.22% | 25.00% | 0.00% | 30.77% |
Sha. | Shares | N/AM | 1,375.73M | 750.1M | 750.1M | 585.19M | 211.53M | 103.03M | 66.12M | 65.3M | 64.95M | 59.26M | 51.98M | 50.9M |
OCF | Operating Cash Flow | N/A | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-11.26M | $0.30M | $-10.96M | $-11.90M | $50.07M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-33.89M | $-23.00M | $-42.63M | $-59.65M | $16.08M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.00 | $-0.00 | $-0.00 | $-0.04 | $-0.09 | $-0.33 | $-0.51 | $-0.35 | $-1.13 | $-1.54 | $0.29 | $0.09 | $-0.49 |