$83.88M
Revenue
$-0.03
Earnings Per Share
74.66%
Gross Margin %
$-31.96M
Free Cash Flow
Revenue
83.88
Earnings Per Share
-0.03
Gross Margin %
74.66
Free Cash Flow
-31.96
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $83.88M | $637.56M | $390.67M | $398.30M | $483.30M | $547.45M | $585.55M | $687.61M | $594.60M | $499.70M | $452.75M | $390.10M | $375.86M | $350.40M | $366.01M | $325.80M | $247.51M | $181.62M | $125.36M | $82.76M |
| GM % | Gross Margin % | 74.66% | 74.66% | 68.52% | 75.97% | 73.99% | 66.82% | 68.94% | 68.89% | 70.27% | 69.57% | 70.50% | 70.87% | 71.46% | 71.25% | 71.03% | 72.57% | 67.15% | 68.53% | 70.99% | 70.35% | 80.15% |
| OM | Operating Margin | -13.86% | -13.86% | -63.27% | -7.75% | -13.99% | -2.68% | 1.65% | 0.97% | 11.44% | 8.49% | 11.91% | 11.58% | 11.51% | 11.81% | 11.15% | 14.05% | 15.72% | 18.07% | 19.30% | 23.11% | 47.10% |
| EPS | Earnings Per Share | $1.39 | $-0.03 | $-0.01 | $-0.11 | $-0.09 | $-0.01 | $0.01 | $0.02 | $0.14 | $0.13 | $0.14 | $0.13 | $0.13 | $0.13 | $0.11 | $0.19 | $0.16 | $0.16 | $0.14 | $0.15 | $0.11 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.03 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.11 | $0.14 | $0.20 | $0.17 | $0.15 | $0.12 | $0.09 |
| PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 900.00% | 150.00% | 92.86% | 100.00% | 92.86% | 92.31% | 92.31% | 92.31% | 100.00% | 73.68% | 125.00% | 106.25% | 107.14% | 80.00% | 81.82% |
| Sha. | Shares | N/AM | 479.71M | 479.71M | 479.71M | 479.71M | 479.56M | 470.69M | 468.35M | 463.04M | 442.32M | 405.06M | 397.8M | 334.21M | 318.15M | 308.77M | 241.06M | 230.83M | 216.15M | 182.87M | 179.04M | 152.88M |
| OCF | Operating Cash Flow | N/A | $-14.25M | $167.84M | $93.91M | $52.72M | $32.50M | $57.08M | $72.18M | $135.42M | $115.35M | $97.47M | $82.37M | $68.61M | $77.44M | $68.92M | $82.24M | $52.00M | $57.09M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-31.96M | $-17.11M | $50.24M | $-33.22M | $-43.60M | $-65.24M | $-,139.99M | $-19.02M | $-18.61M | $11.13M | $19.59M | $49.91M | $33.90M | $38.18M | $37.08M | $-17.90M | $-34.84M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.07 | $-0.07 | $0.11 | $0.10 | $-0.07 | $-0.09 | $-0.14 | $-0.30 | $-0.04 | $-0.04 | $0.03 | $0.05 | $0.06 | $0.11 | $0.13 | $0.16 | $0.01 | $-0.17 | $0.06 | $0.03 | $0.13 |
