$134.00M
Revenue
$0.18
Earnings Per Share
67.54%
Gross Margin %
$596.61M
Free Cash Flow
Revenue
134.00
Earnings Per Share
0.18
Gross Margin %
67.54
Free Cash Flow
596.61
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $134.00M | $118.24M | $100.52M | $106.65M | $175.19M | $145.99M | $473.00M | $3.27M | $2.60M | $2.14M | $0.40M | $93.38M | $91.85M | $103.11M |
GM % | Gross Margin % | 65.87% | 67.54% | 63.04% | 52.23% | 52.50% | 66.70% | 75.73% | 81.68% | 0.00% | 100.00% | 100.00% | 100.00% | -94.75% | 54.95% | 62.17% |
OM | Operating Margin | 4.86% | -3.81% | -0.87% | -24.61% | -26.82% | -53.98% | -65.31% | -25.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -51.39% | 9.40% |
EPS | Earnings Per Share | $0.23 | $0.18 | $0.24 | $0.19 | $0.08 | $0.25 | $0.09 | $0.24 | $0.43 | $0.17 | $-0.10 | $0.08 | $-0.26 | $-0.63 | $-0.32 |
Div. | Dividends | N/A | $0.40 | $0.41 | $0.29 | $0.11 | $0.30 | $0.24 | $0.20 | $0.18 | $0.16 | $0.13 | $0.06 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 222.22% | 170.83% | 152.63% | 137.50% | 120.00% | 266.67% | 83.33% | 41.86% | 94.12% | -,130.00% | 75.00% | -0.00% | -0.00% | -0.00% |
Sha. | Shares | N/AM | 1,450.83M | 1,450.83M | 959.02M | 959.02M | 879.03M | 683.27M | 669.79M | 530.13M | 517.49M | 511.54M | 487.23M | 478.53M | 464.28M | 452.35M |
OCF | Operating Cash Flow | N/A | $421.30M | $73.79M | $47.12M | $39.33M | $76.38M | $23.14M | $18.12M | $-15.58M | $-41.72M | $-24.55M | $10.90M | $45.26M | $44.90M | $66.95M |
FCF | Free Cash Flow | N/A | $596.61M | $73.43M | $45.65M | $37.89M | $76.05M | $22.04M | $17.84M | $-15.35M | $-41.72M | $-24.55M | $10.17M | $40.93M | $43.04M | $65.80M |
FCFS | Free Cash Flow Per Share | $0.07 | $0.06 | $0.07 | $0.05 | $0.03 | $0.09 | $0.03 | $0.03 | $-0.03 | $-0.08 | $-0.05 | $0.02 | $0.09 | $0.09 | $0.00 |