$869.60M
Revenue
$-0.04
Earnings Per Share
52.52%
Gross Margin %
$8.55M
Free Cash Flow
Revenue
869.60
Earnings Per Share
-0.04
Gross Margin %
52.52
Free Cash Flow
8.55
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $869.60M | $845.10M | $919.92M | $888.96M | $616.17M | $509.76M | $382.17M | $257.26M | $95.77M | $64.26M | $64.91M | $0.00M | $0.00M |
| GM % | Gross Margin % | 52.52% | 52.52% | 49.79% | 52.54% | 52.93% | 58.21% | 56.60% | 57.03% | 57.81% | 56.20% | 54.18% | 51.95% | 55.88% | 53.16% |
| OM | Operating Margin | -0.87% | -0.87% | -7.00% | 3.91% | 1.55% | 5.59% | 5.94% | 6.96% | 6.63% | 13.83% | 13.75% | 14.19% | 15.13% | 12.55% |
| EPS | Earnings Per Share | $-0.13 | $-0.04 | $-0.07 | $0.02 | $0.01 | $0.05 | $0.04 | $0.04 | $0.02 | $0.03 | $0.02 | $0.02 | $3.71 | $0.05 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.03 |
| PR % | Payout Ratio % | 0 | -0.00% | -0.00% | 0.00% | 0.00% | 40.00% | 75.00% | 75.00% | 100.00% | 66.67% | 100.00% | 100.00% | 0 | 60.00% |
| Sha. | Shares | N/AM | 1,073.07M | 1,066.37M | 746.52M | 733.9M | 539.17M | 527.44M | 488.89M | 473.2M | 334.25M | 334.25M | 331.44M | 277.53M | 133.98M |
| OCF | Operating Cash Flow | N/A | $17.57M | $-28.20M | $52.10M | $122.46M | $19.48M | $24.47M | $12.99M | $36.76M | $7.82M | $6.03M | $11.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $8.55M | $-34.99M | $39.59M | $109.17M | $8.59M | $-24.84M | $-9.75M | $-1.45M | $-2.87M | $5.71M | $10.90M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.01 | $0.01 | $-0.04 | $0.05 | $0.15 | $0.05 | $0.03 | $0.00 | $0.06 | $0.02 | $0.02 | $0.04 | $0.02 | $-0.06 |
