$576.91M
Revenue
$-0.27
Earnings Per Share
8.22%
Gross Margin %
$-71.70M
Free Cash Flow
Revenue
576.91
Earnings Per Share
-0.27
Gross Margin %
8.22
Free Cash Flow
-71.70
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $576.91M | $576.91M | $617.55M | $599.90M | $536.00M | $364.30M | $166.57M | $111.00M | $82.70M | $51.00M |
| GM % | Gross Margin % | 9.67% | 8.22% | 14.15% | 23.95% | 24.70% | 25.83% | 24.64% | 22.34% | 24.01% | 24.07% | 25.15% |
| OM | Operating Margin | -14.85% | -20.68% | -7.29% | 9.79% | 10.15% | 14.04% | 17.14% | 15.18% | 14.84% | 15.70% | 13.56% |
| EPS | Earnings Per Share | $-2.16 | $-0.27 | $-0.27 | $0.45 | $0.52 | $0.54 | $0.45 | $0.20 | $0.11 | $0.09 | $0.02 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.10 | $0.10 | $0.09 | $0.08 | $0.06 | $0.05 | $0.04 | $0.13 |
| PR % | Payout Ratio % | 0 | -0.00% | -0.00% | 22.22% | 19.23% | 16.67% | 17.78% | 30.00% | 45.45% | 44.44% | 650.00% |
| Sha. | Shares | N/AM | 155.42M | 123.45M | 123.05M | 122.35M | 121.11M | 106.6M | 105.8M | 97.18M | 96.28M | 94.85M |
| OCF | Operating Cash Flow | N/A | $27.07M | $27.07M | $74.45M | $93.57M | $67.30M | $46.80M | $13.38M | $12.68M | $4.03M | $8.26M |
| FCF | Free Cash Flow | N/A | $-71.70M | $-14.41M | $43.43M | $67.60M | $51.79M | $39.20M | $-80.63M | $12.03M | $3.71M | $8.09M |
| FCFS | Free Cash Flow Per Share | $-0.13 | $-0.30 | $-0.08 | $0.25 | $0.55 | $0.44 | $0.40 | $0.08 | $0.11 | $0.04 | $0.10 |
