$3.38B
Revenue
$0.09
Earnings Per Share
19.30%
Gross Margin %
$-58.40M
Free Cash Flow
Revenue
3,376.00
Earnings Per Share
0.09
Gross Margin %
19.30
Free Cash Flow
-58.40
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $3.38B | $3.01B | $2.07B | $1.49B | $1.42B | $1.44B | $1.23B | $1.20B | $1.11B | $1.07B | $1.01B | $926.75M | $931.69M |
| GM % | Gross Margin % | 19.30% | 19.30% | 22.90% | 22.44% | 19.35% | 19.89% | 22.02% | 13.23% | 12.82% | 10.88% | 11.87% | 12.95% | 12.37% | 0.00% |
| OM | Operating Margin | 0.43% | 0.43% | 2.75% | 3.56% | 2.57% | 3.76% | 6.14% | 3.63% | 3.47% | 1.67% | 2.81% | 3.95% | 2.91% | 0.00% |
| EPS | Earnings Per Share | $-0.76 | $0.09 | $0.15 | $0.15 | $0.15 | $0.19 | $0.24 | $0.20 | $0.19 | $0.14 | $0.19 | $0.17 | $0.14 | $0.16 |
| Div. | Dividends | N/A | $0.08 | $0.11 | $0.10 | $0.10 | $0.11 | $0.11 | $0.10 | $0.10 | $0.09 | $0.09 | $0.08 | $0.07 | $0.01 |
| PR % | Payout Ratio % | 0 | 88.89% | 73.33% | 66.67% | 66.67% | 57.89% | 45.83% | 50.00% | 52.63% | 64.29% | 47.37% | 47.06% | 50.00% | 6.25% |
| Sha. | Shares | N/AM | 304.25M | 303.28M | 302.63M | 214.44M | 213.73M | 185.05M | 175.49M | 152.6M | 152.6M | 152.25M | 151.87M | 151.5M | 108.68M |
| OCF | Operating Cash Flow | N/A | $8.20M | $158.20M | $111.40M | $137.73M | $100.27M | $58.56M | $57.07M | $58.98M | $-17.35M | $40.47M | $61.99M | $-10.50M | $73.88M |
| FCF | Free Cash Flow | N/A | $-58.40M | $86.40M | $79.20M | $94.98M | $37.92M | $12.00M | $17.90M | $25.02M | $-36.07M | $12.55M | $30.72M | $-38.50M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.20 | $-0.20 | $0.28 | $0.30 | $0.38 | $0.18 | $0.07 | $0.20 | $0.13 | $-0.24 | $0.08 | $0.21 | $-0.28 | $0.00 |
