$268.44M
Revenue
$-0.19
Earnings Per Share
19.44%
Gross Margin %
$27.49M
Free Cash Flow
Revenue
268.44
Earnings Per Share
-0.19
Gross Margin %
19.44
Free Cash Flow
27.49
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 | $268.44M | $369.25M | $258.50M | $194.50M | $148.40M | $131.87M | $0.00M | $826.24M | $791.50M | $685.04M | $569.48M | $572.51M | $574.00M | $572.23M | $559.95M | $536.61M | $521.81M | $510.22M | $1.12B | $1.12B |
GM % | Gross Margin % | 19.44% | 19.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | -18.24% | -18.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $-0.43 | $-0.19 | $0.13 | $0.11 | $0.06 | $0.09 | $0.09 | $0.00 | $0.00 | $-0.02 | $0.05 | $0.08 | $-0.02 | $0.08 | $0.16 | $0.13 | $0.12 | $0.13 | $0.12 | $0.13 | $0.11 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | $0.00 | $0.04 | $0.08 | $0.00 | $0.10 | $0.16 | $0.00 | $0.00 | $0.12 |
PR % | Payout Ratio % | 0 | -0.00% | 0.00% | 0.00% | 0.00% | 77.78% | 0.00% | 0 | 0 | -0.00% | 80.00% | 50.00% | -0.00% | 50.00% | 50.00% | 0.00% | 83.33% | 123.08% | 0.00% | 0.00% | 109.09% |
Sha. | Shares | N/AM | 239.36M | 239.36M | 228.66M | 192.24M | 192.24M | 192.24M | 192.24M | 192.24M | 192.24M | 192.24M | 192.24M | 192.24M | 191.79M | 190.96M | 190.52M | 190.1M | 192.18M | 196M | 196M | 194.45M |
OCF | Operating Cash Flow | N/A | $29.77M | $-51.89M | $15.15M | $26.30M | $-3.80M | $0.00M | $0.00M | $0.00M | $0.00M | $3.53M | $49.53M | $36.52M | $33.81M | $49.56M | $39.57M | $32.38M | $48.18M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $27.49M | $-60.97M | $10.12M | $23.01M | $-8.77M | $0.00M | $0.00M | $0.00M | $0.00M | $-21.06M | $36.04M | $20.49M | $3.90M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $0.11 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |