$1.40B
Revenue
$0.44
Earnings Per Share
40.33%
Gross Margin %
$-46.91M
Free Cash Flow
Revenue
1,395.09
Earnings Per Share
0.44
Gross Margin %
40.33
Free Cash Flow
-46.91
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $1.40B | $1.46B | $1.28B | $785.09M | $655.13M | $0.39M | $0.00M | $0.00M | $0.00M |
GM % | Gross Margin % | 40.90% | 40.33% | 68.38% | 66.84% | 48.16% | 45.69% | 0.00% | 100.00% | 100.00% | 0.00% |
OM | Operating Margin | 26.91% | 26.70% | 60.32% | 61.37% | 41.59% | 40.21% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $0.42 | $0.44 | $1.06 | $0.98 | $0.32 | $0.18 | $-0.19 | $-0.02 | $-0.04 | $-0.04 |
Div. | Dividends | N/A | $0.22 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 50.00% | 18.87% | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Sha. | Shares | N/AM | 517.19M | 516.61M | 506.32M | 470.69M | 432.99M | 414.62M | 198.32M | 196.66M | 196.49M |
OCF | Operating Cash Flow | N/A | $235.98M | $470.44M | $623.48M | $309.57M | $176.70M | $0.00M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-46.91M | $-52.60M | $448.25M | $156.06M | $104.38M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $0.29 | $-0.11 | $-0.12 | $0.88 | $0.35 | $0.25 | $-0.58 | $-0.02 | $-0.06 | $-0.12 |