$472.13M
Revenue
$0.11
Earnings Per Share
46.80%
Gross Margin %
$131.14M
Free Cash Flow
Revenue
472.13
Earnings Per Share
0.11
Gross Margin %
46.80
Free Cash Flow
131.14
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $472.13M | $382.94M | $274.80M | $294.65M | $75.44M | $0.00M | $331.65M | $1.73M | $1.01M | $0.00M | $0.88M |
GM % | Gross Margin % | 41.30% | 46.80% | 38.75% | 36.17% | 47.06% | 44.19% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 28.81% | 35.64% | 25.30% | 19.93% | 34.99% | -5.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $0.07 | $0.11 | $0.07 | $0.04 | $0.09 | $0.00 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 |
Div. | Dividends | N/A | $0.02 | $0.02 | $0.01 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 18.18% | 28.57% | 25.00% | 22.22% | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 1,082.12M | 1,075.93M | 882.37M | 879.92M | 878.9M | 877.5M | 877.09M | 868.89M | 685.11M | 455.33M | 390.02M |
OCF | Operating Cash Flow | N/A | $233.57M | $132.20M | $89.24M | $142.69M | $34.04M | $-21.16M | $-84.64M | $-2.42M | $-2.36M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $131.14M | $-24.83M | $32.14M | $115.71M | $-11.95M | $-,225.85M | $-,150.96M | $-30.05M | $-19.26M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $0.11 | $0.14 | $0.08 | $0.03 | $0.11 | $-0.01 | $-0.24 | $-0.14 | $0.00 | $0.00 | $0.00 | $0.00 |