$1.05B
Revenue
$0.49
Earnings Per Share
50.29%
Gross Margin %
$58.84M
Free Cash Flow
Revenue
1,047.54
Earnings Per Share
0.49
Gross Margin %
50.29
Free Cash Flow
58.84
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $1.05B | $557.39M | $235.33M | $12.01M | $19.82M | $13.70M | $0.86M | $21.99M | $122.53M | $7.81M | $10.81M | $18.00M | $14.23M | $6.46M | $0.00M |
GM % | Gross Margin % | 50.29% | 50.29% | 50.22% | 34.80% | 0.00% | -,237.88% | 0.00% | 0.00% | -34.81% | 12.97% | 48.37% | 73.51% | 89.71% | 92.73% | 94.37% | 95.13% |
OM | Operating Margin | 42.12% | 42.12% | 39.11% | 6.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -,296.89% | -,174.80% | -52.40% | -43.70% | -77.61% | -97.53% |
EPS | Earnings Per Share | $0.29 | $0.49 | $0.23 | $0.08 | $-0.24 | $-0.12 | $-0.06 | $-0.09 | $0.01 | $-0.18 | $-0.02 | $-0.05 | $-0.01 | $-0.11 | $-0.08 | $0.03 |
Div. | Dividends | N/A | $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 |
PR % | Payout Ratio % | 0 | 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% |
Sha. | Shares | N/AM | 565.09M | 559.61M | 554.44M | 553.47M | 247.4M | 245.72M | 245.22M | 245.26M | 246.66M | 255.84M | 221.42M | 221.42M | 221.42M | 177.55M | 171.3M |
OCF | Operating Cash Flow | N/A | $681.21M | $223.27M | $41.06M | $-99.97M | $-21.96M | $-25.29M | $-38.26M | $-31.21M | $-13.97M | $-12.95M | $-9.37M | $2.98M | $-6.00M | $-1.67M | $-0.59M |
FCF | Free Cash Flow | N/A | $58.84M | $129.62M | $47.55M | $-,175.33M | $-32.97M | $-51.09M | $-91.15M | $-84.31M | $-,230.66M | $-,352.79M | $-27.11M | $-54.03M | $-42.19M | $-,159.46M | $-53.43M |
FCFS | Free Cash Flow Per Share | $-0.09 | $-0.09 | $0.07 | $-0.19 | $-0.39 | $-0.13 | $-0.21 | $-0.37 | $-0.35 | $1.72 | $-1.40 | $-1.43 | $-0.25 | $-0.20 | $-0.90 | $-0.36 |