$631.34M
Revenue
$0.08
Earnings Per Share
21.60%
Gross Margin %
$140.59M
Free Cash Flow
Revenue
631.34
Earnings Per Share
0.08
Gross Margin %
21.60
Free Cash Flow
140.59
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $631.34M | $603.89M | $634.28M | $460.57M | $352.77M | $341.80M | $197.36M | $173.74M | $0.00M | $133.04M | $135.59M | $84.33M | $153.80M | $71.10M | $19.86M |
GM % | Gross Margin % | 21.60% | 21.60% | 21.57% | 30.03% | 37.17% | 12.36% | 17.53% | 14.56% | 18.94% | 21.36% | -24.60% | -15.92% | 32.55% | 62.93% | 50.20% | 67.04% |
OM | Operating Margin | 13.97% | 13.97% | -0.40% | 26.70% | 32.71% | 7.84% | 13.46% | 11.28% | 14.42% | 17.59% | -75.03% | -49.02% | -0.28% | 59.63% | 31.81% | 32.06% |
EPS | Earnings Per Share | $0.07 | $0.08 | $0.09 | $0.15 | $0.15 | $0.04 | $0.06 | $0.03 | $0.06 | $0.03 | $-0.10 | $-0.02 | $0.04 | $0.21 | $0.08 | $0.03 |
Div. | Dividends | N/A | $0.02 | $0.01 | $0.05 | $0.02 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 25.00% | 11.11% | 33.33% | 13.33% | 25.00% | 0.00% | 0 | 0 | 0 | -0.00% | -0.00% | 0.00% | 0 | 0.00% | 0.00% |
Sha. | Shares | N/AM | 991M | 867M | 814.1M | 806M | 658M | 528.51M | 526.73M | 475.23M | 469.22M | 381.16M | 337.75M | 335.97M | 291.87M | 291.34M | 219.2M |
OCF | Operating Cash Flow | N/A | $261.38M | $159.43M | $305.65M | $236.03M | $136.97M | $118.91M | $83.43M | $65.52M | $0.00M | $-6.61M | $41.29M | $5.03M | $0.00M | $38.95M | $10.98M |
FCF | Free Cash Flow | N/A | $140.59M | $-33.41M | $122.30M | $65.23M | $27.99M | $-3.99M | $11.33M | $12.47M | $0.00M | $-44.86M | $0.01M | $-66.76M | $0.00M | $11.70M | $-6.24M |
FCFS | Free Cash Flow Per Share | $0.08 | $0.08 | $0.02 | $0.17 | $0.14 | $0.09 | $0.07 | $0.02 | $0.03 | $0.03 | $-0.12 | $-0.03 | $-0.25 | $0.22 | $0.04 | $-0.03 |