$972.17M
Revenue
$0.11
Earnings Per Share
28.79%
Gross Margin %
$77.24M
Free Cash Flow
Revenue
972.17
Earnings Per Share
0.11
Gross Margin %
28.79
Free Cash Flow
77.24
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $972.17M | $957.81M | $758.34M | $776.77M | $770.31M | $445.56M | $541.00M | $554.62M | $459.15M | $526.80M | $618.60M | $576.71M | $445.06M | $342.48M | $293.73M | $194.39M | $160.86M | $118.21M |
GM % | Gross Margin % | 26.33% | 28.79% | 21.74% | 22.02% | 38.17% | 29.64% | 13.87% | 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 | 6.05% | 13.31% | 1.75% | -52.47% | -0.17% | -3.18% | 2.39% | 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 | $0.04 | $0.11 | $0.02 | $-0.18 | $0.01 | $0.03 | $0.09 | $0.19 | $0.13 | $0.19 | $0.05 | $0.13 | $0.16 | $0.11 | $0.10 | $0.08 | $0.14 | $0.06 | $0.06 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.05 | $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% | 22.22% | 10.53% | 15.38% | 0.00% | 0.00% | 0.00% | 31.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Sha. | Shares | N/AM | 2,129.05M | 2,129.01M | 1,103.93M | 1,103.89M | 903.15M | 757.51M | 736.98M | 655.63M | 641.19M | 641.19M | 640.99M | 635.93M | 467.64M | 392.59M | 352.31M | 229.03M | 228.49M | 177.19M |
OCF | Operating Cash Flow | N/A | $163.36M | $133.72M | $62.29M | $55.01M | $111.91M | $28.36M | $186.38M | $192.80M | $61.86M | $120.38M | $171.25M | $179.17M | $58.66M | $31.79M | $65.67M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $77.24M | $34.01M | $-15.34M | $-53.18M | $-,101.14M | $-,210.37M | $66.65M | $148.08M | $-37.54M | $-0.07M | $30.59M | $129.94M | $25.02M | $-22.54M | $-,119.86M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $0.02 | $0.02 | $0.02 | $-0.01 | $-0.04 | $-0.11 | $-0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |