$697.42M
Revenue
$-0.02
Earnings Per Share
15.74%
Gross Margin %
$-,233.99M
Free Cash Flow
Revenue
697.42
Earnings Per Share
-0.02
Gross Margin %
15.74
Free Cash Flow
-,233.99
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $697.42M | $680.35M | $740.00M | $827.73M | $650.32M | $679.20M | $641.70M | $610.12M | $552.58M | $533.83M | $511.84M | $541.19M | $373.41M | $296.76M | $281.13M | $143.13M | $130.91M |
| GM % | Gross Margin % | 15.74% | 15.74% | 35.32% | 46.29% | 50.23% | 50.71% | 56.02% | 54.96% | 50.44% | 39.45% | 32.07% | 34.23% | 57.40% | 38.34% | 33.65% | 36.00% | 36.67% | 33.11% |
| OM | Operating Margin | -,197.06% | -,197.06% | -27.99% | -31.54% | 21.91% | 31.04% | 37.87% | 35.30% | 32.91% | 13.87% | 3.30% | -16.12% | 32.65% | 14.15% | 5.04% | 1.09% | -11.36% | -11.23% |
| EPS | Earnings Per Share | $-0.53 | $-0.02 | $0.03 | $0.11 | $0.15 | $0.26 | $0.39 | $0.31 | $0.25 | $0.09 | $-0.19 | $0.06 | $0.40 | $0.17 | $0.05 | $0.00 | $-0.16 | $-0.13 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.06 | $0.08 | $0.08 | $0.12 | $0.06 | $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% | 54.55% | 53.33% | 30.77% | 30.77% | 19.35% | 0.00% | 0 | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | -0.00% | -0.00% |
| Sha. | Shares | N/AM | 816.84M | 815.73M | 708.02M | 703.09M | 695.65M | 520.52M | 497.33M | 495.1M | 495.1M | 488.07M | 488.07M | 324.62M | 325.62M | 325.44M | 248.99M | 193.07M | 139.43M |
| OCF | Operating Cash Flow | N/A | $51.90M | $87.66M | $227.10M | $279.53M | $240.77M | $315.68M | $303.23M | $242.79M | $113.20M | $20.26M | $71.03M | $221.83M | $117.12M | $81.81M | $24.32M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,233.99M | $-82.36M | $101.26M | $145.18M | $212.52M | $239.48M | $251.96M | $196.65M | $64.73M | $-68.94M | $-64.29M | $117.04M | $-24.28M | $-16.81M | $-,140.81M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.04 | $-0.04 | $-0.07 | $0.13 | $0.21 | $0.21 | $0.47 | $0.51 | $0.40 | $0.13 | $-0.14 | $-0.14 | $0.37 | $-0.07 | $-0.07 | $-0.62 | $-1.11 | $-0.67 |
