$1.33B
Revenue
$-0.10
Earnings Per Share
24.11%
Gross Margin %
$-,400.48M
Free Cash Flow
Revenue
1,333.47
Earnings Per Share
-0.10
Gross Margin %
24.11
Free Cash Flow
-,400.48
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $1.33B | $1.20B | $972.18M | $794.25M | $786.19M | $742.00M |
GM % | Gross Margin % | 25.88% | 24.11% | 21.48% | 20.32% | 20.87% | 24.51% | 18.20% |
OM | Operating Margin | -4.54% | -6.39% | -12.65% | -11.78% | -10.17% | -17.57% | -24.60% |
EPS | Earnings Per Share | $-1.58 | $-0.10 | $-0.41 | $-0.55 | $-0.67 | $-0.30 | $-0.63 |
Div. | Dividends | N/A | $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% |
Sha. | Shares | N/AM | 224.97M | 206.1M | 177.12M | 171.83M | 125.1M | 112.9M |
OCF | Operating Cash Flow | N/A | $-,372.53M | $-,191.72M | $-60.68M | $-98.69M | $163.77M | $-58.42M |
FCF | Free Cash Flow | N/A | $-,400.48M | $-,308.55M | $-,110.49M | $-,136.61M | $112.72M | $-73.08M |
FCFS | Free Cash Flow Per Share | $-2.77 | $-2.15 | $-1.66 | $-0.64 | $-0.99 | $0.98 | $-2.64 |