$716.30M
Revenue
$1.10
Earnings Per Share
73.80%
Gross Margin %
$170.58M
Free Cash Flow
Revenue
716.30
Earnings Per Share
1.10
Gross Margin %
73.80
Free Cash Flow
170.58
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $716.30M | $766.90M | $776.27M | $644.34M | $410.93M | $321.08M | $255.07M | $254.09M | $301.37M | $304.83M | $255.58M |
| GM % | Gross Margin % | 68.43% | 73.80% | 74.26% | 67.16% | 68.12% | 77.57% | 75.09% | 68.57% | 53.36% | 38.76% | 34.24% | 33.80% |
| OM | Operating Margin | -7.45% | -1.84% | 1.93% | 10.74% | 9.29% | 4.58% | -1.44% | -8.62% | -15.34% | -17.21% | -18.67% | -18.13% |
| EPS | Earnings Per Share | $-0.21 | $1.10 | $1.30 | $1.29 | $1.34 | $0.91 | $0.55 | $0.28 | $0.09 | $-0.03 | $-0.24 | $-0.70 |
| 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 |
| PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | -0.00% | -0.00% |
| Sha. | Shares | N/AM | 102.95M | 126.55M | 134.85M | 129.42M | 121.89M | 115.87M | 109.96M | 91.83M | 89.96M | 84.5M | 81.94M |
| OCF | Operating Cash Flow | N/A | $246.20M | $255.74M | $273.22M | $236.44M | $113.40M | $75.11M | $51.15M | $24.94M | $-0.08M | $68.48M | $63.71M |
| FCF | Free Cash Flow | N/A | $170.58M | $148.83M | $176.83M | $104.13M | $71.08M | $43.89M | $25.01M | $25.01M | $-8.34M | $8.70M | $-27.96M |
| FCFS | Free Cash Flow Per Share | $1.34 | $1.40 | $1.17 | $1.19 | $0.77 | $0.60 | $0.39 | $0.25 | $-0.01 | $-0.47 | $-0.59 | $-3.15 |
