$292.72M
Revenue
$0.79
Earnings Per Share
28.84%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
292.72
Earnings Per Share
0.79
Gross Margin %
28.84
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $292.72M | $283.52M | $350.98M | $246.56M | $167.53M | $158.92M | $168.45M | $203.46M | $364.27M | $263.33M | $237.37M | $237.56M | $0.00M | $0.00M | $412.54M | $0.00M |
GM % | Gross Margin % | 28.84% | 28.84% | 26.90% | 35.70% | 29.80% | 8.07% | 7.89% | 11.18% | 28.74% | 25.09% | 11.13% | 12.06% | 19.31% | 13.20% | 13.73% | 26.09% | 21.62% |
OM | Operating Margin | 24.86% | 24.86% | 22.87% | 33.63% | 21.19% | 2.72% | 2.75% | 0.02% | 16.35% | 8.30% | 0.35% | 0.96% | 6.16% | 1.92% | -3.08% | 0.98% | -5.34% |
EPS | Earnings Per Share | $14.82 | $0.79 | $0.72 | $1.12 | $0.49 | $0.09 | $0.08 | $0.00 | $0.67 | $0.40 | $0.18 | $0.42 | $0.53 | $-0.87 | $-1.60 | $-1.20 | $-0.90 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.07 | $0.02 | $0.27 | $0.09 | $0.07 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 477.78% | 87.50% | 0 | 40.30% | 22.50% | 38.89% | 14.29% | 0.00% | 0 | -0.00% | -0.00% | -0.00% |
Sha. | Shares | N/AM | 86.07M | 85.8M | 85.51M | 85.51M | 42.21M | 42.47M | 37.92M | 37.92M | 38.49M | 38.49M | 37.8M | 37.66M | 37.03M | 32M | 29.62M | 23.33M |
OCF | Operating Cash Flow | N/A | $0.00M | $0.00M | $0.00M | $0.00M | $28.64M | $21.17M | $7.51M | $49.22M | $45.99M | $7.09M | $26.32M | $21.94M | $0.04M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $0.00M | $0.00M | $0.00M | $0.00M | $21.77M | $12.46M | $-7.39M | $-,319.26M | $1.15M | $-,186.93M | $-,318.81M | $-,264.72M | $-,312.99M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $5.94 | $5.94 | $10.66 | $13.77 | $12.31 | $7.49 | $4.94 | $-2.05 | $3.53 | $0.18 | $-3.69 | $-3.63 | $-2.77 | $-10.05 | $-9.17 | $-9.78 | $-16.53 |