$1.96B
Revenue
$0.87
Earnings Per Share
23.45%
Gross Margin %
$72.80M
Free Cash Flow
Revenue
1,963.90
Earnings Per Share
0.87
Gross Margin %
23.45
Free Cash Flow
72.80
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $1.96B | $1.35B | $907.96M | $1.02B | $846.38M | $627.06M | $434.95M | $256.28M | $163.52M |
GM % | Gross Margin % | 24.68% | 23.45% | 23.42% | 27.58% | 22.80% | 23.34% | 36.42% | 38.07% | 40.05% | 40.75% |
OM | Operating Margin | 1.22% | 1.57% | 0.37% | -1.92% | -3.98% | -12.17% | -7.52% | -14.24% | -24.84% | -39.92% |
EPS | Earnings Per Share | $-1.04 | $0.87 | $0.95 | $0.02 | $-0.21 | $-0.72 | $-0.12 | $-0.35 | $-0.57 | $-0.94 |
Div. | Dividends | N/A | $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 | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Sha. | Shares | N/AM | 113.89M | 109.51M | 89.29M | 86.09M | 84.72M | 79.38M | 74.78M | 52.61M | 42.56M |
OCF | Operating Cash Flow | N/A | $142.58M | $-11.55M | $38.75M | $-16.23M | $-42.65M | $-20.65M | $-27.96M | $-35.51M | $-19.83M |
FCF | Free Cash Flow | N/A | $72.80M | $-49.91M | $13.76M | $-45.70M | $-78.18M | $-60.20M | $-55.81M | $-51.04M | $-24.98M |
FCFS | Free Cash Flow Per Share | $-3.24 | $0.85 | $-3.28 | $0.13 | $-0.57 | $-1.05 | $-0.79 | $-0.92 | $-1.39 | $-0.99 |