$864.62M
Revenue
$0.36
Earnings Per Share
24.66%
Gross Margin %
$128.00M
Free Cash Flow
Revenue
864.62
Earnings Per Share
0.36
Gross Margin %
24.66
Free Cash Flow
128.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $864.62M | $1.19B | $818.63M | $314.70M | $758.61M | $694.81M | $574.54M | $495.47M | $426.70M | $211.13M |
GM % | Gross Margin % | 26.91% | 24.66% | 42.24% | 46.62% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.98% |
OM | Operating Margin | 5.86% | 5.21% | 13.75% | 10.02% | -2.56% | 21.65% | 30.43% | 43.44% | 48.60% | 55.89% | 57.74% |
EPS | Earnings Per Share | $0.49 | $0.36 | $1.41 | $0.24 | $-1.53 | $0.02 | $0.55 | $0.00 | $-0.50 | $0.70 | $0.20 |
Div. | Dividends | N/A | $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 | 0 | 0.00% | -0.00% | 0.00% | 0.00% | 0 | -0.00% | 0.00% | 0.00% |
Sha. | Shares | N/AM | 110.41M | 106.57M | 101.04M | 97.85M | 88.91M | 85.95M | 83.52M | 80.03M | 76.29M | 74.4M |
OCF | Operating Cash Flow | N/A | $-1,136.60M | $0.00M | $239.87M | $418.03M | $-,270.64M | $-,638.95M | $-,590.81M | $-2.63M | $74.74M | $49.92M |
FCF | Free Cash Flow | N/A | $128.00M | $0.00M | $205.46M | $386.88M | $-,321.31M | $-,691.93M | $-,635.43M | $-51.30M | $35.35M | $29.35M |
FCFS | Free Cash Flow Per Share | $-3.27 | $-11.03 | $2.96 | $2.09 | $3.72 | $-3.68 | $-8.19 | $-7.56 | $-0.66 | $0.47 | $1.94 |