$904.75M
Revenue
$-3.01
Earnings Per Share
35.67%
Gross Margin %
$-34.30M
Free Cash Flow
Revenue
904.75
Earnings Per Share
-3.01
Gross Margin %
35.67
Free Cash Flow
-34.30
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $904.75M | $1.11B | $1.15B | $1.10B | $1.09B | $1.08B | $1.03B | $960.59M | $978.78M | $1.05B | $1.00B | $813.33M | $681.59M | $620.28M | $544.57M | $482.18M | $405.31M |
| GM % | Gross Margin % | 35.09% | 35.67% | 36.12% | 38.19% | 38.96% | 36.95% | 36.23% | 35.87% | 32.20% | 28.99% | 39.92% | 41.09% | 37.97% | 35.31% | 34.80% | 35.75% | 34.78% | 33.34% |
| OM | Operating Margin | -8.23% | -8.69% | -1.06% | 5.21% | 5.54% | 2.13% | -4.50% | 0.05% | -6.92% | -4.05% | 9.94% | 12.60% | 9.63% | 6.31% | 6.80% | 8.01% | 7.67% | 4.64% |
| EPS | Earnings Per Share | $-3.49 | $-3.01 | $-0.17 | $1.39 | $2.28 | $0.58 | $0.57 | $0.22 | $-2.51 | $-0.67 | $2.31 | $2.77 | $1.68 | $0.93 | $0.93 | $0.97 | $0.78 | $0.48 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 30.84M | 29.26M | 29.14M | 28.91M | 28.72M | 28.64M | 28.49M | 28.25M | 27.09M | 27.07M | 27.48M | 27.16M | 28.02M | 27.61M | 27.28M | 26.8M | 26.75M |
| OCF | Operating Cash Flow | N/A | $21.29M | $-,116.71M | $38.67M | $157.05M | $0.33M | $-42.99M | $39.39M | $-27.60M | $9.20M | $57.09M | $53.00M | $47.27M | $44.10M | $16.98M | $7.81M | $9.36M | $8.51M |
| FCF | Free Cash Flow | N/A | $-34.30M | $-,138.76M | $19.23M | $141.22M | $-19.58M | $-57.32M | $31.98M | $-36.51M | $-13.27M | $-14.05M | $24.42M | $33.89M | $27.11M | $-3.56M | $-3.62M | $2.80M | $2.53M |
| FCFS | Free Cash Flow Per Share | $-0.13 | $0.15 | $-4.81 | $0.66 | $4.90 | $-0.68 | $-2.01 | $1.13 | $-1.34 | $-0.49 | $-0.52 | $0.89 | $1.23 | $0.98 | $-0.13 | $-0.13 | $0.07 | $0.15 |
