$648.40M
Revenue
$-0.26
Earnings Per Share
84.39%
Gross Margin %
$-44.39M
Free Cash Flow
Revenue
648.40
Earnings Per Share
-0.26
Gross Margin %
84.39
Free Cash Flow
-44.39
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $648.40M | $583.20M | $494.12M | $509.04M | $627.12M | $590.02M | $581.20M | $515.35M | $395.18M | $433.16M | $363.19M | $320.32M | $331.44M |
| GM % | Gross Margin % | 84.39% | 84.39% | 88.12% | 92.22% | 88.26% | 89.50% | 87.34% | 86.44% | 87.23% | 87.87% | 99.57% | 99.62% | 100.00% | 0.00% |
| OM | Operating Margin | -4.41% | -4.41% | -14.50% | -8.79% | -2.00% | 7.15% | 4.85% | 11.68% | 16.71% | 3.86% | 16.23% | 16.11% | 14.47% | 0.00% |
| EPS | Earnings Per Share | $-0.18 | $-0.26 | $-0.21 | $-0.21 | $-0.08 | $0.24 | $0.11 | $0.21 | $0.25 | $0.02 | $0.18 | $0.11 | $0.22 | $-0.06 |
| Div. | Dividends | N/A | $0.00 | $0.25 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | -0.00% | -,119.05% | -61.90% | -,175.00% | 58.33% | 127.27% | 66.67% | 36.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 162.5M | 163.06M | 162.99M | 162.94M | 164.57M | 164.5M | 164.2M | 164.03M | 163.89M | 163.8M | 163.81M | 155.35M | 0.99M |
| OCF | Operating Cash Flow | N/A | $128.86M | $121.70M | $137.78M | $0.00M | $0.00M | $0.00M | $227.66M | $186.09M | $143.93M | $72.78M | $57.22M | $30.91M | $0.00M |
| FCF | Free Cash Flow | N/A | $-44.39M | $28.27M | $39.34M | $-,195.38M | $231.05M | $-72.97M | $25.46M | $42.90M | $41.66M | $61.93M | $44.72M | $15.59M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.27 | $-0.27 | $0.02 | $0.09 | $-1.32 | $0.58 | $-0.16 | $0.47 | $0.50 | $0.25 | $-0.10 | $0.05 | $-0.22 | $0.00 |
