$230.05M
Revenue
$-0.55
Earnings Per Share
22.45%
Gross Margin %
$-12.50M
Free Cash Flow
Revenue
230.05
Earnings Per Share
-0.55
Gross Margin %
22.45
Free Cash Flow
-12.50
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $230.05M | $337.66M | $474.23M | $507.06M | $792.20M | $750.90M | $679.67M | $687.97M | $633.71M | $698.20M | $734.18M | $819.59M | $772.83M |
| GM % | Gross Margin % | 23.40% | 22.45% | 29.99% | 32.38% | 25.31% | 22.80% | 26.38% | 27.64% | 22.71% | 21.28% | 21.89% | 21.12% | 30.13% | 26.85% |
| OM | Operating Margin | -21.67% | -21.04% | -0.88% | 10.52% | 6.44% | 3.42% | 6.31% | 5.24% | 0.07% | -8.11% | -9.58% | -2.53% | 10.44% | 7.09% |
| EPS | Earnings Per Share | $-0.65 | $-0.55 | $0.19 | $1.09 | $0.73 | $0.27 | $0.71 | $0.76 | $-0.13 | $-0.78 | $-1.12 | $-0.89 | $2.23 | $1.41 |
| 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 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | -0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 38.26M | 43.54M | 45.81M | 46.13M | 34.8M | 34.09M | 34.2M | 33.25M | 34.57M | 34.06M | 34.05M | 35.71M | 37.91M |
| OCF | Operating Cash Flow | N/A | $3.75M | $5.17M | $87.74M | $7.47M | $50.50M | $39.24M | $-18.44M | $7.63M | $0.00M | $-37.47M | $68.76M | $121.10M | $104.53M |
| FCF | Free Cash Flow | N/A | $-12.50M | $-18.23M | $55.53M | $-28.63M | $27.54M | $6.01M | $-51.10M | $-11.10M | $-16.33M | $-54.89M | $26.27M | $59.58M | $56.36M |
| FCFS | Free Cash Flow Per Share | $-1.40 | $-0.25 | $-0.42 | $1.22 | $-0.83 | $0.77 | $0.15 | $-1.59 | $-0.30 | $-0.50 | $-1.64 | $0.73 | $1.60 | $1.44 |
