$2.57B
Revenue
$-0.34
Earnings Per Share
11.52%
Gross Margin %
$-,145.00M
Free Cash Flow
Revenue
2,573.23
Earnings Per Share
-0.34
Gross Margin %
11.52
Free Cash Flow
-,145.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $2.57B | $3.03B | $2.62B | $1.95B | $2.33B | $2.49B | $2.45B | $1.91B |
GM % | Gross Margin % | 11.52% | 11.52% | 21.06% | 24.14% | 19.84% | 16.62% | 24.18% | 28.44% | 0.00% |
OM | Operating Margin | -2.08% | -1.18% | 11.87% | 17.71% | 8.02% | 1.56% | 14.09% | 16.22% | 0.00% |
EPS | Earnings Per Share | $-2.10 | $-0.34 | $1.14 | $0.86 | $-0.16 | $-0.32 | $0.58 | $1.07 | $1.37 |
Div. | Dividends | N/A | $0.19 | $0.38 | $0.26 | $0.38 | $0.38 | $0.53 | $0.21 | $0.00 |
PR % | Payout Ratio % | 0 | -55.88% | 33.33% | 30.23% | -,237.50% | -,118.75% | 91.38% | 19.63% | 0 |
Sha. | Shares | N/AM | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 133.21M | 133.32M | 112.82M |
OCF | Operating Cash Flow | N/A | $246.85M | $266.63M | $492.99M | $291.70M | $122.82M | $347.60M | $378.94M | $0.00M |
FCF | Free Cash Flow | N/A | $-,145.00M | $-,115.84M | $7.78M | $-31.99M | $-,273.85M | $47.83M | $182.22M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.57 | $-0.50 | $-0.91 | $0.06 | $-0.24 | $-2.06 | $0.36 | $1.56 | $0.00 |