$1.64B
Revenue
$-0.81
Earnings Per Share
5.36%
Gross Margin %
$70.00M
Free Cash Flow
Revenue
1,643.00
Earnings Per Share
-0.81
Gross Margin %
5.36
Free Cash Flow
70.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $1.64B | $1.72B | $1.41B | $1.74B | $1.78B | $2.13B | $961.00M | $869.00M | $941.00M | $957.70M |
| GM % | Gross Margin % | 6.09% | 5.36% | 7.17% | 5.31% | 7.92% | 3.05% | 14.88% | 14.97% | 21.43% | 21.51% | 23.36% |
| OM | Operating Margin | 1.44% | 0.40% | 2.20% | -0.42% | 2.81% | -3.67% | 8.73% | 6.12% | 16.63% | 16.37% | 19.17% |
| EPS | Earnings Per Share | $-0.57 | $-0.81 | $-0.36 | $-0.67 | $-0.18 | $-2.16 | $1.69 | $0.97 | $1.43 | $1.74 | $2.51 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.28 | $0.28 | $0.28 | $0.28 | $0.14 |
| PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -6.48% | 16.57% | 28.87% | 19.58% | 16.09% | 5.58% |
| Sha. | Shares | N/AM | 65.4M | 64.2M | 63.74M | 63.36M | 63.17M | 49.28M | 51.68M | 43.26M | 42.87M | 42.83M |
| OCF | Operating Cash Flow | N/A | $136.00M | $69.00M | $232.00M | $124.47M | $41.90M | $247.00M | $129.77M | $232.00M | $201.66M | $187.80M |
| FCF | Free Cash Flow | N/A | $70.00M | $-69.22M | $137.00M | $47.31M | $-60.90M | $115.00M | $54.73M | $143.00M | $124.23M | $113.00M |
| FCFS | Free Cash Flow Per Share | $0.37 | $0.13 | $-1.09 | $2.17 | $0.75 | $-1.36 | $2.06 | $0.94 | $3.31 | $2.94 | $2.38 |
