$921.90M
Revenue
$-1.45
Earnings Per Share
30.32%
Gross Margin %
$-1,098.40M
Free Cash Flow
Revenue
921.90
Earnings Per Share
-1.45
Gross Margin %
30.32
Free Cash Flow
-1,098.40
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $921.90M | $746.20M | $525.60M | $903.90M | $1.08B | $1.49B | $1.47B | $1.62B | $1.63B | $1.65B | $1.39B | $1.16B | $987.62M | $867.29M | $567.26M | $493.30M | $394.12M | $422.95M | $389.06M | $306.87M |
| GM % | Gross Margin % | 25.43% | 30.32% | 33.41% | 31.32% | 33.67% | 45.28% | 33.24% | 31.63% | 30.13% | 29.71% | 37.49% | 37.75% | 35.16% | 44.12% | 47.40% | 37.36% | 33.62% | 34.00% | 47.50% | 54.99% | 49.67% |
| OM | Operating Margin | -27.19% | -20.84% | -22.00% | -39.82% | -40.30% | -11.50% | 0.28% | -2.45% | 0.61% | -0.69% | 8.44% | 7.21% | 3.67% | 17.28% | 23.28% | 6.59% | 2.69% | 4.77% | 23.94% | 36.12% | 30.37% |
| EPS | Earnings Per Share | $-5.61 | $-1.45 | $-0.50 | $-0.93 | $-0.45 | $0.74 | $0.19 | $0.50 | $0.86 | $0.64 | $1.65 | $1.32 | $0.95 | $1.70 | $1.71 | $0.66 | $0.54 | $0.35 | $0.95 | $1.16 | $0.77 |
| 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 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 |
| Sha. | Shares | N/AM | 125.25M | 124.1M | 115.89M | 109.68M | 106.98M | 101.76M | 97.68M | 100.85M | 103.29M | 120.04M | 120.11M | 115.95M | 109.63M | 107.64M | 89.4M | 88.1M | 84.75M | 77.23M | 75.58M | 73.3M |
| OCF | Operating Cash Flow | N/A | $-,142.60M | $-,154.20M | $-,125.50M | $-29.00M | $202.30M | $167.36M | $215.90M | $203.32M | $181.25M | $319.31M | $285.23M | $242.28M | $251.38M | $250.57M | $177.92M | $102.81M | $110.93M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-1,098.40M | $-,799.10M | $-,696.00M | $-,266.10M | $59.90M | $-18.33M | $128.97M | $83.30M | $-24.91M | $140.75M | $207.77M | $130.06M | $14.30M | $81.95M | $122.64M | $47.07M | $28.33M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-12.63 | $-8.88 | $-6.70 | $-6.25 | $-2.44 | $0.72 | $-0.04 | $1.23 | $0.68 | $-0.39 | $1.00 | $1.60 | $1.13 | $0.01 | $0.71 | $1.29 | $0.46 | $0.28 | $0.92 | $0.31 | $0.93 |
