$1.60B
Revenue
$0.01
Earnings Per Share
8.93%
Gross Margin %
$-9.78M
Free Cash Flow
Revenue
1,603.58
Earnings Per Share
0.01
Gross Margin %
8.93
Free Cash Flow
-9.78
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $1.60B | $1.66B | $1.37B | $1.30B | $1.02B | $879.00M | $758.99M | $546.87M | $448.10M | $600.52M | $420.01M |
| GM % | Gross Margin % | 8.93% | 8.93% | 8.89% | 4.92% | 15.65% | 18.19% | 18.94% | 14.76% | 18.24% | 12.24% | 12.77% | 15.42% |
| OM | Operating Margin | 0.61% | 0.61% | 3.31% | -1.53% | 9.46% | 12.14% | 12.77% | 8.89% | 11.28% | 5.87% | 5.39% | 6.36% |
| EPS | Earnings Per Share | $-0.02 | $0.01 | $0.13 | $-0.14 | $0.42 | $0.46 | $0.42 | $0.22 | $0.22 | $0.08 | $0.13 | $0.20 |
| 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 |
| 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% |
| Sha. | Shares | N/AM | 218.58M | 218.58M | 218.58M | 179.31M | 179.22M | 179.22M | 179.22M | 146.34M | 146.34M | 146.34M | 146.34M |
| OCF | Operating Cash Flow | N/A | $39.00M | $232.92M | $15.87M | $105.54M | $136.70M | $98.39M | $115.18M | $0.00M | $0.00M | $58.68M | $-13.79M |
| FCF | Free Cash Flow | N/A | $-9.78M | $179.07M | $-,100.30M | $-33.67M | $-,172.62M | $-12.03M | $82.12M | $0.00M | $0.00M | $-37.20M | $-20.38M |
| FCFS | Free Cash Flow Per Share | $-0.12 | $-0.12 | $0.63 | $-0.59 | $-0.26 | $-1.03 | $-0.12 | $0.47 | $0.43 | $-0.63 | $-0.26 | $-0.49 |
