$663.84M
Revenue
$0.40
Earnings Per Share
61.19%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
663.84
Earnings Per Share
0.40
Gross Margin %
61.19
Free Cash Flow
0.00
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 | $663.84M | $345.80M | $359.20M | $400.93M | $423.00M | $425.88M | $340.80M | $278.93M | $236.60M | $0.00M | $225.00M | $200.00M | $195.75M | $182.30M | $169.32M | $182.30M | $189.90M | $176.15M | $171.85M | $165.60M |
| GM % | Gross Margin % | 61.19% | 61.19% | 56.39% | 48.21% | 68.70% | 72.96% | 69.53% | 72.87% | 73.06% | 74.52% | 74.27% | 72.56% | 79.20% | 79.64% | 81.44% | 86.13% | 80.36% | 93.75% | 96.67% | 93.45% | 34.09% |
| OM | Operating Margin | 12.86% | 12.86% | -1.46% | -4.70% | 11.73% | 14.69% | 14.54% | 14.13% | 13.87% | 13.54% | 10.05% | 6.50% | 8.21% | 2.08% | 5.39% | 0.68% | 9.69% | 14.16% | 10.02% | 15.68% | 12.91% |
| EPS | Earnings Per Share | $0.26 | $0.40 | $-0.03 | $-0.09 | $0.14 | $0.22 | $0.30 | $0.25 | $0.21 | $0.17 | $0.10 | $0.04 | $0.05 | $-0.02 | $0.06 | $-0.01 | $0.13 | $0.13 | $0.16 | $0.11 | $0.10 |
| Div. | Dividends | N/A | $0.15 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 | $0.21 | $0.17 | $0.13 | $0.00 | $0.04 | $0.04 | $0.00 | $0.04 | $0.00 | $0.11 | $0.11 | $0.11 | $0.10 | $0.13 |
| PR % | Payout Ratio % | 0 | 37.50% | -0.00% | -0.00% | 0.00% | 122.73% | 90.00% | 84.00% | 80.95% | 76.47% | 0 | 100.00% | 80.00% | -0.00% | 66.67% | -0.00% | 84.62% | 84.62% | 68.75% | 90.91% | 130.00% |
| Sha. | Shares | N/AM | 214.08M | 152.06M | 149.75M | 147.49M | 127.83M | 123.14M | 120.25M | 115.7M | 112.93M | 111.8M | 110.2M | 98.18M | 98.18M | 98.18M | 98.18M | 98.18M | 98.18M | 98.18M | 98.18M | 98.18M |
| OCF | Operating Cash Flow | N/A | $-61.43M | $-21.62M | $86.98M | $69.09M | $10.20M | $24.60M | $14.58M | $0.00M | $0.00M | $0.00M | $42.16M | $22.00M | $0.00M | $34.30M | $-17.65M | $30.25M | $51.37M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-68.44M | $-24.55M | $85.78M | $64.96M | $6.32M | $21.99M | $7.52M | $1.91M | $0.00M | $0.00M | $40.01M | $11.32M | $0.00M | $21.70M | $-21.41M | $15.14M | $-1.46M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.39 | $-0.39 | $-0.19 | $0.55 | $0.44 | $0.05 | $0.16 | $0.05 | $0.01 | $0.19 | $0.38 | $0.37 | $0.10 | $-0.55 | $0.21 | $-0.05 | $-0.01 | $-0.02 | $-0.15 | $-0.52 | $-0.22 |
