$398.20M
Revenue
$0.63
Earnings Per Share
63.56%
Gross Margin %
$116.05M
Free Cash Flow
Revenue
398.20
Earnings Per Share
0.63
Gross Margin %
63.56
Free Cash Flow
116.05
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $398.20M | $214.20M | $140.83M | $119.07M | $102.31M | $0.50M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.49M | $0.00M | $0.00M | $0.00M | $0.00M |
GM % | Gross Margin % | 59.06% | 63.56% | 74.71% | 72.44% | 71.84% | 67.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 21.79% | 21.80% | 47.54% | 37.20% | 34.69% | 31.11% | 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% |
EPS | Earnings Per Share | $0.55 | $0.63 | $0.75 | $0.37 | $0.40 | $0.30 | $-0.33 | $-0.21 | $-0.22 | $-0.25 | $-0.23 | $-0.23 | $-0.17 | $-0.29 | $-0.22 | $-0.48 | $-0.81 | $-0.33 | $-0.36 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 117.86M | 105.65M | 102.74M | 103.82M | 103.41M | 102.74M | 102.55M | 82.97M | 82.88M | 81.44M | 54.15M | 41.42M | 24.74M | 21.65M | 18.04M | 14.17M | 12.56M | 12.53M |
OCF | Operating Cash Flow | N/A | $143.60M | $116.05M | $60.37M | $45.03M | $34.61M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-9.88M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-4.42M | $0.00M |
FCF | Free Cash Flow | N/A | $116.05M | $116.02M | $59.35M | $45.02M | $34.59M | $-30.64M | $-16.60M | $0.00M | $0.00M | $-13.00M | $-9.89M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-4.49M | $0.00M |
FCFS | Free Cash Flow Per Share | $-1.08 | $-1.28 | $1.03 | $0.57 | $0.43 | $0.34 | $-0.26 | $-0.16 | $-0.22 | $-0.22 | $-0.20 | $-0.22 | $-0.17 | $-0.23 | $-0.20 | $-0.51 | $-0.63 | $-0.36 | $-0.16 |