$1.56B
Revenue
$-0.20
Earnings Per Share
38.17%
Gross Margin %
$-68.17M
Free Cash Flow
Revenue
1,555.43
Earnings Per Share
-0.20
Gross Margin %
38.17
Free Cash Flow
-68.17
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $1.56B | $1.64B | $1.43B | $1.45B | $1.45B | $1.41B | $1.34B | $1.42B | $1.56B | $0.00M |
GM % | Gross Margin % | 40.50% | 38.17% | 42.25% | 42.44% | 42.88% | 42.44% | 42.45% | 43.15% | 45.96% | 47.32% | 45.45% |
OM | Operating Margin | 2.28% | 1.78% | 4.88% | 3.32% | 3.13% | 2.93% | 2.07% | 1.52% | 6.57% | 8.98% | 8.21% |
EPS | Earnings Per Share | $-3.88 | $-0.20 | $1.01 | $0.44 | $0.59 | $0.36 | $0.07 | $-0.06 | $1.26 | $2.39 | $2.47 |
Div. | Dividends | N/A | $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 |
Sha. | Shares | N/AM | 32.48M | 33.14M | 32.64M | 32.38M | 32.25M | 32.13M | 32.03M | 31.97M | 31.96M | 31.96M |
OCF | Operating Cash Flow | N/A | $-36.37M | $70.57M | $91.63M | $27.29M | $48.20M | $28.44M | $23.69M | $35.89M | $211.12M | $0.00M |
FCF | Free Cash Flow | N/A | $-68.17M | $45.33M | $61.48M | $-11.59M | $3.35M | $-9.71M | $-9.63M | $13.67M | $194.51M | $0.00M |
FCFS | Free Cash Flow Per Share | $2.68 | $-2.06 | $1.38 | $1.89 | $-0.36 | $0.10 | $-0.30 | $-0.29 | $0.44 | $6.09 | $3.29 |