$766.90M
Revenue
$-0.35
Earnings Per Share
32.71%
Gross Margin %
$-,176.43M
Free Cash Flow
Revenue
766.90
Earnings Per Share
-0.35
Gross Margin %
32.71
Free Cash Flow
-,176.43
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $766.90M | $595.30M | $425.49M | $318.79M | $245.86M | $193.24M | $156.38M | $133.05M | $116.19M | $86.76M |
| GM % | Gross Margin % | 30.95% | 32.71% | 31.25% | 38.52% | 42.79% | 46.45% | 46.57% | 47.53% | 46.54% | 47.04% | 48.66% |
| OM | Operating Margin | -6.58% | -3.85% | -8.67% | -5.15% | 1.17% | 0.28% | -2.16% | -1.67% | -0.71% | -2.63% | -7.01% |
| EPS | Earnings Per Share | $-1.08 | $-0.35 | $-1.00 | $-0.36 | $0.62 | $0.20 | $-0.04 | $-0.11 | $-0.00 | $-0.03 | $-0.43 |
| 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 | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | -0.00% | -0.00% | 0 | -0.00% | -0.00% |
| Sha. | Shares | N/AM | 48.29M | 48.05M | 43.45M | 40.72M | 36.17M | 35.64M | 35.14M | 33.98M | 33.54M | 33.47M |
| OCF | Operating Cash Flow | N/A | $53.95M | $-43.23M | $0.65M | $21.19M | $16.58M | $18.58M | $10.27M | $12.80M | $6.74M | $-8.03M |
| FCF | Free Cash Flow | N/A | $-,176.43M | $-,273.30M | $-,321.45M | $-,113.38M | $-54.05M | $2.30M | $-2.73M | $-17.15M | $-25.30M | $-25.16M |
| FCFS | Free Cash Flow Per Share | $-3.63 | $-3.39 | $-5.92 | $-7.49 | $-2.85 | $-1.51 | $0.07 | $-0.08 | $-0.51 | $-0.76 | $-1.85 |
