$1.05B
Revenue
$6.24
Earnings Per Share
43.03%
Gross Margin %
$39.07M
Free Cash Flow
Revenue
1,053.15
Earnings Per Share
6.24
Gross Margin %
43.03
Free Cash Flow
39.07
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $1.05B | $1.12B | $1.10B | $694.16M | $973.41M | $851.79M | $509.81M | $403.20M | $0.00M | $26.22M | $24.33M | $28.45M | $29.87M | $18.22M | $17.56M |
GM % | Gross Margin % | 42.49% | 43.03% | 43.20% | 45.25% | 39.64% | 57.02% | 57.13% | 60.25% | 27.76% | 0.00% | 0.00% | -18.16% | 100.00% | 100.00% | 45.19% | 0.00% |
OM | Operating Margin | 11.03% | 10.24% | 13.27% | 15.26% | -4.17% | 5.19% | 6.81% | 3.98% | 3.69% | 0.00% | 0.00% | -,110.44% | -,210.74% | 0.00% | -,114.08% | 0.00% |
EPS | Earnings Per Share | $8.92 | $6.24 | $2.61 | $5.04 | $-4.87 | $-1.43 | $-0.76 | $0.40 | $0.41 | $0.52 | $0.18 | $-2.56 | $-1.66 | $-1.92 | $-1.68 | $-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 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 28.67M | 28.18M | 28.84M | 28.16M | 27.91M | 27.7M | 27.39M | 22.25M | 13.18M | 13.16M | 13.12M | 12.26M | 11.47M | 11.17M | 11.13M |
OCF | Operating Cash Flow | N/A | $120.30M | $150.20M | $295.78M | $36.74M | $113.91M | $97.95M | $22.10M | $37.40M | $0.00M | $0.00M | $-48.43M | $0.00M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $39.07M | $98.78M | $266.52M | $0.23M | $6.64M | $28.64M | $-9.58M | $6.76M | $0.00M | $0.00M | $-82.47M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $2.15 | $1.16 | $3.45 | $9.28 | $0.01 | $0.24 | $1.04 | $-0.41 | $0.31 | $0.00 | $0.00 | $-3.70 | $-1.42 | $-5.36 | $-3.32 | $0.00 |