$1.56B
Revenue
$-1.95
Earnings Per Share
20.11%
Gross Margin %
$-66.70M
Free Cash Flow
Revenue
1,561.12
Earnings Per Share
-1.95
Gross Margin %
20.11
Free Cash Flow
-66.70
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $1.56B | $1.93B | $2.76B | $2.55B | $1.46B | $1.82B | $1.74B | $1.80B | $1.50B | $1.30B | $1.10B | $1.05B | $1.09B | $876.77M | $834.37M | $768.84M | $796.37M | $803.82M | $494.64M |
GM % | Gross Margin % | 21.73% | 20.11% | 22.98% | 22.63% | 22.73% | 20.08% | 19.43% | 19.52% | 18.41% | 18.64% | 18.99% | 18.05% | 16.99% | 17.40% | 18.79% | 17.38% | 16.26% | 11.51% | 14.65% | 13.38% |
OM | Operating Margin | -3.55% | -7.57% | 1.40% | 4.03% | 1.71% | -8.37% | -11.12% | -2.67% | -0.64% | 0.77% | 2.30% | 1.11% | -1.66% | 0.91% | 0.10% | -1.14% | -4.22% | -11.93% | -2.72% | -0.99% |
EPS | Earnings Per Share | $-3.62 | $-1.95 | $0.52 | $2.19 | $1.47 | $-3.28 | $-5.63 | $-0.87 | $-0.08 | $0.35 | $0.65 | $0.62 | $-0.84 | $0.61 | $0.19 | $-0.55 | $-1.70 | $-4.77 | $-1.29 | $-0.29 |
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 | $0.00 |
PR % | Payout Ratio % | 0 | -0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 45.57M | 45.03M | 43.12M | 42.86M | 40.33M | 32.25M | 28.8M | 24.9M | 24.27M | 23.96M | 23.65M | 23.39M | 23.25M | 22.96M | 22.81M | 22.71M | 23.61M | 19.44M | 19.89M |
OCF | Operating Cash Flow | N/A | $-18.59M | $-12.54M | $80.92M | $196.47M | $-81.61M | $-,138.93M | $-35.32M | $39.56M | $80.83M | $83.65M | $0.00M | $0.00M | $16.32M | $0.00M | $1.96M | $0.00M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-66.70M | $-27.43M | $67.30M | $177.34M | $-,103.39M | $-,167.61M | $-58.91M | $-32.72M | $39.49M | $65.58M | $0.00M | $0.00M | $-4.19M | $0.00M | $-16.75M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-1.51 | $-1.41 | $-0.62 | $1.57 | $4.30 | $-2.97 | $-5.91 | $-2.37 | $-1.29 | $1.65 | $2.76 | $0.67 | $0.73 | $-0.20 | $1.70 | $-0.54 | $0.46 | $-2.37 | $-2.61 | $0.91 |