$1.15B
Revenue
$-1.51
Earnings Per Share
29.24%
Gross Margin %
$-71.00M
Free Cash Flow
Revenue
1,149.10
Earnings Per Share
-1.51
Gross Margin %
29.24
Free Cash Flow
-71.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $1.15B | $1.03B | $563.00M | $506.51M | $530.06M | $529.28M | $666.58M | $636.78M | $600.06M | $630.01M | $641.74M | $620.61M | $717.23M | $605.67M | $484.19M | $500.68M | $476.78M | $473.46M | $513.22M | $454.81M |
| GM % | Gross Margin % | 29.93% | 29.24% | 31.91% | 38.79% | 43.04% | 41.50% | 38.99% | 45.53% | 45.75% | 44.48% | 49.42% | 48.13% | 51.02% | 57.77% | 59.25% | 59.27% | 59.70% | 59.35% | 59.01% | 59.10% | 57.06% |
| OM | Operating Margin | -12.47% | -13.60% | -5.81% | -3.43% | -0.37% | -5.91% | -7.10% | 5.70% | 5.45% | 2.25% | 7.48% | 7.55% | 9.05% | 26.37% | 25.40% | 21.53% | 22.73% | 21.87% | 22.34% | 28.11% | 22.39% |
| EPS | Earnings Per Share | $-1.30 | $-1.51 | $0.60 | $0.38 | $0.26 | $0.10 | $-0.35 | $0.89 | $0.84 | $0.54 | $0.94 | $0.95 | $0.94 | $2.16 | $1.78 | $1.17 | $1.24 | $1.08 | $1.04 | $1.30 | $0.93 |
| Div. | Dividends | N/A | $0.36 | $0.00 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.34 | $0.32 |
| PR % | Payout Ratio % | 0 | -23.84% | 0 | 94.74% | 138.46% | 360.00% | -,102.86% | 40.45% | 42.86% | 66.67% | 38.30% | 37.89% | 38.30% | 16.67% | 20.22% | 30.77% | 29.03% | 33.33% | 34.62% | 26.15% | 34.41% |
| Sha. | Shares | N/AM | 79.12M | 78.63M | 49.12M | 48.52M | 48.09M | 47.78M | 48.42M | 48.52M | 49.24M | 53.44M | 56.64M | 62.07M | 63.82M | 64.54M | 61.81M | 62.06M | 64.27M | 69.32M | 76.67M | 75.27M |
| OCF | Operating Cash Flow | N/A | $-52.93M | $0.00M | $3.01M | $-16.52M | $-0.04M | $0.00M | $-42.37M | $42.00M | $18.55M | $55.84M | $60.10M | $85.63M | $150.61M | $92.79M | $90.16M | $115.82M | $88.83M | $92.14M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-71.00M | $0.00M | $-2.66M | $-22.93M | $-9.53M | $0.00M | $-57.09M | $20.56M | $6.79M | $44.58M | $51.59M | $73.55M | $138.69M | $82.92M | $81.42M | $106.33M | $82.29M | $86.08M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.91 | $-1.13 | $-0.98 | $-0.05 | $-0.48 | $-0.25 | $0.99 | $-1.19 | $0.42 | $0.13 | $0.81 | $0.87 | $1.16 | $2.16 | $1.33 | $1.30 | $1.67 | $1.21 | $1.21 | $1.63 | $1.01 |
