$1.36B
Revenue
$0.04
Earnings Per Share
95.43%
Gross Margin %
$62.07M
Free Cash Flow
Revenue
1,358.75
Earnings Per Share
0.04
Gross Margin %
95.43
Free Cash Flow
62.07
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $1.36B | $1.89B | $1.69B | $1.47B | $1.33B | $1.13B | $736.39M | $0.00M |
GM % | Gross Margin % | 87.08% | 95.43% | 76.86% | 80.69% | 88.22% | 96.49% | 95.08% | 95.37% | 0.00% |
OM | Operating Margin | -4.53% | -1.95% | -5.30% | -4.12% | -0.43% | 2.91% | 5.64% | -20.08% | 0.00% |
EPS | Earnings Per Share | $-0.18 | $0.04 | $-0.10 | $-0.05 | $0.19 | $0.31 | $0.30 | $-0.07 | $-0.13 |
Div. | Dividends | N/A | $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 |
Sha. | Shares | N/AM | 502.03M | 504.78M | 501.63M | 500.05M | 501.14M | 504.04M | 478.25M | 414.75M |
OCF | Operating Cash Flow | N/A | $94.18M | $27.07M | $6.21M | $188.42M | $214.16M | $223.70M | $41.82M | $0.00M |
FCF | Free Cash Flow | N/A | $62.07M | $-89.30M | $-64.01M | $135.93M | $145.36M | $176.72M | $14.99M | $0.00M |
FCFS | Free Cash Flow Per Share | $0.09 | $0.11 | $-0.18 | $-0.13 | $0.27 | $0.29 | $0.36 | $0.03 | $0.00 |