$145.07M
Revenue
$-1.84
Earnings Per Share
20.44%
Gross Margin %
$-23.91M
Free Cash Flow
Revenue
145.07
Earnings Per Share
-1.84
Gross Margin %
20.44
Free Cash Flow
-23.91
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $145.07M | $153.12M | $178.45M | $365.55M | $648.65M | $838.20M | $942.21M | $997.30M | $1.05B | $1.08B | $768.36M | $568.36M | $423.69M | $301.38M |
GM % | Gross Margin % | 20.13% | 20.44% | 14.25% | 3.97% | 16.51% | 23.96% | 25.77% | 25.72% | 30.81% | 34.63% | 34.45% | 35.90% | 35.57% | 34.89% | 37.27% |
OM | Operating Margin | -12.03% | -11.56% | -21.51% | -33.60% | -8.86% | 2.21% | 4.82% | 5.28% | 9.34% | 13.63% | 15.76% | 21.09% | 22.42% | 20.23% | 19.17% |
EPS | Earnings Per Share | $-2.80 | $-1.84 | $-2.60 | $-3.22 | $-1.87 | $1.34 | $2.43 | $2.80 | $4.59 | $6.96 | $5.69 | $5.19 | $4.43 | $2.77 | $1.95 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 26.57M | 20.81M | 15.94M | 15.75M | 15.52M | 16.3M | 17.51M | 18.77M | 18.84M | 20.13M | 22.63M | 23.43M | 23.41M | 24.88M |
OCF | Operating Cash Flow | N/A | $-21.83M | $-44.89M | $-60.41M | $-22.40M | $46.69M | $0.00M | $0.00M | $126.82M | $195.40M | $197.49M | $0.00M | $0.00M | $111.61M | $52.81M |
FCF | Free Cash Flow | N/A | $-23.91M | $-45.75M | $-61.78M | $-25.11M | $44.53M | $0.00M | $0.00M | $103.55M | $159.21M | $132.64M | $0.00M | $0.00M | $95.17M | $41.20M |
FCFS | Free Cash Flow Per Share | $-1.55 | $-0.97 | $-2.85 | $-3.90 | $-1.61 | $2.78 | $3.78 | $3.06 | $5.54 | $8.16 | $6.13 | $6.56 | $3.47 | $3.90 | $1.64 |