$689.21M
Revenue
$-0.16
Earnings Per Share
17.53%
Gross Margin %
$-28.90M
Free Cash Flow
Revenue
689.21
Earnings Per Share
-0.16
Gross Margin %
17.53
Free Cash Flow
-28.90
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $689.21M | $534.89M | $444.91M | $502.59M | $772.70M | $803.26M | $624.46M | $633.12M | $692.28M | $661.04M | $339.94M | $266.45M | $228.16M | $195.75M | $191.20M | $173.72M | $158.24M |
GM % | Gross Margin % | 15.68% | 17.53% | 12.24% | 12.34% | 18.85% | 22.20% | 22.50% | 21.96% | 25.19% | 27.15% | 25.27% | 27.46% | 26.06% | 26.51% | 24.30% | 19.49% | 18.45% | 25.83% |
OM | Operating Margin | -2.63% | -1.35% | -6.54% | -9.01% | -2.56% | 3.74% | 7.69% | 7.74% | 11.56% | 14.02% | 12.46% | 14.05% | 12.24% | 14.60% | 12.45% | 6.89% | 8.42% | 15.46% |
EPS | Earnings Per Share | $-1.23 | $-0.16 | $-1.41 | $-1.23 | $-1.41 | $0.91 | $1.41 | $0.96 | $1.40 | $2.33 | $2.03 | $0.93 | $0.66 | $0.83 | $0.60 | $0.37 | $0.64 | $0.82 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% |
Sha. | Shares | N/AM | 34.52M | 32.28M | 31.52M | 30.89M | 30.72M | 32.6M | 32.28M | 33.46M | 33.86M | 33.39M | 32.63M | 31.71M | 27.98M | 25.3M | 23.6M | 25.26M | 19.57M |
OCF | Operating Cash Flow | N/A | $-23.95M | $-28.31M | $-5.53M | $37.34M | $42.69M | $54.88M | $37.78M | $48.85M | $78.50M | $99.87M | $49.55M | $24.20M | $27.91M | $0.00M | $0.00M | $11.51M | $8.60M |
FCF | Free Cash Flow | N/A | $-28.90M | $-35.99M | $-11.56M | $29.88M | $30.61M | $38.56M | $24.31M | $35.82M | $59.86M | $58.99M | $42.68M | $7.48M | $13.63M | $0.00M | $0.00M | $7.18M | $-0.99M |
FCFS | Free Cash Flow Per Share | $-0.64 | $-0.95 | $-1.12 | $-0.37 | $0.97 | $0.96 | $1.19 | $0.74 | $1.07 | $1.78 | $1.79 | $1.34 | $0.24 | $0.45 | $0.43 | $1.11 | $0.32 | $-0.04 |