$665.07M
Revenue
$0.31
Earnings Per Share
41.02%
Gross Margin %
$-21.95M
Free Cash Flow
Revenue
665.07
Earnings Per Share
0.31
Gross Margin %
41.02
Free Cash Flow
-21.95
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 | $665.07M | $555.50M | $1.19B | $897.27M | $781.87M | $631.56M | $692.89M | $560.32M | $552.71M | $482.85M | $450.95M | $519.45M | $688.11M | $592.97M | $218.71M | $526.37M | $743.26M | $692.87M | $463.75M | $539.77M |
| GM % | Gross Margin % | 41.02% | 41.02% | 46.01% | 47.46% | 42.39% | 40.56% | 38.96% | 37.80% | 36.24% | 34.67% | 35.28% | 32.50% | 32.61% | 32.41% | 28.04% | 6.83% | 24.10% | 29.54% | 32.72% | 26.99% | 37.32% |
| OM | Operating Margin | -10.91% | -10.91% | -4.32% | -5.98% | 8.99% | 7.06% | 5.69% | 3.54% | -0.70% | 4.51% | 1.49% | -1.28% | 2.75% | 11.85% | 8.35% | -49.34% | -5.06% | 6.39% | 5.91% | 1.03% | 8.07% |
| EPS | Earnings Per Share | $-0.22 | $0.31 | $0.51 | $2.58 | $1.26 | $0.77 | $1.57 | $1.23 | $0.47 | $0.45 | $0.25 | $0.20 | $0.48 | $1.32 | $0.78 | $-1.64 | $-0.08 | $0.97 | $0.79 | $0.29 | $0.79 |
| Div. | Dividends | N/A | $0.00 | $0.10 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.34 | $0.32 | $0.32 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0 | 19.61% | 15.50% | 31.75% | 51.95% | 25.48% | 32.52% | 85.11% | 88.89% | 136.00% | 160.00% | 66.67% | 12.12% | 0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 56.11M | 75.02M | 74.35M | 73.83M | 73.62M | 71.78M | 69.83M | 69.02M | 67.64M | 66.93M | 66.58M | 66.33M | 66.28M | 65.41M | 64.41M | 63.57M | 70.42M | 75.43M | 74.54M | 44.69M |
| OCF | Operating Cash Flow | N/A | $17.49M | $-,466.05M | $149.86M | $37.87M | $90.90M | $73.96M | $96.22M | $39.55M | $43.73M | $0.00M | $54.39M | $36.04M | $87.65M | $27.87M | $-56.49M | $0.00M | $72.87M | $65.19M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-21.95M | $-,539.48M | $97.05M | $-2.06M | $67.04M | $61.18M | $83.55M | $26.70M | $27.58M | $0.00M | $50.75M | $27.39M | $81.19M | $24.40M | $-67.83M | $0.00M | $52.25M | $47.24M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.33 | $-0.33 | $-7.26 | $1.31 | $-0.03 | $0.93 | $0.87 | $1.20 | $0.39 | $0.41 | $0.72 | $0.77 | $0.42 | $1.26 | $0.49 | $-1.08 | $-0.15 | $0.71 | $0.61 | $0.43 | $0.02 |
