$425.16M
Revenue
$-0.06
Earnings Per Share
19.18%
Gross Margin %
$-77.53M
Free Cash Flow
Revenue
425.16
Earnings Per Share
-0.06
Gross Margin %
19.18
Free Cash Flow
-77.53
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 | $425.16M | $420.16M | $255.65M | $291.72M | $344.07M | $346.42M | $341.60M | $402.66M | $384.32M | $428.94M | $352.48M | $334.01M | $292.72M | $211.83M | $131.50M | $129.47M | $117.72M |
GM % | Gross Margin % | 18.99% | 19.18% | 26.76% | 15.66% | 36.44% | 38.35% | 38.54% | 25.11% | 36.53% | 32.74% | 28.01% | 36.23% | 24.05% | 25.97% | 33.02% | 36.94% | 21.53% | 27.23% |
OM | Operating Margin | -18.74% | -17.97% | -12.31% | -37.18% | -3.39% | 2.58% | 1.28% | -21.55% | -4.39% | -10.83% | -12.76% | -14.93% | -23.36% | -15.05% | -6.40% | -12.11% | -36.19% | -9.33% |
EPS | Earnings Per Share | $-0.42 | $-0.06 | $0.01 | $0.04 | $-0.04 | $0.15 | $-0.03 | $-0.38 | $-0.32 | $-0.75 | $-0.76 | $-0.44 | $-0.75 | $-0.47 | $-0.23 | $-0.60 | $-1.02 | $-0.22 |
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 | -0.00% | 0.00% | 0.00% | -0.00% | 0 | 0 | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 |
Sha. | Shares | N/AM | 223.03M | 222.73M | 222.5M | 199.22M | 205.58M | 204.62M | 152.39M | 149.59M | 97.36M | 90.36M | 89.86M | 88.36M | 85.78M | 70.25M | 60.01M | 50.24M | 44.29M |
OCF | Operating Cash Flow | N/A | $20.06M | $66.73M | $41.30M | $61.04M | $12.28M | $37.98M | $-5.43M | $46.06M | $-12.10M | $-19.76M | $-4.69M | $-19.76M | $-11.22M | $-4.04M | $13.27M | $-2.08M | $7.10M |
FCF | Free Cash Flow | N/A | $-77.53M | $22.21M | $18.22M | $47.77M | $-14.81M | $12.72M | $-41.73M | $22.42M | $-63.51M | $-,212.65M | $-91.42M | $-,212.65M | $-97.02M | $-54.57M | $-17.23M | $-80.11M | $-30.98M |
FCFS | Free Cash Flow Per Share | $-0.31 | $0.00 | $0.06 | $0.06 | $0.24 | $-0.07 | $0.07 | $-0.27 | $0.19 | $-0.69 | $-1.76 | $-0.97 | $-2.43 | $-1.33 | $-0.82 | $-0.31 | $-1.77 | $-0.77 |