$549.99M
Revenue
$0.65
Earnings Per Share
33.54%
Gross Margin %
$-22.74M
Free Cash Flow
Revenue
549.99
Earnings Per Share
0.65
Gross Margin %
33.54
Free Cash Flow
-22.74
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 | $549.99M | $486.24M | $581.70M | $616.72M | $671.80M | $570.59M | $550.37M | $411.00M | $307.29M | $347.15M | $319.80M | $425.07M | $612.38M | $778.21M | $586.37M | $531.63M | $445.68M | $391.51M | $307.89M | $223.39M |
| GM % | Gross Margin % | 32.51% | 33.54% | 37.21% | 36.96% | 36.78% | 36.83% | 39.25% | 39.64% | 41.66% | 45.20% | 43.62% | 44.04% | 43.48% | 39.36% | 34.77% | 41.34% | 44.19% | 43.37% | 40.69% | 41.37% | 39.18% |
| OM | Operating Margin | 1.82% | 0.96% | -0.39% | 6.16% | 5.83% | 6.76% | 6.15% | 4.55% | 5.04% | 11.09% | 12.65% | 9.91% | 12.45% | 15.56% | 15.06% | 14.44% | 20.09% | 19.05% | 16.33% | 16.91% | 15.01% |
| EPS | Earnings Per Share | $-0.86 | $0.65 | $-0.13 | $0.86 | $0.77 | $1.34 | $1.24 | $0.67 | $0.80 | $1.44 | $1.21 | $0.97 | $1.55 | $2.34 | $2.08 | $1.73 | $2.76 | $2.42 | $1.86 | $1.42 | $0.97 |
| Div. | Dividends | N/A | $0.00 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.60 | $1.20 | $0.00 | $1.18 | $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 | -,307.69% | 46.51% | 51.95% | 29.85% | 32.26% | 89.55% | 150.00% | 0 | 97.52% | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0 | 0 |
| Sha. | Shares | N/AM | 28.13M | 27.68M | 26.34M | 24.99M | 24.27M | 23.85M | 23.59M | 23.51M | 16.14M | 16.2M | 16.46M | 17.37M | 23.46M | 28.33M | 28.23M | 24.51M | 23.9M | 22.91M | 22.63M | 21.35M |
| OCF | Operating Cash Flow | N/A | $-4.43M | $2.00M | $-40.64M | $0.00M | $68.00M | $50.34M | $66.66M | $14.97M | $21.73M | $34.59M | $37.70M | $53.49M | $97.40M | $124.52M | $88.50M | $77.80M | $89.20M | $44.30M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-22.74M | $-17.62M | $-56.68M | $0.00M | $59.25M | $41.70M | $58.51M | $9.30M | $18.36M | $29.65M | $32.35M | $47.08M | $90.22M | $117.12M | $75.01M | $63.74M | $77.12M | $31.97M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.96 | $-0.81 | $-0.66 | $-2.21 | $1.84 | $2.46 | $1.75 | $2.51 | $0.55 | $1.13 | $1.86 | $1.91 | $2.35 | $3.36 | $4.14 | $2.85 | $2.63 | $3.33 | $1.40 | $2.14 | $0.84 |
