$566.77M
Revenue
$5.47
Earnings Per Share
85.93%
Gross Margin %
$278.53M
Free Cash Flow
Revenue
566.77
Earnings Per Share
5.47
Gross Margin %
85.93
Free Cash Flow
278.53
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $566.77M | $463.93M | $276.87M | $310.02M | $296.70M | $280.41M | $28.48M | $1.71M | $0.00M |
GM % | Gross Margin % | 77.97% | 85.93% | 74.52% | 78.66% | 77.58% | 39.70% | 80.09% | 90.89% | 87.55% | 0.00% |
OM | Operating Margin | 15.67% | 33.63% | 7.18% | 9.08% | 18.14% | -8.00% | -7.38% | -,258.47% | 0.00% | 0.00% |
EPS | Earnings Per Share | $0.25 | $5.47 | $3.96 | $4.15 | $3.79 | $0.26 | $-0.86 | $-2.47 | $-3.88 | $-1.48 |
Div. | Dividends | N/A | $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 |
Sha. | Shares | N/AM | 31.96M | 34.07M | 33.38M | 34.76M | 34.05M | 33.31M | 32.99M | 29.45M | 23.51M |
OCF | Operating Cash Flow | N/A | $274.75M | $124.23M | $103.56M | $93.94M | $27.78M | $169.39M | $-67.02M | $-75.05M | $-21.57M |
FCF | Free Cash Flow | N/A | $278.53M | $122.61M | $101.62M | $88.39M | $21.35M | $163.91M | $-68.01M | $-75.53M | $-21.93M |
FCFS | Free Cash Flow Per Share | $7.82 | $8.13 | $3.62 | $2.91 | $-8.13 | $0.64 | $4.40 | $-2.25 | $-3.22 | $-1.62 |