$339.96M
Revenue
$-2.01
Earnings Per Share
33.71%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
339.96
Earnings Per Share
-2.01
Gross Margin %
33.71
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $339.96M | $469.19M | $397.85M | $501.32M | $595.94M | $606.54M | $541.50M | $544.38M | $545.88M | $528.38M | $509.96M | $495.44M | $463.95M | $0.00M |
GM % | Gross Margin % | 34.61% | 33.71% | 29.18% | 25.37% | 27.55% | 30.05% | 34.19% | 34.51% | 31.44% | 36.09% | 37.08% | 36.04% | 33.37% | 33.95% | 43.87% |
OM | Operating Margin | -8.85% | -8.19% | -3.70% | -5.27% | -2.90% | -0.54% | 1.85% | 3.20% | 1.09% | 2.58% | 0.97% | -0.78% | -3.25% | -13.48% | -8.70% |
EPS | Earnings Per Share | $-3.67 | $-2.01 | $-0.99 | $-2.36 | $-1.25 | $-0.36 | $-0.45 | $0.70 | $1.06 | $0.71 | $0.76 | $-0.53 | $-2.69 | $-3.09 | $-1.61 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 20.36M | 18.83M | 17.99M | 17.43M | 17.09M | 16.88M | 16.7M | 16.56M | 16.27M | 16M | 15.72M | 15.4M | 15.09M | 14.88M |
OCF | Operating Cash Flow | N/A | $0.00M | $0.00M | $0.00M | $0.00M | $35.45M | $8.86M | $42.11M | $27.63M | $26.93M | $52.90M | $21.93M | $18.13M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $0.00M | $0.00M | $0.00M | $0.00M | $0.69M | $-28.16M | $-38.76M | $-3.42M | $7.71M | $27.63M | $6.03M | $0.64M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.81 | $-1.12 | $-1.46 | $-0.94 | $-0.94 | $0.04 | $-1.67 | $-2.57 | $-1.38 | $0.48 | $1.74 | $0.39 | $0.04 | $0.96 | $-1.99 |