$267.74M
Revenue
$1.72
Earnings Per Share
55.61%
Gross Margin %
$157.50M
Free Cash Flow
Revenue
267.74
Earnings Per Share
1.72
Gross Margin %
55.61
Free Cash Flow
157.50
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 | $267.74M | $267.74M | $451.77M | $438.64M | $448.75M | $430.60M | $143.54M | $80.26M | $102.67M | $106.16M | $97.38M | $423.03M | $299.90M | $244.00M | $216.00M | $228.78M | $224.67M | $239.70M | $171.04M | $163.41M |
| GM % | Gross Margin % | 51.45% | 55.61% | 68.90% | 74.04% | 70.26% | 63.20% | 47.89% | 9.75% | -36.29% | -22.12% | 27.55% | 41.89% | 76.48% | 77.02% | 65.08% | 53.73% | 58.48% | 71.63% | 77.44% | 75.56% | 76.55% |
| OM | Operating Margin | 16.79% | 6.98% | 224.19% | 118.03% | 37.61% | 25.73% | 10.92% | -70.06% | -,173.67% | -,126.59% | -36.28% | -18.04% | 49.53% | 40.53% | 26.51% | 15.19% | 23.59% | 36.55% | 48.04% | 38.60% | 46.58% |
| EPS | Earnings Per Share | $0.54 | $1.72 | $1.72 | $-3.55 | $-1.93 | $-0.92 | $-1.90 | $-2.15 | $-1.89 | $-2.03 | $-1.00 | $0.44 | $1.53 | $0.63 | $1.13 | $-0.31 | $-0.47 | $0.29 | $1.11 | $0.53 | $0.89 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.48 | $0.20 | $0.20 | $1.40 | $1.80 | $1.80 | $1.68 | $1.15 | $0.72 | $0.00 | $1.00 | $0.25 | $0.00 | $0.11 | $0.00 |
| PR % | Payout Ratio % | 0 | 0.00% | 0.00% | -0.00% | -0.00% | -16.30% | -25.26% | -9.30% | -10.58% | -68.97% | -,180.00% | 409.09% | 109.80% | 182.54% | 63.72% | -0.00% | -,212.77% | 86.21% | 0.00% | 20.75% | 0 |
| Sha. | Shares | N/AM | 105.93M | 107.23M | 107.99M | 109.94M | 97.8M | 98.3M | 98.12M | 98.08M | 90.35M | 93.41M | 80.58M | 80.5M | 80.24M | 67.66M | 67.13M | 67.23M | 67.18M | 65.56M | 65.56M | 65.61M |
| OCF | Operating Cash Flow | N/A | $218.38M | $218.38M | $230.01M | $145.78M | $106.55M | $116.67M | $47.13M | $-39.67M | $-64.65M | $24.87M | $67.72M | $238.28M | $116.61M | $91.56M | $43.76M | $48.50M | $73.06M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $157.50M | $-49.04M | $15.60M | $-,156.40M | $-,294.12M | $-33.15M | $-,386.64M | $-,274.19M | $-,742.00M | $-1,441.80M | $-,666.43M | $-,104.87M | $-,172.57M | $7.70M | $-69.19M | $-,273.68M | $24.92M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.01 | $-1.78 | $-0.45 | $0.37 | $-1.61 | $-2.92 | $-0.33 | $-4.24 | $-3.73 | $-11.15 | $-16.57 | $-8.28 | $-1.36 | $-2.31 | $0.26 | $-1.03 | $-4.07 | $0.38 | $-2.14 | $-1.14 | $-3.12 |
