$639.61M
Revenue
$0.59
Earnings Per Share
39.00%
Gross Margin %
$-,198.56M
Free Cash Flow
Revenue
639.61
Earnings Per Share
0.59
Gross Margin %
39.00
Free Cash Flow
-,198.56
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $639.61M | $834.91M | $950.32M | $413.40M | $520.71M | $494.03M | $344.98M | $167.92M | $107.90M | $0.00M |
GM % | Gross Margin % | 37.31% | 39.00% | 49.51% | 54.10% | 25.92% | 29.61% | 38.34% | 30.63% | 3.25% | -0.84% | 31.03% |
OM | Operating Margin | 20.23% | 21.59% | 36.02% | 42.29% | 5.45% | 14.28% | 22.13% | 11.09% | -26.99% | -37.60% | -1.20% |
EPS | Earnings Per Share | $0.61 | $0.59 | $1.92 | $2.55 | $-0.12 | $0.33 | $0.55 | $-0.01 | $-1.22 | $-3.56 | $1.55 |
Div. | Dividends | N/A | $0.60 | $1.65 | $2.50 | $0.00 | $0.33 | $0.40 | $0.10 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 101.69% | 85.94% | 98.04% | -0.00% | 100.00% | 72.73% | -1,000.00% | -0.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 199.63M | 200.42M | 200.44M | 197.71M | 143.28M | 143.7M | 144.25M | 114.57M | 105.95M | 80.12M |
OCF | Operating Cash Flow | N/A | $266.34M | $503.39M | $560.40M | $140.64M | $158.43M | $186.55M | $94.62M | $-23.05M | $-14.83M | $0.00M |
FCF | Free Cash Flow | N/A | $-,198.56M | $576.20M | $170.37M | $115.37M | $114.31M | $28.31M | $-64.08M | $-,290.59M | $-,533.84M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.98 | $-1.06 | $2.20 | $0.60 | $0.81 | $0.80 | $0.20 | $-0.53 | $-3.05 | $-17.65 | $-34.00 |