$397.58M
Revenue
$1.11
Earnings Per Share
66.56%
Gross Margin %
$74.47M
Free Cash Flow
Revenue
397.58
Earnings Per Share
1.11
Gross Margin %
66.56
Free Cash Flow
74.47
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $397.58M | $404.07M | $335.72M | $269.72M | $835.73M | $893.76M | $699.09M | $596.55M | $500.89M | $408.49M | $328.12M |
GM % | Gross Margin % | 66.29% | 66.56% | 66.37% | 69.56% | 68.72% | 69.61% | 68.10% | 53.24% | 53.95% | 54.41% | 48.02% | 47.89% |
OM | Operating Margin | 33.83% | 31.23% | 35.22% | 35.93% | 28.31% | 31.24% | 28.40% | -9.19% | -4.47% | -8.95% | -12.40% | -13.61% |
EPS | Earnings Per Share | $1.19 | $1.11 | $0.71 | $1.90 | $-1.73 | $-1.13 | $-2.05 | $-2.11 | $-1.38 | $-1.35 | $-0.99 | $-0.88 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Sha. | Shares | N/AM | 130.06M | 127.91M | 110.88M | 86.4M | 83.32M | 87.56M | 86.84M | 86.3M | 85.91M | 85.31M | 84.98M |
OCF | Operating Cash Flow | N/A | $66.00M | $103.41M | $66.70M | $4.51M | $64.06M | $-82.31M | $60.26M | $64.99M | $104.86M | $28.97M | $17.79M |
FCF | Free Cash Flow | N/A | $74.47M | $59.49M | $62.43M | $-67.25M | $-36.06M | $-,190.94M | $-,192.12M | $-83.31M | $-48.41M | $-,103.13M | $-,117.26M |
FCFS | Free Cash Flow Per Share | $0.43 | $0.42 | $0.43 | $0.55 | $-1.72 | $0.71 | $-1.16 | $-2.77 | $-1.42 | $-0.61 | $-1.42 | $-2.17 |