$1.57B
Revenue
$0.12
Earnings Per Share
35.54%
Gross Margin %
$-83.61M
Free Cash Flow
Revenue
1,573.24
Earnings Per Share
0.12
Gross Margin %
35.54
Free Cash Flow
-83.61
Stock Value
Financials
| Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $1.57B | $1.43B | $1.36B | $1.30B | $943.38M | $740.74M | $870.14M | $886.71M | $668.08M | $544.12M | $438.44M | $404.88M | $454.35M | $309.10M | $353.43M | $309.34M |
| GM % | Gross Margin % | 37.85% | 35.54% | 36.42% | 32.75% | 32.10% | 36.81% | 38.29% | 47.51% | 45.50% | 43.15% | 40.18% | 35.94% | 40.87% | 45.34% | 34.50% | 60.08% | 31.15% |
| OM | Operating Margin | -0.19% | -3.08% | -5.18% | -8.21% | -16.07% | -16.43% | -19.91% | -1.45% | 6.74% | 4.09% | -4.44% | -18.93% | -19.95% | -6.32% | -27.28% | 29.24% | -17.53% |
| EPS | Earnings Per Share | $-0.03 | $0.12 | $-0.04 | $-0.19 | $-0.60 | $-0.37 | $-0.54 | $0.34 | $0.78 | $0.39 | $0.03 | $-0.39 | $-0.29 | $0.23 | $-0.48 | $0.15 | $0.37 |
| 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 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 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% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 222.66M | 212.81M | 203.04M | 183.03M | 177.42M | 149.64M | 146.42M | 141.39M | 128M | 122.44M | 115.39M | 109.45M | 103.87M | 97.7M | 94.3M | 92.08M |
| OCF | Operating Cash Flow | N/A | $-37.56M | $28.13M | $-,112.30M | $-,167.35M | $-99.08M | $-21.93M | $38.38M | $133.18M | $35.96M | $35.18M | $-49.47M | $-1.97M | $30.54M | $-32.74M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-83.61M | $-13.25M | $-,151.31M | $-,197.55M | $-,136.78M | $-79.97M | $-4.96M | $91.16M | $12.84M | $14.11M | $-74.86M | $-41.35M | $9.87M | $-48.13M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.13 | $-0.39 | $-0.06 | $-0.80 | $-1.10 | $-0.87 | $-0.54 | $-0.03 | $0.68 | $0.10 | $0.12 | $-0.68 | $-0.39 | $0.10 | $-0.50 | $-0.03 | $0.06 |
