$788.00M
Revenue
$-1.82
Earnings Per Share
-15.17%
Gross Margin %
$-,166.20M
Free Cash Flow
Revenue
788.00
Earnings Per Share
-1.82
Gross Margin %
-15.17
Free Cash Flow
-,166.20
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 | $788.00M | $587.00M | $810.00M | $729.00M | $1.12B | $599.67M | $507.67M | $346.62M | $283.70M | $214.16M | $147.29M | $102.05M | $99.09M | $108.47M | $121.60M | $107.19M | $69.62M | $24.53M | $40.13M | $42.62M |
GM % | Gross Margin % | -55.94% | -15.17% | -43.90% | 20.65% | 26.37% | 58.32% | 30.69% | 27.22% | 8.25% | -13.21% | -12.27% | -20.67% | -54.47% | -56.91% | -26.35% | -4.19% | 8.55% | -22.14% | 0.00% | -83.98% | -,177.95% |
OM | Operating Margin | -90.01% | -42.16% | -69.49% | -0.44% | -19.52% | 32.79% | -10.10% | 6.12% | -4.79% | -26.32% | -21.68% | -30.80% | -66.73% | -69.81% | -43.18% | -22.07% | -10.50% | -54.90% | 0.00% | -,120.90% | -,200.42% |
EPS | Earnings Per Share | $-2.87 | $-1.82 | $-2.19 | $0.82 | $-0.35 | $2.19 | $-0.13 | $-0.05 | $-0.68 | $-0.74 | $-0.40 | $-0.55 | $-0.65 | $-0.85 | $-0.62 | $1.58 | $-0.13 | $-1.63 | $-0.83 | $-1.05 | $-1.86 |
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 | $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 | -0.00% | 0 | 0 | -0.00% | 0.00% | 0 | -0.00% | -0.00% | 0 | 0 |
Sha. | Shares | N/AM | 145.75M | 142.95M | 141.69M | 140.86M | 139.22M | 138.4M | 125.4M | 123.75M | 120.66M | 119.02M | 117.27M | 101.83M | 100.16M | 99.58M | 99.06M | 97.6M | 92.94M | 82.48M | 72.48M | 57.53M |
OCF | Operating Cash Flow | N/A | $-,307.51M | $-,274.37M | $30.80M | $35.89M | $345.72M | $602.89M | $174.15M | $-,112.11M | $21.13M | $6.29M | $63.49M | $1.88M | $-,114.80M | $-63.59M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-,166.20M | $-,290.09M | $18.84M | $772.00M | $314.82M | $589.28M | $139.39M | $-,119.21M | $13.43M | $-1.23M | $61.94M | $0.40M | $-,125.00M | $-76.83M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-4.02 | $-2.34 | $-2.08 | $0.09 | $-0.04 | $2.21 | $4.42 | $1.10 | $-1.02 | $0.08 | $-0.04 | $0.53 | $-0.03 | $-1.26 | $-0.82 | $-1.27 | $2.06 | $0.37 | $-0.75 | $-1.02 | $-1.97 |