$442.74M
Revenue
$-6.27
Earnings Per Share
73.78%
Gross Margin %
$109.40M
Free Cash Flow
Revenue
442.74
Earnings Per Share
-6.27
Gross Margin %
73.78
Free Cash Flow
109.40
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $442.74M | $410.60M | $413.75M | $389.52M | $428.41M | $346.64M | $298.28M | $273.96M | $149.56M | $76.44M | $22.88M | $150.25M | $65.87M | $43.86M |
| GM % | Gross Margin % | 82.46% | 73.78% | 89.22% | 82.98% | 76.59% | 68.40% | 61.33% | 63.94% | 48.26% | 15.49% | -62.85% | 0.00% | 13.16% | -30.70% | -76.61% |
| OM | Operating Margin | 53.89% | 38.02% | 60.97% | 56.12% | 40.80% | 28.82% | -3.75% | -15.35% | -15.35% | -68.26% | -,216.09% | 0.00% | -48.43% | -,100.41% | -,138.55% |
| EPS | Earnings Per Share | $-6.15 | $-6.27 | $0.96 | $1.16 | $0.79 | $0.55 | $-0.95 | $-0.93 | $-0.55 | $-0.93 | $-1.39 | $-2.35 | $-0.68 | $-0.65 | $-0.64 |
| 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 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 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 | 156.53M | 154.16M | 159.22M | 160.96M | 158.21M | 154.65M | 150.9M | 147.85M | 143.39M | 141.16M | 121.47M | 107.69M | 100.56M | 99.44M |
| OCF | Operating Cash Flow | N/A | $183.43M | $273.76M | $261.90M | $168.84M | $10.73M | $-70.88M | $-99.56M | $-25.43M | $-,106.93M | $-,155.57M | $-,273.36M | $-69.63M | $-75.24M | $-67.90M |
| FCF | Free Cash Flow | N/A | $109.40M | $273.63M | $261.63M | $166.99M | $-0.69M | $-79.50M | $-,103.77M | $-29.64M | $-,110.98M | $-,159.11M | $-,282.95M | $-83.61M | $-84.92M | $-85.12M |
| FCFS | Free Cash Flow Per Share | $1.47 | $1.18 | $1.77 | $1.61 | $1.05 | $0.02 | $-0.47 | $-0.70 | $-0.21 | $-0.78 | $-1.16 | $-2.44 | $-0.79 | $-0.85 | $-0.95 |
