$498.83M
Revenue
$-2.39
Earnings Per Share
24.01%
Gross Margin %
$-26.27M
Free Cash Flow
Revenue
498.83
Earnings Per Share
-2.39
Gross Margin %
24.01
Free Cash Flow
-26.27
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $498.83M | $558.18M | $543.50M | $603.90M | $647.10M | $634.10M | $594.30M | $561.80M | $507.60M | $460.60M | $448.37M | $430.29M | $415.30M | $406.19M | $391.28M | $395.93M | $443.25M | $415.09M | $394.43M |
GM % | Gross Margin % | 24.56% | 24.01% | 33.76% | 31.80% | 27.40% | 31.38% | 32.73% | 34.07% | 36.04% | 48.95% | 48.44% | 46.95% | 48.20% | 41.06% | 41.48% | 34.24% | 28.65% | 31.41% | 30.23% | 32.15% |
OM | Operating Margin | -7.55% | -8.16% | 4.68% | 3.25% | -5.60% | 0.75% | 1.47% | 2.86% | 4.69% | 5.71% | 5.25% | 4.80% | 7.13% | 10.20% | 11.73% | 2.85% | -5.12% | 0.58% | 0.26% | 3.06% |
EPS | Earnings Per Share | $-3.26 | $-2.39 | $1.40 | $0.93 | $-1.57 | $0.38 | $0.33 | $0.68 | $0.96 | $1.00 | $0.82 | $0.74 | $0.91 | $1.24 | $1.42 | $0.30 | $-1.03 | $0.02 | $0.01 | $0.34 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0.00% | 0.00% | 0 |
Sha. | Shares | N/AM | 12.75M | 12.33M | 14.3M | 13.99M | 14.37M | 15.75M | 15.92M | 15.78M | 17.31M | 17.31M | 17.09M | 18.31M | 19.92M | 19.8M | 19.66M | 19.59M | 19.63M | 19.34M | 19.3M |
OCF | Operating Cash Flow | N/A | $-18.15M | $-30.79M | $78.56M | $0.00M | $22.32M | $45.13M | $51.85M | $32.16M | $44.49M | $39.21M | $32.35M | $41.77M | $36.74M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-26.27M | $-37.91M | $69.87M | $0.00M | $-6.45M | $16.70M | $19.67M | $-3.07M | $14.84M | $21.26M | $0.98M | $15.07M | $14.14M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.55 | $-2.07 | $-2.77 | $4.93 | $-1.70 | $-0.42 | $1.05 | $1.25 | $-0.11 | $0.86 | $1.24 | $0.06 | $0.77 | $0.71 | $2.01 | $1.37 | $-1.01 | $0.51 | $-0.20 | $0.02 |