$651.22M
Revenue
$0.48
Earnings Per Share
47.81%
Gross Margin %
$15.16M
Free Cash Flow
Revenue
651.22
Earnings Per Share
0.48
Gross Margin %
47.81
Free Cash Flow
15.16
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $651.22M | $356.42M | $184.13M | $723.42M | $673.42M | $577.12M | $273.70M | $169.02M | $138.95M | $106.37M | $88.17M | $88.18M | $61.07M |
GM % | Gross Margin % | 50.74% | 47.81% | 42.20% | 19.31% | 43.30% | 39.86% | 56.59% | 43.71% | 34.72% | 30.78% | 26.39% | 22.72% | 30.71% | 36.78% |
OM | Operating Margin | 6.01% | 3.62% | -9.27% | -43.05% | -24.68% | -31.47% | -31.69% | -25.51% | -19.07% | -4.82% | -6.49% | -7.56% | 2.18% | 3.32% |
EPS | Earnings Per Share | $0.24 | $0.48 | $0.20 | $-0.09 | $-0.82 | $-1.00 | $-1.53 | $-1.88 | $-1.40 | $-0.07 | $-0.19 | $-0.16 | $0.24 | $0.15 |
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 |
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% |
Sha. | Shares | N/AM | 106.13M | 105.27M | 104.73M | 103.25M | 102.94M | 101.98M | 101M | 41.71M | 41.97M | 41.64M | 37.66M | 37.16M | 36.6M |
OCF | Operating Cash Flow | N/A | $32.07M | $6.00M | $64.53M | $-,122.73M | $-78.93M | $-,125.48M | $-,108.46M | $-66.00M | $10.83M | $-3.96M | $16.00M | $10.88M | $-6.33M |
FCF | Free Cash Flow | N/A | $15.16M | $-71.61M | $55.73M | $-,126.27M | $-88.63M | $-,137.57M | $-,123.44M | $-77.11M | $8.02M | $-5.88M | $10.71M | $4.58M | $-7.60M |
FCFS | Free Cash Flow Per Share | $0.66 | $0.14 | $-0.06 | $0.52 | $-1.19 | $-0.85 | $-1.37 | $-2.35 | $-1.85 | $0.09 | $-0.25 | $0.18 | $0.05 | $-0.32 |