$973.88M
Revenue
$1.00
Earnings Per Share
32.52%
Gross Margin %
$-60.05M
Free Cash Flow
Revenue
973.88
Earnings Per Share
1.00
Gross Margin %
32.52
Free Cash Flow
-60.05
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 | $973.88M | $988.20M | $924.00M | $796.61M | $654.74M | $493.18M | $408.59M | $270.15M | $234.85M | $208.73M | $208.79M | $244.93M | $228.71M | $199.83M | $188.94M | $209.90M | $223.71M | $236.12M | $250.17M | $185.60M |
GM % | Gross Margin % | 31.18% | 32.52% | 39.97% | 42.47% | 45.02% | 43.81% | 46.20% | 47.78% | 47.75% | 48.63% | 45.39% | 41.32% | 56.44% | 56.80% | 56.31% | 55.80% | 57.80% | 54.20% | 59.87% | 66.24% | 67.38% |
OM | Operating Margin | -3.53% | -0.64% | 7.13% | 11.19% | 12.22% | 12.11% | 11.09% | 11.00% | 11.41% | 9.22% | -0.94% | -7.89% | 12.08% | 11.17% | 8.89% | 5.01% | -1.85% | -9.53% | -7.94% | 17.00% | 17.30% |
EPS | Earnings Per Share | $-0.89 | $1.00 | $2.19 | $2.42 | $2.30 | $1.84 | $1.42 | $1.15 | $0.96 | $0.51 | $-0.25 | $-0.63 | $0.72 | $0.72 | $1.24 | $0.49 | $0.15 | $-0.29 | $0.29 | $1.25 | $1.05 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | -0.00% | 0.00% | 0 | 0 |
Sha. | Shares | N/AM | 58.19M | 57.68M | 56.23M | 55.64M | 55.43M | 48.22M | 48.11M | 40.36M | 34.43M | 33.38M | 32.39M | 31.02M | 30.33M | 23.78M | 23.5M | 22.72M | 22.66M | 21.72M | 20.99M | 21.01M |
OCF | Operating Cash Flow | N/A | $-21.25M | $-18.87M | $97.25M | $115.18M | $97.52M | $43.32M | $59.15M | $36.94M | $32.21M | $14.24M | $-1.87M | $31.87M | $31.47M | $15.71M | $0.00M | $0.00M | $-10.31M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-60.05M | $-46.53M | $51.65M | $71.89M | $70.83M | $28.22M | $26.30M | $29.06M | $26.22M | $7.54M | $-5.75M | $22.44M | $22.65M | $8.38M | $0.00M | $0.00M | $-18.42M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.59 | $-1.06 | $-0.84 | $0.94 | $1.32 | $1.48 | $0.60 | $0.63 | $0.85 | $0.82 | $0.24 | $-0.19 | $0.76 | $0.80 | $0.36 | $0.31 | $0.42 | $-0.87 | $0.41 | $1.26 | $0.96 |