$753.20M
Revenue
$-0.27
Earnings Per Share
68.64%
Gross Margin %
$27.00M
Free Cash Flow
Revenue
753.20
Earnings Per Share
-0.27
Gross Margin %
68.64
Free Cash Flow
27.00
Stock Value
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 | $753.20M | $678.40M | $690.60M | $557.00M | $851.10M | $772.60M | $771.40M | $753.80M | $723.10M | $778.22M | $613.17M | $496.01M | $402.08M | $362.65M | $326.53M | $233.63M | $157.13M | $114.28M | $82.41M | $56.65M |
| GM % | Gross Margin % | 68.89% | 68.64% | 70.22% | 71.39% | 69.51% | 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% |
| OM | Operating Margin | -21.81% | -18.44% | -18.23% | -18.35% | -28.12% | 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% |
| EPS | Earnings Per Share | $-3.37 | $-0.27 | $-0.30 | $0.02 | $-0.66 | $1.67 | $1.20 | $1.05 | $1.63 | $1.45 | $2.43 | $1.77 | $1.30 | $1.10 | $1.42 | $1.38 | $-0.33 | $-0.43 | $-0.53 | $-0.65 | $-0.75 |
| 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 | 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 |
| Sha. | Shares | N/AM | 89.87M | 81.22M | 80.02M | 76.3M | 73.87M | 70.92M | 68.44M | 69.13M | 68.6M | 72.8M | 80.45M | 81.69M | 85.09M | 94.07M | 95.92M | 91.3M | 87.11M | 79.44M | 61.79M | 61.31M |
| OCF | Operating Cash Flow | N/A | $-,110.90M | $-,106.30M | $18.20M | $-54.40M | $83.70M | $115.90M | $106.20M | $166.30M | $140.50M | $190.21M | $173.87M | $141.85M | $130.76M | $155.10M | $84.04M | $103.74M | $-25.85M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $27.00M | $-,151.60M | $162.20M | $-64.60M | $75.10M | $107.50M | $100.10M | $161.30M | $116.60M | $175.94M | $162.49M | $132.44M | $126.97M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-1.69 | $-2.22 | $-1.88 | $0.01 | $-2.18 | $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 |
