$746.64M
Revenue
$-0.49
Earnings Per Share
70.76%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
746.64
Earnings Per Share
-0.49
Gross Margin %
70.76
Free Cash Flow
0.00
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 | $746.64M | $460.71M | $464.48M | $406.56M | $459.96M | $453.04M | $433.82M | $409.79M | $396.49M | $402.28M | $400.53M | $462.32M | $578.99M | $564.37M | $545.64M | $519.68M | $490.32M | $365.36M | $313.30M | $286.64M |
GM % | Gross Margin % | 69.99% | 70.76% | 73.18% | 75.26% | 74.94% | 78.13% | 78.67% | 78.55% | 78.66% | 78.18% | 75.41% | 73.11% | 77.12% | 77.86% | 79.01% | 74.63% | 70.75% | 74.24% | 74.37% | 73.26% | 72.38% |
OM | Operating Margin | -11.49% | -9.34% | -6.61% | -0.03% | -3.24% | 2.95% | 8.05% | 8.19% | 8.01% | 2.33% | 4.26% | 2.01% | 17.30% | 14.64% | 15.04% | 12.51% | 5.97% | 12.59% | 14.60% | 19.06% | 19.73% |
EPS | Earnings Per Share | $-4.19 | $-0.49 | $0.30 | $0.86 | $0.26 | $1.47 | $1.79 | $1.62 | $1.46 | $0.79 | $0.55 | $0.76 | $3.04 | $2.75 | $2.19 | $1.42 | $1.57 | $1.55 | $2.05 | $2.09 | $2.21 |
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 | 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 | 37.41M | 36.46M | 19.85M | 19.51M | 19.18M | 19.06M | 18.41M | 17.95M | 18.37M | 18.77M | 18.19M | 19.43M | 18.7M | 18.02M | 17.51M | 17.1M | 17.09M | 16.47M | 16.02M | 15.8M |
OCF | Operating Cash Flow | N/A | $-45.75M | $-11.54M | $18.48M | $74.27M | $32.03M | $49.92M | $53.34M | $0.00M | $0.00M | $0.00M | $67.45M | $11.21M | $64.78M | $42.47M | $0.00M | $26.77M | $21.50M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-,106.01M | $-34.28M | $0.69M | $58.79M | $13.04M | $36.33M | $38.68M | $28.28M | $16.03M | $32.89M | $37.20M | $-17.57M | $39.02M | $16.11M | $0.00M | $6.58M | $-5.73M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-2.80 | $-2.94 | $-1.80 | $-0.12 | $2.59 | $0.48 | $1.80 | $1.22 | $2.25 | $0.84 | $1.77 | $2.00 | $-0.98 | $2.14 | $0.91 | $1.67 | $0.07 | $-0.34 | $-0.27 | $5.93 | $0.99 |