$1.70B
Revenue
$2.75
Earnings Per Share
67.67%
Gross Margin %
$114.71M
Free Cash Flow
Revenue
1,697.10
Earnings Per Share
2.75
Gross Margin %
67.67
Free Cash Flow
114.71
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $1.70B | $1.31B | $1.10B | $904.40M | $738.20M | $563.82M | $463.77M | $366.99M | $324.23M | $288.72M | $247.08M | $211.37M | $152.26M | $96.97M | $66.03M | $36.06M | $13.37M |
GM % | Gross Margin % | 62.20% | 67.67% | 61.72% | 68.45% | 64.39% | 65.06% | 65.66% | 59.77% | 57.52% | 54.86% | 54.96% | 45.49% | 43.68% | 43.82% | 45.09% | 27.71% | -12.71% | -92.44% |
OM | Operating Margin | 5.62% | 13.89% | 4.81% | 11.47% | 5.69% | 6.77% | 4.86% | -1.60% | -2.92% | -14.11% | -3.84% | -10.78% | -17.02% | -25.79% | -35.27% | -89.89% | -,225.11% | 0.00% |
EPS | Earnings Per Share | $1.71 | $2.75 | $1.28 | $0.75 | $0.26 | $0.30 | $0.05 | $-0.46 | $-0.43 | $-1.09 | $-0.61 | $-0.83 | $-1.08 | $-1.17 | $-1.18 | $-2.68 | $-3.06 | $-3.15 |
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 | $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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 69.93M | 69.54M | 69.22M | 66.08M | 62.86M | 59.28M | 58.39M | 57.65M | 57.02M | 56.45M | 55.06M | 53.1M | 47.58M | 45.67M | 37.88M | 27.84M | 27.53M |
OCF | Operating Cash Flow | N/A | $227.01M | $119.00M | $-68.10M | $84.00M | $98.40M | $35.90M | $41.21M | $15.91M | $-12.55M | $8.92M | $3.35M | $-29.06M | $-25.45M | $-35.63M | $-49.32M | $-82.61M | $0.00M |
FCF | Free Cash Flow | N/A | $114.71M | $-3.90M | $-,180.00M | $-45.00M | $-65.30M | $-,126.46M | $-36.02M | $-6.20M | $-23.16M | $-2.57M | $-3.96M | $-40.05M | $-36.57M | $-42.17M | $-52.46M | $-92.66M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.21 | $0.52 | $-0.55 | $-2.82 | $-1.27 | $-1.20 | $-2.15 | $-0.62 | $-0.11 | $-0.41 | $-0.05 | $-0.07 | $-0.84 | $-0.78 | $-1.06 | $-1.76 | $-3.36 | $-3.62 |