$937.82M
Revenue
$-5.63
Earnings Per Share
21.94%
Gross Margin %
$-,121.00M
Free Cash Flow
Revenue
937.82
Earnings Per Share
-5.63
Gross Margin %
21.94
Free Cash Flow
-,121.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $937.82M | $698.80M | $538.59M | $380.77M | $306.98M | $264.73M | $194.39M | $82.71M | $36.77M | $25.25M | $34.70M |
GM % | Gross Margin % | 2.13% | 21.94% | 0.38% | -6.39% | -16.34% | 12.18% | 30.25% | 37.22% | -42.23% | -,231.33% | -,216.25% | -58.16% |
OM | Operating Margin | -64.29% | -37.26% | -62.95% | -69.62% | -90.23% | -62.80% | -35.75% | -33.07% | -,159.67% | 0.00% | 0.00% | -,130.85% |
EPS | Earnings Per Share | $-8.66 | $-5.63 | $-7.35 | $-7.43 | $-5.04 | $-4.27 | $-2.33 | $-2.02 | $-4.17 | $-5.07 | $-2.97 | $-5.17 |
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 |
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% |
Sha. | Shares | N/AM | 76.61M | 73.82M | 71.36M | 70.32M | 62.63M | 58.4M | 41.8M | 34.56M | 34.27M | 33.69M | 23.8M |
OCF | Operating Cash Flow | N/A | $-,158.42M | $-,356.65M | $-,251.33M | $-,194.07M | $-98.64M | $-27.64M | $-10.06M | $-,103.57M | $-,124.34M | $-57.27M | $-46.92M |
FCF | Free Cash Flow | N/A | $-,121.00M | $-,388.67M | $-,279.55M | $-,211.91M | $-,112.40M | $-34.74M | $-13.16M | $-,105.34M | $-,127.06M | $-61.94M | $-47.77M |
FCFS | Free Cash Flow Per Share | $-4.63 | $-3.73 | $-7.10 | $-4.78 | $-3.79 | $-2.45 | $-0.93 | $-2.31 | $-3.09 | $-3.78 | $-1.96 | $-3.72 |