$826.34M
Revenue
$0.21
Earnings Per Share
52.81%
Gross Margin %
$39.52M
Free Cash Flow
Revenue
826.34
Earnings Per Share
0.21
Gross Margin %
52.81
Free Cash Flow
39.52
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 | $826.34M | $819.76M | $844.96M | $843.80M | $563.11M | $577.91M | $329.94M | $252.59M | $249.03M | $296.33M | $276.73M | $254.13M | $259.70M | $249.31M | $227.50M | $313.15M | $320.31M | $279.48M | $194.61M | $170.74M |
| GM % | Gross Margin % | 51.58% | 52.81% | 52.76% | 57.16% | 58.68% | 62.98% | 60.15% | 62.73% | 66.36% | 64.91% | 65.27% | 62.32% | 56.11% | 56.27% | 61.43% | 63.36% | 58.39% | 61.60% | 64.42% | 59.96% | 69.63% |
| OM | Operating Margin | -2.28% | -0.44% | -3.81% | 2.07% | 4.63% | 0.74% | -5.39% | -7.75% | -3.85% | -11.62% | -3.40% | -5.41% | -13.92% | -4.82% | -0.87% | -3.46% | -8.38% | -5.57% | 8.39% | -2.08% | 9.53% |
| EPS | Earnings Per Share | $-0.31 | $0.21 | $0.11 | $0.32 | $0.43 | $0.47 | $0.58 | $0.51 | $0.33 | $-0.02 | $0.37 | $0.10 | $-0.30 | $-0.10 | $0.10 | $-0.05 | $0.00 | $0.50 | $0.75 | $0.15 | $0.50 |
| 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 | -0.00% | 0.00% | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 172.46M | 169.23M | 148.96M | 145.47M | 110.82M | 107.27M | 101.93M | 49.07M | 49.48M | 49.43M | 53.28M | 56.25M | 55.87M | 55.5M | 54.93M | 54.6M | 54.06M | 51.95M | 50.07M | 49.61M |
| OCF | Operating Cash Flow | N/A | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-9.60M | $8.08M | $19.19M | $19.87M | $30.04M | $34.11M | $-39.31M | $-5.91M | $18.51M | $33.76M | $-16.74M | $32.25M | $25.82M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $39.52M | $-36.62M | $2.05M | $74.84M | $0.00M | $-17.50M | $4.08M | $14.57M | $2.68M | $20.50M | $27.16M | $-49.85M | $-19.08M | $1.21M | $27.15M | $-26.45M | $20.58M | $15.18M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.03 | $0.04 | $-0.25 | $0.01 | $0.54 | $0.41 | $-0.17 | $0.08 | $0.32 | $0.26 | $0.41 | $0.49 | $-0.89 | $-0.34 | $-0.01 | $0.50 | $-0.49 | $0.39 | $0.30 | $-0.11 | $0.04 |
