$627.60M
Revenue
$0.11
Earnings Per Share
42.55%
Gross Margin %
$-48.00M
Free Cash Flow
Revenue
627.60
Earnings Per Share
0.11
Gross Margin %
42.55
Free Cash Flow
-48.00
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 | $627.60M | $651.48M | $607.22M | $520.82M | $636.08M | $663.24M | $668.36M | $672.46M | $696.00M | $750.36M | $486.72M | $359.05M | $155.89M | $117.10M | $98.36M | $124.50M | $122.24M | $103.81M | $82.84M | $70.33M |
| GM % | Gross Margin % | 44.13% | 42.55% | 43.02% | 43.65% | 44.28% | 49.43% | 49.04% | 48.52% | 48.05% | 43.96% | 50.43% | 46.77% | 51.06% | 52.86% | 49.72% | 46.86% | 53.35% | 53.20% | 49.55% | 52.82% | 55.55% |
| OM | Operating Margin | -11.57% | -13.95% | -8.19% | -12.22% | -11.26% | -1.72% | -1.33% | -4.34% | -9.18% | -21.22% | -7.06% | -4.48% | 13.58% | 19.00% | 15.03% | 6.67% | 16.54% | 16.46% | 15.06% | 17.09% | 18.48% |
| EPS | Earnings Per Share | $-1.63 | $0.11 | $0.15 | $-0.07 | $-0.25 | $0.56 | $0.52 | $0.45 | $0.28 | $0.19 | $2.00 | $1.84 | $1.49 | $1.04 | $0.63 | $0.28 | $0.76 | $0.70 | $0.59 | $0.50 | $0.43 |
| 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% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 |
| Sha. | Shares | N/AM | 69.66M | 67.42M | 65.68M | 56.66M | 54.44M | 53.98M | 53.64M | 52.7M | 52.1M | 50.95M | 49.26M | 38.48M | 21.29M | 21.09M | 20.45M | 20.22M | 21.07M | 20.42M | 20.25M | 20.93M |
| OCF | Operating Cash Flow | N/A | $-30.50M | $-75.41M | $35.80M | $27.80M | $-11.19M | $63.71M | $61.91M | $61.97M | $-21.91M | $13.82M | $32.03M | $1.49M | $0.00M | $0.00M | $25.50M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-48.00M | $-89.04M | $10.84M | $0.86M | $-33.74M | $40.35M | $39.60M | $16.85M | $-,106.21M | $-46.68M | $-1.25M | $-10.56M | $0.00M | $0.00M | $23.22M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-1.24 | $0.00 | $-1.43 | $0.14 | $-0.02 | $-0.67 | $0.72 | $0.72 | $0.28 | $-2.11 | $-0.99 | $-0.14 | $-0.60 | $0.25 | $0.62 | $1.06 | $0.17 | $0.35 | $0.24 | $-0.27 | $0.47 |
