$945.95M
Revenue
$0.19
Earnings Per Share
72.77%
Gross Margin %
$-,104.00M
Free Cash Flow
Revenue
945.95
Earnings Per Share
0.19
Gross Margin %
72.77
Free Cash Flow
-,104.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $945.95M | $963.08M | $945.68M | $774.53M | $574.67M | $411.77M | $286.75M | $205.86M | $150.19M | $110.24M |
GM % | Gross Margin % | 71.05% | 72.77% | 71.17% | 71.52% | 69.81% | 71.78% | 78.02% | 79.99% | 80.09% | 78.66% | 75.64% |
OM | Operating Margin | -3.38% | 1.67% | -8.65% | -15.02% | -21.93% | -27.41% | -11.30% | -10.51% | -10.22% | -17.38% | -25.29% |
EPS | Earnings Per Share | $-3.59 | $0.19 | $-0.14 | $-0.64 | $-0.97 | $-1.17 | $-0.06 | $-0.09 | $-0.10 | $-0.34 | $-0.55 |
Div. | Dividends | N/A | $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% |
Sha. | Shares | N/AM | 83.64M | 79.27M | 76.35M | 73.99M | 63.63M | 58.14M | 52.72M | 47.23M | 45.96M | 41.02M |
OCF | Operating Cash Flow | N/A | $-55.00M | $10.93M | $-18.07M | $29.60M | $-51.97M | $-3.12M | $8.11M | $5.21M | $-9.27M | $-11.69M |
FCF | Free Cash Flow | N/A | $-,104.00M | $-63.27M | $-88.41M | $-39.70M | $-,130.32M | $-80.31M | $-43.03M | $-19.17M | $-13.36M | $-22.64M |
FCFS | Free Cash Flow Per Share | $-0.72 | $-0.66 | $-0.82 | $-1.19 | $-0.59 | $-2.12 | $-1.44 | $-0.88 | $-0.41 | $-0.54 | $-0.71 |