Financials
Year | Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $1.36B | $1.23B | $686.07M | $1.19B | $0.00M | $701.80M | $1.07B | $159.37M | $70.90M |
GM % | Gross Margin % | 11.49% | 19.36% | 19.74% | 18.81% | 15.58% | 27.39% | 28.39% | 39.42% | 24.57% | 34.84% |
OM | Operating Margin | 0.56% | 12.91% | 12.97% | 6.06% | 9.95% | 23.40% | 24.06% | 36.16% | 17.04% | 22.52% |
EPS | Earnings Per Share | $-0.02 | $0.01 | $-0.02 | $0.04 | $0.07 | $0.06 | $0.02 | $0.07 | $0.00 | $0.00 |
Div. | Dividends | N/A | $0.02 | $0.01 | $0.01 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 200.00% | -50.00% | 25.00% | 28.57% | 0 | 0 | 42.86% | 0 | 0 |
Sha. | Shares | N/AM | 4,236.58M | 4,218.47M | 4,155.74M | 4,042.75M | 3,861.63M | 3,891.65M | 3,891.65M | 3,537.86M | 3,537.86M |
OCF | Operating Cash Flow | N/A | $623.57M | $38.89M | $-,318.27M | $109.92M | $0.00M | $-5.95M | $-40.83M | $-,277.39M | $-,565.82M |
FCF | Free Cash Flow | N/A | $621.40M | $34.41M | $-,368.56M | $66.84M | $0.00M | $-25.52M | $-42.31M | $-,277.40M | $-,565.87M |
FCFS | Free Cash Flow Per Share | $0.16 | $0.15 | $0.01 | $-0.09 | $0.02 | $0.09 | $-0.01 | $-0.01 | $-0.08 | $-0.17 |