$258.28M
Revenue
$0.04
Earnings Per Share
32.30%
Gross Margin %
$46.56M
Free Cash Flow
Revenue
258.28
Earnings Per Share
0.04
Gross Margin %
32.30
Free Cash Flow
46.56
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $258.28M | $381.20M | $992.34M | $597.99M | $327.25M | $305.17M | $275.70M | $208.19M | $186.79M | $150.07M | $137.69M | $123.84M | $113.26M | $93.10M |
| GM % | Gross Margin % | 29.93% | 32.30% | 35.75% | 61.86% | 49.05% | 20.11% | 20.63% | 24.16% | 26.44% | 31.22% | 27.26% | 27.33% | 23.10% | 22.60% | 29.04% |
| OM | Operating Margin | 24.77% | 27.29% | 30.79% | 59.73% | 46.00% | 16.17% | 16.34% | 19.89% | 19.79% | 24.53% | 18.46% | 19.68% | 15.46% | 14.57% | 19.90% |
| EPS | Earnings Per Share | $0.13 | $0.04 | $0.06 | $0.31 | $0.14 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 |
| Div. | Dividends | N/A | $0.03 | $0.06 | $0.12 | $0.06 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| PR % | Payout Ratio % | 0 | 75.00% | 100.00% | 38.71% | 42.86% | 33.33% | 33.33% | 33.33% | 33.33% | 16.67% | 50.00% | 50.00% | 100.00% | 100.00% | 100.00% |
| Sha. | Shares | N/AM | 1,482.17M | 1,482.17M | 1,482.17M | 1,482.17M | 1,482.17M | 1,482.17M | 1,482.17M | 1,482.17M | 1,482.17M | 1,482.17M | 1,482.17M | 1,324.21M | 1,271.56M | 1,255.63M |
| OCF | Operating Cash Flow | N/A | $72.15M | $125.66M | $504.57M | $229.67M | $55.43M | $55.48M | $49.60M | $37.83M | $40.72M | $23.61M | $31.07M | $23.80M | $17.18M | $21.31M |
| FCF | Free Cash Flow | N/A | $46.56M | $88.29M | $454.31M | $197.25M | $31.11M | $13.67M | $11.94M | $6.92M | $22.81M | $-4.09M | $1.60M | $-4.50M | $-11.76M | $-20.83M |
| FCFS | Free Cash Flow Per Share | $0.15 | $0.13 | $0.19 | $0.95 | $0.41 | $0.06 | $0.04 | $0.02 | $0.02 | $0.05 | $-0.01 | $0.04 | $0.02 | $0.01 | $0.01 |
