$630.30M
Revenue
$0.03
Earnings Per Share
17.03%
Gross Margin %
$-33.71M
Free Cash Flow
Revenue
630.30
Earnings Per Share
0.03
Gross Margin %
17.03
Free Cash Flow
-33.71
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 | $630.30M | $934.66M | $812.62M | $1.29B | $1.19B | $1.26B | $1.28B | $1.35B | $1.15B | $1.24B | $1.18B | $1.09B | $1.08B | $898.93M | $989.13M | $1.06B | $804.49M | $598.03M | $426.10M | $306.25M |
GM % | Gross Margin % | 13.73% | 17.03% | 13.75% | 12.31% | 0.00% | 9.12% | 9.60% | 11.38% | 10.34% | 0.00% | 0.00% | 10.19% | 11.94% | 11.89% | 15.57% | 12.83% | 12.85% | 15.72% | 17.01% | 16.78% | 19.08% |
OM | Operating Margin | 3.96% | 4.99% | 3.26% | 2.22% | 0.00% | -2.82% | -2.01% | 2.33% | 2.61% | 0.00% | 0.00% | 2.58% | 4.02% | 3.43% | 5.24% | 1.48% | 0.79% | 0.64% | 3.93% | 3.57% | 4.96% |
EPS | Earnings Per Share | $-1.47 | $0.03 | $0.08 | $0.01 | $-0.01 | $-0.37 | $-0.28 | $-0.14 | $0.07 | $0.26 | $0.38 | $0.28 | $0.36 | $0.30 | $0.32 | $0.20 | $0.21 | $0.02 | $0.23 | $0.24 | $0.25 |
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 | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0.00% | 0.00% | 0 |
Sha. | Shares | N/AM | 116.03M | 107.95M | 107.39M | 103.26M | 88.15M | 87.42M | 86.81M | 85.97M | 85.42M | 67.46M | 66.56M | 66.12M | 65.8M | 65.5M | 64.98M | 64.49M | 64.21M | 62.88M | 56.67M | 56.26M |
OCF | Operating Cash Flow | N/A | $3.90M | $60.58M | $-21.43M | $91.70M | $9.81M | $-11.14M | $31.46M | $1.48M | $31.24M | $24.82M | $30.05M | $30.98M | $-5.59M | $1.31M | $44.89M | $33.69M | $-35.08M | $9.50M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-33.71M | $-68.05M | $-79.73M | $66.94M | $-18.58M | $-42.74M | $-9.68M | $-21.08M | $0.06M | $4.89M | $-3.88M | $6.73M | $-22.90M | $-18.39M | $34.09M | $25.45M | $-64.77M | $-1.41M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.28 | $-0.29 | $-0.65 | $-1.06 | $0.00 | $-0.29 | $-0.51 | $-0.19 | $-0.25 | $0.00 | $0.00 | $0.02 | $0.12 | $-0.35 | $-0.28 | $0.52 | $0.39 | $-1.06 | $-0.03 | $-0.39 | $-0.17 |