Capex financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$285.12M | $334.74M | $387.57M | $571.25M | $591.69M | $492.45M | $701.15M | $741.73M | $715.34M | $816.21M | $1.26B | $1.84B | $2.90B | $7.29B | $19.96B | $25.72B | $17.95B | $39.81B | $90.83B | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
29.18% | 30.68% | 25.86% | 31.01% | 21.21% | 17.57% | 25.47% | 41.07% | 41.30% | 58.41% | 62.46% | 66.43% | 67.13% | 63.48% | 56.67% | 43.80% | 42.46% | 50.89% | 48.38% | 0.00% | 0.00% |
| OM | Operating Margin |
|
11.48% | 11.06% | 6.81% | 16.79% | 3.79% | -3.47% | 5.72% | 20.57% | 18.70% | 35.21% | 41.79% | 45.60% | 45.22% | 42.59% | 38.73% | 24.21% | 21.58% | 28.41% | 26.08% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.07 | $3.13 | $3.88 | $0.00 | |||||||||||||||||
| Div. | Dividends |
|
$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 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
143.84m | 179.8m | 179.8m | 179.8m | 179.8m | 179.8m | 179.8m | 179.8m | 179.8m | 179.8m | 179.8m | 179.8m | 179.8m | 179.8m | 179.8m | 179.8m | 179.8m | 179.8m | 179.8m | 179.8m | 0m |
| OCF | Operating Cash Flow |
|
$130.41M | $177.81M | $239.71M | $270.70M | $321.46M | $207.70M | $282.09M | $282.23M | $266.75M | $385.78M | $639.64M | $824.40M | $2.03B | $3.40B | $6.95B | $5.08B | $5.26B | $17.72B | $29.33B | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$54.97M | $84.14M | $161.37M | $142.75M | $141.36M | $133.81M | $96.36M | $89.01M | $71.83M | $194.35M | $289.64M | $191.04M | $1.05B | $1.66B | $1.51B | $-546.77M | $2.12B | $1.78B | $-6968.86M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.31 | $0.47 | $0.89 | $0.41 | $0.75 | $0.50 | $0.39 | $0.50 | $0.40 | $1.08 | $1.61 | $1.06 | $5.86 | $9.19 | $8.40 | $-3.04 | $11.77 | $9.92 | $-38.76 | $0.00 | $0.00 |