Managem financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
2.19B | 1.65B | 2.20B | 2.21B | 2.09B | 2.22B | 2.88B | 3.07B | 3.52B | 3.77B | 3.84B | 4.32B | 4.38B | 5.20B | 4.36B | 4.55B | 4.73B | 7.42B | 9.65B | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
53.85% | 53.79% | 57.54% | 46.82% | 26.05% | 60.09% | 60.52% | 50.83% | 55.78% | 58.83% | 55.25% | 59.13% | 61.82% | 64.69% | 54.13% | 48.35% | 58.37% | 55.76% | 55.28% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-4.02% | -6.21% | 14.89% | 3.06% | -13.69% | 3.67% | 16.47% | 15.74% | 17.11% | 18.56% | 10.38% | 12.28% | 14.23% | 17.74% | 10.59% | 1.45% | 11.05% | 17.75% | 20.67% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
161.60 | 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 | 30.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.56% | 0 |
| Sha. | Shares |
|
8.51m | 8.51m | 8.51m | 8.51m | 8.51m | 8.51m | 8.51m | 8.51m | 9.16m | 9.16m | 9.16m | 9.16m | 9.16m | 9.99m | 9.99m | 9.99m | 9.99m | 9.99m | 9.99m | 9.99m | 9.99m |
| OCF | Operating Cash Flow |
|
321.20M | 6.30M | 884.00M | 411.30M | 610.80M | 647.70M | 738.00M | 1.31B | 940.50M | 1.27B | 714.30M | 1.31B | 1.42B | 1.79B | 1.67B | 1.04B | 1.77B | 3.04B | 2.51B | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-180.30M | -194.30M | 432.30M | -256.10M | -338.80M | 91.90M | 228.70M | 37.40M | -573.10M | -135.40M | -592.20M | 200.40M | 493.00M | 692.00M | -37.71M | -996.30M | -578.91M | 673.30M | 341.20M | -2381.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.00 | 0.00 | 50.81 | -30.10 | -39.82 | 10.80 | 26.88 | 4.08 | -62.57 | -14.78 | -64.66 | 21.84 | 53.94 | 69.26 | -3.77 | -84.71 | -55.40 | 67.39 | 34.15 | 0.00 | 0.00 |