Being financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
0.00M | 2.16B | 1.92B | 1.83B | 2.24B | 3.29B | 3.25B | 3.36B | 3.63B | 4.71B | 4.76B | 4.86B | 4.94B | 5.08B | 5.98B | 6.49B | 6.47B | 0.00M |
| GM % | Gross Margin % |
|
0.00% | 72.14% | 73.17% | 72.62% | 67.46% | 70.86% | 70.17% | 73.23% | 73.25% | 75.16% | 75.77% | 77.11% | 75.61% | 76.84% | 77.91% | 75.09% | 70.75% | 0.00% |
| OM | Operating Margin |
|
0.00% | -3.46% | -23.63% | -31.74% | -21.27% | 1.05% | -0.40% | 4.02% | 5.67% | 12.87% | 12.86% | 10.95% | 5.51% | 6.28% | 11.65% | 9.23% | 6.93% | 0.00% |
| EPS | Earnings Per Share |
|
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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
8.26m | 8.26m | 16.51m | 7.97m | 7.87m | 7.87m | 7.87m | 7.87m | 7.86m | 7.86m | 7.86m | 7.86m | 7.86m | 7.86m | 7.83m | 7.84m | 7.84m | 7.84m |
| OCF | Operating Cash Flow |
|
0.00M | 116.52M | -81.21M | -260.69M | -324.09M | -5.19M | -93.00M | 228.00M | 248.00M | 571.00M | 517.00M | 548.00M | 155.00M | 415.00M | 1.11B | 14.00M | 817.00M | 0.00M |
| FCF | Free Cash Flow |
|
0.00M | 92.70M | -97.94M | -287.86M | -330.48M | -41.00M | -111.00M | 194.00M | 177.00M | 501.00M | 495.00M | 505.00M | 131.00M | 396.00M | 1.07B | -42.00M | 766.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.00 | 9.98 | -15.36 | -50.27 | -51.64 | -5.23 | -13.48 | 24.66 | 22.76 | 63.70 | 62.69 | 64.22 | 16.66 | 50.94 | 137.23 | -5.23 | 97.55 | 0.00 |