Beyond 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
$494.64M $794.98M $780.14M $765.90M $829.85M $876.77M $1.09B $1.05B $1.10B $1.30B $1.50B $1.66B $1.80B $1.74B $1.82B $1.46B $2.55B $2.76B $1.93B $1.56B $0.00M
GM % Gross Margin %
13.38% 14.65% 11.51% 16.26% 17.38% 18.79% 17.40% 16.99% 18.05% 18.99% 18.64% 18.38% 18.41% 19.52% 19.43% 20.08% 22.73% 22.63% 22.98% 20.11% 0.00%
OM Operating Margin
-0.99% -2.72% -11.93% -4.22% -1.14% 0.10% 0.91% -1.66% 1.11% 2.30% 0.77% -0.03% -0.64% -2.67% -11.12% -8.37% 1.71% 4.03% 1.40% -7.57% 0.00%
EPS Earnings Per Share
$-1.29 $-4.77 $-1.70 $-0.55 $0.19 $0.61 $-0.84 $0.62 $0.65 $0.35 $-0.08 $-0.87 $-5.63 $-3.28 $1.47 $2.19 $0.52 $-1.53 $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 -0.00% -0.00% -0.00% -0.00% 0.00% 0.00% -0.00% 0.00% 0.00% 0 0 0 0 0 0 0.00% 0.00% 0.00% -0.00% 0
Sha. Shares
19.54m 19.31m 20.67m 23.81m 22.75m 22.84m 23.06m 23.28m 23.45m 23.77m 24.03m 25.23m 25.38m 25.02m 32.15m 38.77m 40.33m 42.77m 42.72m 0m 45.41m
OCF Operating Cash Flow
$25.04M $-6.11M $-24.71M $13.46M $6.44M $46.12M $16.32M $25.66M $28.15M $83.65M $80.83M $54.52M $39.56M $-35.22M $-138.93M $-81.61M $196.47M $80.92M $-12.54M $-18.59M $0.00M
FCF Free Cash Flow
$16.31M $-50.85M $-48.72M $10.82M $-12.27M $38.84M $-4.19M $16.92M $15.66M $65.58M $39.49M $-4.99M $-32.72M $-58.91M $-167.61M $-103.39M $177.34M $67.30M $-27.43M $-66.70M $0.00M
FCFS Free Cash Flow Per Share
$0.91 $-2.61 $-2.37 $0.46 $-0.54 $1.70 $-0.20 $0.73 $0.67 $2.76 $1.65 $-0.20 $-1.29 $-2.37 $-5.91 $-2.97 $4.30 $1.57 $-0.62 $-1.41 $0.00