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 |