$473.37M
Revenue
$1.32
Earnings Per Share
92.28%
Gross Margin %
$-85.33M
Free Cash Flow
Revenue
473.37
Earnings Per Share
1.32
Gross Margin %
92.28
Free Cash Flow
-85.33
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $473.37M | $411.20M | $374.79M | $313.40M | $324.25M | $298.98M | $265.90M | $226.74M | $191.05M | $174.00M | $142.58M | $124.59M | $113.64M | $93.40M | $155.08M | $149.87M | $135.02M | $81.56M | $50.34M |
| GM % | Gross Margin % | 92.28% | 92.28% | 91.79% | 91.16% | 86.91% | 92.41% | 92.49% | 92.87% | 93.03% | 93.86% | 93.70% | 93.20% | 92.98% | 89.90% | 88.41% | 83.30% | 92.51% | 93.00% | 92.38% | 89.39% |
| OM | Operating Margin | 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% |
| EPS | Earnings Per Share | $1.32 | $1.32 | $1.49 | $1.30 | $1.04 | $1.41 | $1.34 | $1.15 | $0.97 | $0.83 | $0.75 | $0.65 | $0.58 | $0.47 | $0.31 | $0.25 | $0.24 | $0.45 | $0.36 | $0.21 |
| Div. | Dividends | N/A | $0.70 | $0.74 | $0.72 | $0.36 | $0.72 | $0.67 | $0.58 | $0.50 | $0.44 | $0.40 | $0.37 | $0.29 | $0.20 | $0.08 | $0.04 | $0.04 | $0.23 | $0.18 | $0.11 |
| PR % | Payout Ratio % | 0 | 53.03% | 49.66% | 55.38% | 34.62% | 51.06% | 50.00% | 50.43% | 51.55% | 53.01% | 53.33% | 56.92% | 50.00% | 42.55% | 25.81% | 16.00% | 16.67% | 51.11% | 50.00% | 52.38% |
| Sha. | Shares | N/AM | 68.07M | 67.83M | 67.32M | 67.32M | 54.92M | 47.71M | 47.35M | 46.99M | 46.3M | 46.13M | 45.93M | 45.57M | 45.21M | 44.53M | 44.26M | 43.77M | 43.26M | 41.45M | 38.46M |
| OCF | Operating Cash Flow | N/A | $385.69M | $386.71M | $386.01M | $366.64M | $289.71M | $272.40M | $263.40M | $229.03M | $189.13M | $184.33M | $158.16M | $38.74M | $119.51M | $103.20M | $82.09M | $81.49M | $76.33M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-85.33M | $-96.48M | $64.94M | $44.79M | $-4.98M | $22.45M | $-38.47M | $227.06M | $188.27M | $182.78M | $157.43M | $36.86M | $118.21M | $102.56M | $81.19M | $79.51M | $74.01M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-1.26 | $-1.26 | $-1.54 | $0.96 | $1.85 | $-0.10 | $0.47 | $-0.81 | $-1.38 | $-0.05 | $-0.28 | $0.21 | $0.81 | $0.53 | $2.31 | $1.84 | $1.82 | $1.72 | $1.11 | $0.73 |
