$117.30M
Revenue
$0.17
FFO
74.08%
Gross Margin %
$-43.40M
Free Cash Flow
Revenue
117.30
Earnings Per Share
0.16
Gross Margin %
74.08
Free Cash Flow
-43.40
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $117.30M | $104.00M | $90.60M | $86.20M | $78.70M | $72.30M | $136.82M |
GM % | Gross Margin % | 74.08% | 74.08% | 81.74% | 78.17% | 74.41% | 73.64% | 75.42% | 75.33% |
OM | Operating Margin | 71.73% | 71.73% | 79.97% | 76.25% | 70.35% | 71.26% | 73.21% | 72.48% |
FFO | FFO | $0.16 | $0.17 | $0.18 | $0.17 | $0.16 | $0.17 | $0.17 | $0.14 |
Div. | Dividends | N/A | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.15 | $0.13 |
PR % | Payout Ratio % | 0 | 100.00% | 94.44% | 94.12% | 100.00% | 94.12% | 88.24% | 92.86% |
Sha. | Shares | N/AM | 368.39M | 365.48M | 362.63M | 359.35M | 300.63M | 255.75M | 248.15M |
OCF | Operating Cash Flow | N/A | $58.80M | $64.80M | $56.10M | $47.60M | $33.20M | $47.43M | $34.91M |
FCF | Free Cash Flow | N/A | $-43.40M | $-,189.30M | $-,141.50M | $-62.20M | $-51.00M | $-26.19M | $3.49M |
FCFS | Free Cash Flow Per Share | $0.16 | $0.16 | $0.18 | $0.16 | $0.15 | $0.12 | $0.17 | $0.14 |