$213.40M
Revenue
$0.29
FFO
66.40%
Gross Margin %
$141.10M
Free Cash Flow
Revenue
213.40
Earnings Per Share
0.29
Gross Margin %
66.40
Free Cash Flow
141.10
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $213.40M | $208.20M | $194.10M | $146.40M | $146.40M | $158.00M | $148.80M | $147.00M | $201.20M | $184.50M | $192.70M | $248.70M | $366.10M | $339.30M |
| GM % | Gross Margin % | 66.40% | 66.40% | 83.37% | 78.12% | 68.32% | 67.21% | 67.57% | 70.26% | 68.37% | 67.68% | 66.54% | 66.72% | 68.40% | 0.00% | 78.93% |
| OM | Operating Margin | 62.67% | 62.67% | 81.54% | 77.31% | 66.99% | 65.72% | 66.19% | 69.09% | 66.99% | 66.27% | 64.86% | 64.77% | 65.82% | 0.00% | 76.91% |
| FFO | FFO | $0.07 | $0.29 | $0.29 | $0.27 | $0.30 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.37 | $0.61 | $0.75 |
| Div. | Dividends | N/A | $0.26 | $0.25 | $0.23 | $0.25 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.35 | $0.75 |
| PR % | Payout Ratio % | 0 | 89.66% | 86.21% | 85.19% | 83.33% | 93.55% | 90.32% | 90.32% | 90.32% | 90.32% | 90.00% | 90.00% | 72.97% | 57.38% | 100.00% |
| Sha. | Shares | N/AM | 581.23M | 581.23M | 574.3M | 570.94M | 440.9M | 402.48M | 405.78M | 404.31M | 375.55M | 369.04M | 337.58M | 301.04M | 1,464.58M | 271.47M |
| OCF | Operating Cash Flow | N/A | $162.20M | $158.20M | $154.50M | $132.90M | $113.80M | $117.80M | $125.40M | $115.20M | $113.20M | $87.50M | $90.80M | $73.00M | $194.50M | $202.50M |
| FCF | Free Cash Flow | N/A | $141.10M | $54.60M | $-81.10M | $-,190.00M | $113.80M | $117.80M | $-38.00M | $-68.90M | $-11.30M | $0.00M | $-95.70M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.28 | $0.28 | $0.27 | $0.27 | $0.28 | $0.28 | $0.29 | $0.31 | $0.29 | $0.30 | $0.23 | $0.25 | $0.25 | $0.69 | $0.76 |
