$987.00M
Revenue
$0.08
Earnings Per Share
90.69%
Gross Margin %
$132.10M
Free Cash Flow
Revenue
987.00
Earnings Per Share
0.08
Gross Margin %
90.69
Free Cash Flow
132.10
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $987.00M | $903.50M | $866.34M | $788.36M | $921.71M | $857.76M | $795.76M | $778.51M | $706.16M | $491.29M | $275.17M | $179.99M | $142.90M |
| GM % | Gross Margin % | 90.25% | 90.69% | 89.79% | 95.52% | 35.88% | 33.40% | 33.53% | 36.59% | 36.58% | 36.60% | 35.67% | 33.81% | 33.19% | 32.84% |
| OM | Operating Margin | 12.18% | 12.28% | 11.60% | 12.34% | 15.22% | 16.84% | 15.19% | 18.94% | 20.74% | 21.05% | 21.37% | 17.78% | 16.03% | 14.87% |
| EPS | Earnings Per Share | $0.05 | $0.08 | $0.06 | $0.05 | $0.08 | $0.17 | $0.18 | $0.22 | $0.25 | $0.24 | $0.19 | $0.12 | $0.09 | $0.07 |
| Div. | Dividends | N/A | $0.04 | $0.03 | $0.03 | $0.00 | $0.11 | $0.15 | $0.18 | $0.24 | $0.24 | $0.19 | $0.12 | $0.07 | $0.04 |
| PR % | Payout Ratio % | 0 | 50.00% | 50.00% | 60.00% | 0.00% | 64.71% | 83.33% | 81.82% | 96.00% | 100.00% | 100.00% | 100.00% | 77.78% | 57.14% |
| Sha. | Shares | N/AM | 809.51M | 809.51M | 847.39M | 847.39M | 460.18M | 455.38M | 448.54M | 382.51M | 372.82M | 353.69M | 300.3M | 246.05M | 187.42M |
| OCF | Operating Cash Flow | N/A | $125.95M | $136.80M | $84.27M | $189.57M | $154.00M | $105.95M | $92.01M | $108.58M | $95.05M | $74.72M | $43.04M | $19.95M | $11.76M |
| FCF | Free Cash Flow | N/A | $132.10M | $78.30M | $42.88M | $168.11M | $114.20M | $69.13M | $73.58M | $83.57M | $73.97M | $58.21M | $32.54M | $-38.84M | $9.51M |
| FCFS | Free Cash Flow Per Share | $0.14 | $0.19 | $0.09 | $0.05 | $0.22 | $0.25 | $0.15 | $0.17 | $0.22 | $0.20 | $0.18 | $0.12 | $0.07 | $0.05 |
