$325.30M
Revenue
$0.26
FFO
84.29%
Gross Margin %
$-27.90M
Free Cash Flow
Revenue
325.30
Earnings Per Share
0.22
Gross Margin %
84.29
Free Cash Flow
-27.90
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $325.30M | $303.70M | $288.70M | $287.30M | $270.96M | $254.24M | $261.46M | $208.63M | $197.24M | $172.28M |
| GM % | Gross Margin % | 84.29% | 84.29% | 84.49% | 84.17% | 83.64% | 83.54% | 84.39% | 85.55% | 87.29% | 87.52% | 86.69% |
| OM | Operating Margin | 72.45% | 72.45% | 76.03% | 77.42% | 77.20% | 78.53% | 79.26% | 80.86% | 82.47% | 83.04% | 81.69% |
| FFO | FFO | $-0.32 | $0.26 | $0.28 | $0.26 | $0.25 | $0.25 | $0.24 | $0.25 | $0.22 | $0.21 | $0.20 |
| Div. | Dividends | N/A | $0.21 | $0.21 | $0.20 | $0.22 | $0.23 | $0.22 | $0.22 | $0.21 | $0.20 | $0.19 |
| PR % | Payout Ratio % | 0 | 80.77% | 75.00% | 76.92% | 88.00% | 92.00% | 91.67% | 88.00% | 95.45% | 95.24% | 95.00% |
| Sha. | Shares | N/AM | 753.85M | 771.67M | 771.87M | 771.83M | 771.51M | 675.39M | 661.34M | 583.13M | 569.03M | 540.12M |
| OCF | Operating Cash Flow | N/A | $176.00M | $183.40M | $151.70M | $181.20M | $136.05M | $138.40M | $161.50M | $133.82M | $92.39M | $88.64M |
| FCF | Free Cash Flow | N/A | $-27.90M | $-,134.30M | $130.10M | $181.00M | $136.02M | $138.37M | $160.22M | $-,221.33M | $92.37M | $-,285.00M |
| FCFS | Free Cash Flow Per Share | $0.23 | $0.23 | $0.24 | $0.20 | $0.23 | $0.20 | $0.21 | $0.25 | $0.23 | $0.16 | $0.19 |
