$777.00M
Revenue
$0.15
FFO
44.85%
Gross Margin %
$-60.00M
Free Cash Flow
Revenue
777.00
Earnings Per Share
0.15
Gross Margin %
44.85
Free Cash Flow
-60.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $777.00M | $786.00M | $781.00M | $771.00M | $867.00M | $839.00M | $618.00M | $613.00M | $618.40M | $650.90M | $583.10M | $1.72B |
| GM % | Gross Margin % | 44.85% | 44.85% | 41.90% | 47.42% | 44.19% | 44.35% | 45.18% | 43.31% | 39.08% | 47.36% | 42.65% | 43.47% | 40.24% |
| OM | Operating Margin | 27.27% | 27.27% | 27.08% | 31.66% | 29.82% | 32.68% | 33.93% | 33.07% | 28.65% | 33.01% | 31.54% | 29.94% | 19.43% |
| FFO | FFO | $-0.04 | $0.15 | $0.15 | $0.14 | $0.16 | $0.17 | $0.16 | $0.15 | $0.13 | $0.12 | $0.12 | $0.11 | $0.09 |
| Div. | Dividends | N/A | $0.11 | $0.10 | $0.10 | $0.09 | $0.12 | $0.11 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 |
| PR % | Payout Ratio % | 0 | 73.33% | 66.67% | 71.43% | 56.25% | 70.59% | 68.75% | 66.67% | 76.92% | 75.00% | 75.00% | 81.82% | 88.89% |
| Sha. | Shares | N/AM | 3,945.86M | 3,943.07M | 3,937.56M | 3,934.29M | 3,927.06M | 3,708M | 3,703M | 3,699M | 3,694M | 3,688.5M | 3,659.9M | 3,254.8M |
| OCF | Operating Cash Flow | N/A | $-57.00M | $896.00M | $635.00M | $455.00M | $518.00M | $663.00M | $513.00M | $509.00M | $412.70M | $399.30M | $385.90M | $340.00M |
| FCF | Free Cash Flow | N/A | $-60.00M | $889.00M | $632.00M | $451.00M | $506.00M | $21.00M | $499.00M | $493.00M | $399.90M | $395.70M | $382.30M | $332.80M |
| FCFS | Free Cash Flow Per Share | $-0.02 | $-0.02 | $0.23 | $0.16 | $0.11 | $0.14 | $0.18 | $0.13 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 |
