$618.20M
Revenue
$1.20
Earnings Per Share
99.89%
Gross Margin %
$8.30M
Free Cash Flow
Revenue
618.20
Earnings Per Share
1.20
Gross Margin %
99.89
Free Cash Flow
8.30
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $618.20M | $594.14M | $544.45M | $494.00M | $549.70M | $545.40M | $513.00M | $504.67M | $389.59M | $347.46M | $330.06M | $302.03M | $271.31M | $132.02M | $76.00M | $65.78M | $53.55M | $48.11M |
| GM % | Gross Margin % | 99.89% | 99.89% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 97.83% | 97.77% | 97.42% | 98.02% | 98.04% | 98.23% | 96.12% | 95.36% | 92.93% | 93.07% | 91.38% | 90.19% |
| OM | Operating Margin | 21.89% | 21.89% | 18.68% | 23.97% | 20.14% | 24.21% | 25.40% | 25.73% | 26.97% | 27.67% | 26.59% | 30.44% | 29.25% | 27.46% | 32.81% | 37.47% | 37.51% | 35.31% | 32.57% |
| EPS | Earnings Per Share | $0.45 | $1.20 | $1.06 | $1.02 | $0.87 | $1.07 | $1.13 | $1.05 | $1.01 | $0.89 | $0.73 | $0.82 | $0.74 | $0.61 | $0.48 | $0.31 | $0.25 | $0.20 | $0.16 |
| Div. | Dividends | N/A | $1.24 | $1.08 | $0.61 | $0.34 | $0.74 | $0.73 | $0.66 | $0.63 | $0.52 | $0.52 | $0.24 | $0.47 | $0.38 | $0.00 | $0.19 | $0.17 | $0.13 | $0.10 |
| PR % | Payout Ratio % | 0 | 103.33% | 101.89% | 59.80% | 39.08% | 69.16% | 64.60% | 62.86% | 62.38% | 58.43% | 71.23% | 29.27% | 63.51% | 62.30% | 0 | 61.29% | 68.00% | 65.00% | 62.50% |
| Sha. | Shares | N/AM | 69.64M | 77.38M | 77.38M | 77.38M | 82.67M | 82.67M | 82.95M | 83.19M | 81.12M | 74.52M | 74.52M | 74.52M | 68.08M | 67.68M | 67.58M | 67.58M | 67.07M | 66.45M |
| OCF | Operating Cash Flow | N/A | $24.61M | $119.95M | $194.97M | $188.46M | $132.89M | $117.66M | $47.06M | $94.97M | $-13.24M | $36.86M | $27.53M | $20.03M | $35.52M | $0.00M | $0.00M | $20.55M | $15.80M | $0.00M |
| FCF | Free Cash Flow | N/A | $8.30M | $110.69M | $185.03M | $174.97M | $113.51M | $103.48M | $38.82M | $87.11M | $-25.72M | $33.67M | $13.62B | $18.20M | $32.65M | $0.00M | $0.00M | $19.57M | $14.74M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.12 | $0.12 | $1.43 | $2.39 | $2.20 | $1.37 | $1.25 | $0.47 | $1.05 | $-0.37 | $0.38 | $0.18 | $0.21 | $0.44 | $0.46 | $0.32 | $0.28 | $0.21 | $0.20 |
