$157.50M
Revenue
$0.16
Earnings Per Share
93.85%
Gross Margin %
$108.90M
Free Cash Flow
Revenue
157.50
Earnings Per Share
0.16
Gross Margin %
93.85
Free Cash Flow
108.90
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $157.50M | $157.60M | $178.40M | $160.20M | $148.55M | $136.83M | $127.90M | $49.19M |
GM % | Gross Margin % | 93.24% | 93.85% | 93.65% | 94.45% | 94.88% | 95.21% | 96.76% | 96.51% | 78.64% |
OM | Operating Margin | 93.24% | 93.85% | 93.65% | 94.45% | 94.88% | 95.21% | 96.76% | 96.51% | 20.45% |
EPS | Earnings Per Share | $-0.07 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.18 | $0.06 |
Div. | Dividends | N/A | $0.16 | $0.17 | $0.16 | $0.16 | $0.15 | $0.15 | $0.14 | $0.06 |
PR % | Payout Ratio % | 0 | 100.00% | 106.25% | 100.00% | 100.00% | 100.00% | 100.00% | 77.78% | 100.00% |
Sha. | Shares | N/AM | 672.3M | 671.64M | 815.11M | 736.51M | 730.57M | 680.9M | 680.9M | 647.5M |
OCF | Operating Cash Flow | N/A | $109.53M | $116.20M | $121.20M | $116.80M | $116.74M | $92.26M | $97.24M | $43.93M |
FCF | Free Cash Flow | N/A | $108.90M | $116.20M | $121.20M | $116.80M | $116.74M | $-46.10M | $97.24M | $43.93M |
FCFS | Free Cash Flow Per Share | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | $0.15 | $0.12 |