591.85M
Revenue
102.00
Earnings Per Share
73.99%
Gross Margin %
191.00M
Free Cash Flow
Revenue
591.85
Earnings Per Share
102.00
Gross Margin %
73.99
Free Cash Flow
191.00
Financials
Year | Year | TTM | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | 591.85M | 462.06M | 518.73M | 444.59M | 424.07M | 0.00M | 440.01M | 577.97M | 691.89M | 0.00M |
GM % | Gross Margin % | 72.47% | 73.99% | 70.55% | 74.74% | 73.65% | 73.59% | 77.00% | 78.05% | 77.85% | 84.76% | 83.48% |
OM | Operating Margin | 37.60% | 49.97% | 41.10% | 46.66% | 43.74% | 44.58% | 48.24% | 44.33% | 54.79% | 67.54% | 61.28% |
EPS | Earnings Per Share | 80.11 | 102.00 | 90.55 | 121.90 | 98.96 | 97.18 | 114.49 | 106.57 | 218.07 | 271.62 | 108.10 |
Div. | Dividends | N/A | 90.00 | 88.00 | 170.00 | 107.00 | 48.00 | 0.00 | 134.00 | 200.00 | 140.00 | 90.00 |
PR % | Payout Ratio % | 0 | 88.24% | 97.18% | 139.46% | 108.12% | 49.39% | 0 | 125.74% | 91.71% | 51.54% | 83.26% |
Sha. | Shares | N/AM | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.65M | 1.49M | 1.49M |
OCF | Operating Cash Flow | N/A | 287.00M | 150.37M | 358.68M | 0.00M | 113.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
FCF | Free Cash Flow | N/A | 191.00M | 72.71M | 289.84M | 0.00M | 83.43M | 0.00M | 0.00M | 204.55M | 405.74M | 0.00M |
FCFS | Free Cash Flow Per Share | 63.56 | 10.43 | 36.14 | 167.03 | 90.06 | 48.94 | 61.26 | 128.58 | 123.78 | 273.23 | 156.00 |