$289.20M
Revenue
$1.19
Earnings Per Share
100.00%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
289.20
Earnings Per Share
1.19
Gross Margin %
100.00
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $289.20M | $219.13M | $135.34M | $71.03M | $75.65M | $80.22M | $123.00M | $113.70M | $121.30M | $104.51M | $101.03M | $90.37M | $63.36M | $35.99M | $27.76M | $21.36M | $12.74M |
GM % | Gross Margin % | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
OM | Operating Margin | 76.39% | 74.18% | 79.01% | 67.97% | 71.62% | 74.89% | 64.10% | 82.52% | 81.45% | 81.12% | 79.60% | 80.93% | 81.97% | 81.12% | 78.63% | 76.77% | 70.72% | 67.60% |
EPS | Earnings Per Share | $0.90 | $1.19 | $1.12 | $0.90 | $0.64 | $0.61 | $-0.01 | $1.55 | $1.62 | $2.16 | $1.88 | $2.22 | $2.14 | $2.06 | $1.56 | $1.63 | $1.54 | $0.95 |
Div. | Dividends | N/A | $1.02 | $0.95 | $0.82 | $0.65 | $0.54 | $0.43 | $1.65 | $1.89 | $2.36 | $2.56 | $2.16 | $2.02 | $1.77 | $1.65 | $1.62 | $1.44 | $0.98 |
PR % | Payout Ratio % | 0 | 85.71% | 84.82% | 91.11% | 101.56% | 88.52% | -4,300.00% | 106.45% | 116.67% | 109.26% | 136.17% | 97.30% | 94.39% | 85.92% | 105.77% | 99.39% | 93.51% | 103.16% |
Sha. | Shares | N/AM | 106.07M | 107.92M | 65.32M | 65.32M | 48.95M | 51.28M | 48.02M | 40.64M | 33.53M | 33.19M | 27.88M | 27.53M | 27.21M | 18.51M | 11.93M | 7.05M | 6.8M |
OCF | Operating Cash Flow | N/A | $76.94M | $86.27M | $-,396.55M | $-,218.13M | $-31.50M | $-,198.29M | $7.97M | $-23.14M | $-31.23M | $-,188.25M | $0.00M | $-,130.56M | $-,118.21M | $-97.45M | $-13.37M | $-60.63M | $-47.84M |
FCF | Free Cash Flow | N/A | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $7.93M | $-23.21M | $-31.29M | $-,188.35M | $0.00M | $-,130.59M | $-,118.25M | $-97.49M | $0.00M | $-60.66M | $-47.88M |
FCFS | Free Cash Flow Per Share | $-0.79 | $0.72 | $0.84 | $-6.07 | $-4.49 | $-0.63 | $-3.97 | $0.17 | $-0.64 | $-0.94 | $-6.33 | $4.62 | $-4.88 | $-6.05 | $-7.64 | $-1.56 | $-8.82 | $-7.12 |