$390.41M
Revenue
$1.00
Earnings Per Share
56.99%
Gross Margin %
$147.03M
Free Cash Flow
Revenue
390.41
Earnings Per Share
1.00
Gross Margin %
56.99
Free Cash Flow
147.03
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $390.41M | $264.88M | $203.45M | $550.48M | $347.57M | $214.05M | $241.80M | $290.70M | $296.30M | $101.50M | $61.60M | $86.40M | $100.12M | $89.68M | $102.58M | $114.60M | $81.43M | $86.79M | $20.17M |
GM % | Gross Margin % | 59.59% | 56.99% | 45.25% | 45.27% | 67.77% | 50.32% | 36.77% | 47.69% | 64.27% | 64.76% | 38.93% | 42.22% | 56.68% | 61.80% | 66.30% | 70.72% | 81.32% | 76.15% | 78.47% | 81.90% |
OM | Operating Margin | 39.02% | 34.45% | 15.67% | -1.42% | 47.20% | 25.95% | 5.25% | 15.60% | 35.13% | 37.29% | -2.98% | 1.93% | 13.61% | 22.42% | 25.87% | 40.16% | 54.52% | 50.30% | 56.22% | 58.46% |
EPS | Earnings Per Share | $1.15 | $1.00 | $0.25 | $-0.23 | $1.69 | $0.58 | $-0.27 | $0.15 | $1.00 | $0.91 | $-0.27 | $-0.24 | $0.39 | $2.88 | $1.56 | $5.40 | $14.16 | $10.92 | $14.28 | $3.84 |
Div. | Dividends | N/A | $0.99 | $0.48 | $0.10 | $1.08 | $0.47 | $0.11 | $0.14 | $0.58 | $0.69 | $0.11 | $0.08 | $0.52 | $3.12 | $4.80 | $3.00 | $13.80 | $17.88 | $21.00 | $5.16 |
PR % | Payout Ratio % | 0 | 99.00% | 192.00% | -43.48% | 63.91% | 81.03% | -40.74% | 93.33% | 58.00% | 75.82% | -40.74% | -33.33% | 133.33% | 108.33% | 307.69% | 55.56% | 97.46% | 163.74% | 147.06% | 134.38% |
Sha. | Shares | N/AM | 161.33M | 162.99M | 166.64M | 171.5M | 146.95M | 142.24M | 143.57M | 94.62M | 93.73M | 92.85M | 69.26M | 9.14M | 5.37M | 4.08M | 4.06M | 3.27M | 2.5M | 2.5M | 2.5M |
OCF | Operating Cash Flow | N/A | $251.41M | $127.91M | $60.56M | $529.87M | $155.96M | $53.99M | $101.82M | $194.01M | $181.53M | $30.62M | $23.13M | $21.19M | $44.33M | $34.27M | $55.16M | $65.02M | $49.36M | $54.00M | $0.00M |
FCF | Free Cash Flow | N/A | $147.03M | $238.42M | $-25.95M | $503.15M | $102.59M | $-,180.98M | $-,451.41M | $-41.50M | $36.56M | $-,264.50M | $6.19M | $17.35M | $-78.87M | $34.17M | $49.75M | $-16.17M | $-52.49M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $1.06 | $0.76 | $0.72 | $-0.67 | $3.23 | $0.71 | $-1.26 | $-1.58 | $-0.44 | $0.39 | $-3.62 | $-0.87 | $1.44 | $-15.08 | $7.05 | $12.74 | $-5.43 | $-20.92 | $21.59 | $-,125.76 |