$1.09B
Revenue
$-1.23
Earnings Per Share
18.98%
Gross Margin %
$-,306.61M
Free Cash Flow
Revenue
1,094.28
Earnings Per Share
-1.23
Gross Margin %
18.98
Free Cash Flow
-,306.61
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $1.09B | $1.04B | $875.08M | $684.39M | $573.74M | $543.22M | $464.28M | $457.37M |
GM % | Gross Margin % | 14.15% | 18.98% | 18.77% | 21.91% | 20.31% | 16.44% | 22.37% | 23.02% | 20.18% |
OM | Operating Margin | -9.96% | -4.15% | -5.23% | 8.70% | 7.61% | 5.55% | 10.08% | 10.10% | 8.53% |
EPS | Earnings Per Share | $-4.86 | $-1.23 | $-3.05 | $1.25 | $1.05 | $0.78 | $1.15 | $2.88 | $1.02 |
Div. | Dividends | N/A | $3.62 | $3.30 | $3.00 | $2.65 | $2.53 | $2.36 | $2.10 | $1.16 |
PR % | Payout Ratio % | 0 | -,294.31% | -,108.20% | 240.00% | 252.38% | 324.36% | 205.22% | 72.92% | 113.73% |
Sha. | Shares | N/AM | 67.61M | 66.56M | 40.02M | 33.61M | 26.57M | 26.35M | 26.3M | 24.76M |
OCF | Operating Cash Flow | N/A | $-88.77M | $33.39M | $125.16M | $93.91M | $48.77M | $69.86M | $57.39M | $66.22M |
FCF | Free Cash Flow | N/A | $-,306.61M | $-,298.93M | $25.05M | $-17.36M | $21.64M | $41.12M | $-55.50M | $-34.00M |
FCFS | Free Cash Flow Per Share | $-4.77 | $-4.62 | $-11.66 | $0.52 | $-1.81 | $2.15 | $2.22 | $-2.29 | $-1.44 |