$675.70M
Revenue
$0.90
FFO
45.26%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
675.70
Earnings Per Share
0.00
Gross Margin %
45.26
Free Cash Flow
0.00
Stock Value
Financials
| Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $675.70M | $361.93M | $234.46M | $549.35M | $567.27M | $515.38M | $473.94M | $463.46M | $403.47M | $298.96M | $189.54M | $148.88M |
| GM % | Gross Margin % | 45.04% | 45.26% | 43.84% | 33.59% | 47.40% | 47.45% | 47.55% | 47.23% | 35.90% | 35.00% | 33.02% | 29.81% | 28.66% |
| OM | Operating Margin | 10.58% | 8.87% | -6.70% | -45.91% | 13.93% | 14.95% | 16.28% | 17.53% | 18.17% | 14.26% | 12.20% | 4.94% | 2.40% |
| FFO | FFO | $-0.22 | $0.90 | $0.36 | $-0.34 | $1.25 | $1.33 | $1.31 | $1.35 | $1.21 | $0.94 | $0.78 | $0.76 | $0.71 |
| Div. | Dividends | N/A | $0.08 | $0.00 | $0.18 | $0.72 | $0.72 | $0.69 | $0.59 | $0.47 | $0.47 | $0.45 | $0.45 | $0.28 |
| PR % | Payout Ratio % | 0 | 8.89% | 0.00% | -52.94% | 57.60% | 54.14% | 52.67% | 43.70% | 38.84% | 50.00% | 57.69% | 59.21% | 39.44% |
| Sha. | Shares | N/AM | 106.9M | 106.34M | 105.71M | 105.17M | 104.78M | 104.33M | 93.51M | 86.79M | 86.09M | 85.53M | 65.38M | 27.28M |
| OCF | Operating Cash Flow | N/A | $169.62M | $66.05M | $-42.05M | $148.48M | $161.65M | $146.92M | $137.94M | $132.22M | $102.14M | $72.44M | $34.70M | $24.15M |
| FCF | Free Cash Flow | N/A | $93.15M | $45.70M | $-64.68M | $89.21M | $95.04M | $24.10M | $95.50M | $88.94M | $59.45M | $18.82M | $-66.31M | $-9.37M |
| FCFS | Free Cash Flow Per Share | $2.69 | $0.71 | $0.44 | $-0.62 | $0.86 | $0.79 | $0.90 | $1.09 | $1.04 | $0.70 | $0.27 | $-0.15 | $-0.34 |
