$376.86M
Revenue
$3.29
Earnings Per Share
100.00%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
376.86
Earnings Per Share
3.29
Gross Margin %
100.00
Free Cash Flow
0.00
Stock Value
Financials
| Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $376.86M | $289.05M | $222.61M | $243.37M | $233.36M | $205.74M | $178.34M | $164.59M | $140.76M | $116.50M | $90.52M | $66.24M | $36.51M | $16.00M | $17.30M | $12.48M |
| 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% |
| OM | Operating Margin | 87.85% | 85.87% | 83.55% | 84.24% | 85.31% | 85.77% | 83.53% | 83.79% | 84.57% | 84.63% | 83.23% | 82.81% | 79.70% | 77.57% | 81.32% | 81.48% | 83.87% |
| EPS | Earnings Per Share | $4.93 | $3.29 | $2.65 | $2.10 | $2.50 | $2.60 | $2.39 | $2.23 | $2.18 | $2.20 | $2.06 | $2.01 | $1.69 | $1.16 | $0.92 | $1.15 | $0.76 |
| Div. | Dividends | N/A | $2.60 | $2.48 | $2.46 | $2.42 | $2.85 | $2.79 | $2.73 | $2.10 | $2.00 | $1.86 | $1.71 | $1.56 | $1.50 | $1.50 | $1.43 | $0.33 |
| PR % | Payout Ratio % | 0 | 79.03% | 93.58% | 117.14% | 96.80% | 109.62% | 116.74% | 122.42% | 96.33% | 90.91% | 90.29% | 85.07% | 92.31% | 129.31% | 163.04% | 124.35% | 43.42% |
| Sha. | Shares | N/AM | 79.55M | 71.69M | 67.96M | 64.4M | 61.85M | 58.75M | 55.27M | 50.5M | 49.56M | 39.91M | 39.04M | 26.97M | 18.88M | 15.04M | 9.05M | 9.24M |
| OCF | Operating Cash Flow | N/A | $-,241.76M | $-,515.37M | $-54.08M | $-33.83M | $-,109.07M | $72.90M | $-42.73M | $-,131.39M | $-,190.92M | $-,240.71M | $-,135.66M | $37.16M | $16.60M | $-6.64M | $0.00M | $5.40M |
| FCF | Free Cash Flow | N/A | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.77 | $-3.32 | $-7.47 | $-0.82 | $-0.54 | $-1.81 | $1.29 | $-0.82 | $-2.68 | $-4.39 | $-6.57 | $-4.59 | $-8.02 | $1.02 | $0.80 | $1.20 | $0.63 |
