$217.66M
Revenue
$1.02
FFO
72.08%
Gross Margin %
$68.27M
Free Cash Flow
Revenue
217.66
Earnings Per Share
0.00
Gross Margin %
72.08
Free Cash Flow
68.27
Stock Value
Financials
| Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $217.66M | $213.49M | $191.71M | $234.09M | $260.62M | $265.08M | $260.93M | $251.79M | $218.36M | $170.07M | $128.74M | $121.32M | $119.76M | $124.14M | $142.19M | $153.26M | $153.25M | $141.62M | $132.04M |
| GM % | Gross Margin % | 74.17% | 72.08% | 72.93% | 71.45% | 73.87% | 73.66% | 73.49% | 72.59% | 72.34% | 72.22% | 73.99% | 74.73% | 74.17% | 73.36% | 73.04% | 73.88% | 74.27% | 71.15% | 72.60% | 71.58% |
| OM | Operating Margin | 16.10% | 14.18% | 20.24% | 13.52% | 24.11% | 25.80% | 27.54% | 27.67% | 27.36% | 23.47% | 27.26% | 27.56% | 25.19% | 26.11% | 33.26% | 36.05% | 37.54% | 39.18% | 40.45% | 40.96% |
| FFO | FFO | $0.54 | $1.02 | $0.92 | $0.81 | $1.08 | $1.33 | $1.37 | $1.36 | $1.35 | $1.21 | $1.17 | $1.03 | $0.68 | $0.80 | $1.88 | $2.48 | $2.62 | $2.53 | $2.42 | $2.14 |
| Div. | Dividends | N/A | $0.52 | $0.39 | $0.22 | $0.88 | $0.88 | $0.88 | $0.86 | $0.82 | $0.78 | $0.71 | $0.66 | $0.65 | $0.65 | $0.79 | $1.62 | $1.85 | $1.79 | $1.75 | $1.68 |
| PR % | Payout Ratio % | 0 | 50.98% | 42.39% | 27.16% | 81.48% | 66.17% | 64.23% | 63.24% | 60.74% | 64.46% | 60.68% | 64.08% | 95.59% | 81.25% | 42.02% | 65.32% | 70.61% | 70.75% | 72.31% | 78.50% |
| Sha. | Shares | N/AM | 86.48M | 84.8M | 81.22M | 80.37M | 80.15M | 79.38M | 79.28M | 79.18M | 77.93M | 66.83M | 51.08M | 39.09M | 38.13M | 30.91M | 18.7M | 18.47M | 16.59M | 16.85M | 16.83M |
| OCF | Operating Cash Flow | N/A | $97.67M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $43.25M | $0.00M | $0.00M | $85.99M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $68.27M | $64.72M | $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 | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.96 | $1.08 | $1.06 | $0.70 | $1.05 | $1.25 | $1.40 | $1.39 | $1.25 | $1.43 | $1.32 | $1.25 | $1.07 | $1.23 | $2.17 | $1.46 | $4.55 | $2.41 | $2.25 | $2.54 |
