$482.38M
Revenue
$0.94
Earnings Per Share
98.66%
Gross Margin %
$163.31M
Free Cash Flow
Revenue
482.38
Earnings Per Share
0.94
Gross Margin %
98.66
Free Cash Flow
163.31
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $482.38M | $401.86M | $365.98M | $353.90M | $306.50M | $251.20M | $159.20M | $26.60M | $10.40M | $3.31M | $0.00M | $0.00M | $0.03M | $0.21M | $0.48M | $0.29M | $0.00M | $0.00M |
GM % | Gross Margin % | 98.65% | 98.66% | 98.66% | 98.56% | 98.42% | 98.20% | 97.92% | 97.77% | 96.68% | 98.62% | 97.25% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
OM | Operating Margin | 21.80% | 22.24% | 28.03% | 34.01% | 36.23% | 36.41% | 35.62% | 33.20% | -,104.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $0.80 | $0.94 | $0.87 | $1.19 | $1.17 | $1.09 | $0.85 | $0.51 | $-0.22 | $-0.36 | $-0.33 | $-0.39 | $-0.38 | $-0.38 | $-0.43 | $-0.34 | $-1.09 | $-0.89 | $-0.84 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 103.52M | 107.9M | 105.96M | 117.31M | 114.59M | 114.72M | 114.83M | 101.41M | 100.58M | 99.81M | 84.35M | 83.97M | 72.03M | 49.76M | 48.47M | 34.73M | 22.7M | 22.69M |
OCF | Operating Cash Flow | N/A | $127.04M | $120.32M | $167.89M | $151.94M | $136.12M | $0.00M | $60.94M | $-27.38M | $-37.06M | $-36.02M | $27.40M | $-22.29M | $0.00M | $-18.40M | $0.00M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $163.31M | $119.91M | $167.42M | $150.71M | $135.03M | $115.37M | $60.52M | $-27.55M | $-37.19M | $-36.17M | $27.37M | $-22.29M | $0.00M | $-18.41M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $1.47 | $1.23 | $1.12 | $1.45 | $1.31 | $1.18 | $1.00 | $0.53 | $-0.27 | $-0.37 | $-0.39 | $-0.33 | $-0.33 | $-0.34 | $-0.39 | $-0.32 | $-1.02 | $-0.76 | $-0.74 |