$360.59M
Revenue
$2.69
Earnings Per Share
72.10%
Gross Margin %
$-1,336.00M
Free Cash Flow
Revenue
360.59
Earnings Per Share
2.69
Gross Margin %
72.10
Free Cash Flow
-1,336.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $360.59M | $299.07M | $184.67M | $140.87M | $108.37M | $279.25M | $249.12M | $241.62M | $220.34M | $192.78M | $171.49M | $153.95M | $130.32M | $124.59M | $123.48M | $131.51M | $72.54M |
GM % | Gross Margin % | 71.55% | 72.10% | 72.01% | 68.69% | 68.04% | 69.11% | 66.19% | 68.69% | 63.67% | 64.95% | 64.58% | 64.19% | 66.59% | 63.78% | 69.26% | 72.47% | 74.36% | 72.56% |
OM | Operating Margin | 45.25% | 45.02% | 45.28% | 38.58% | 33.54% | 37.03% | 33.43% | 32.51% | 31.43% | 33.50% | 31.49% | 28.22% | 29.32% | 30.64% | 41.19% | 47.53% | 54.44% | 54.09% |
EPS | Earnings Per Share | $2.71 | $2.69 | $6.19 | $2.80 | $1.60 | $0.83 | $0.98 | $1.70 | $2.38 | $2.66 | $2.17 | $0.90 | $1.08 | $1.26 | $3.78 | $8.05 | $14.00 | $9.66 |
Div. | Dividends | N/A | $0.60 | $0.60 | $0.45 | $0.65 | $1.30 | $2.00 | $2.24 | $2.14 | $6.64 | $6.51 | $6.51 | $6.51 | $6.51 | $6.41 | $15.89 | $11.34 | $8.00 |
PR % | Payout Ratio % | 0 | 22.30% | 9.69% | 16.07% | 40.63% | 156.63% | 204.08% | 131.76% | 89.92% | 249.62% | 300.00% | 723.33% | 602.78% | 516.67% | 169.58% | 197.39% | 81.00% | 82.82% |
Sha. | Shares | N/AM | 54.89M | 20.1M | 19.29M | 18.62M | 18.18M | 18.18M | 18.18M | 17.44M | 17.2M | 14.87M | 12.63M | 9.91M | 9.91M | 5.42M | 3.55M | 3.55M | 10.74M |
OCF | Operating Cash Flow | N/A | $189.38M | $172.57M | $111.16M | $80.68M | $45.28M | $97.89M | $126.97M | $155.09M | $134.21M | $125.28M | $129.58M | $84.80M | $56.54M | $50.05M | $70.08M | $72.79M | $50.58M |
FCF | Free Cash Flow | N/A | $-1,336.00M | $55.34M | $-,256.93M | $-,104.57M | $38.76M | $53.63M | $124.94M | $64.30M | $-73.73M | $94.95M | $-,205.77M | $83.18M | $29.54M | $-49.79M | $43.62M | $-,194.88M | $-,281.87M |
FCFS | Free Cash Flow Per Share | $-20.94 | $-13.14 | $1.62 | $-14.01 | $-5.75 | $2.32 | $4.66 | $6.45 | $3.10 | $-5.19 | $5.99 | $10.32 | $7.76 | $8.40 | $-12.69 | $13.00 | $-55.20 | $-87.44 |