$605.72M
Revenue
$3.53
Earnings Per Share
84.87%
Gross Margin %
$384.00M
Free Cash Flow
Revenue
605.72
Earnings Per Share
3.53
Gross Margin %
84.87
Free Cash Flow
384.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $605.72M | $603.21M | $653.57M | $498.82M | $423.06M | $459.04M | $440.81M | $359.79M | $278.00M | $237.16M | $289.22M | $263.05M | $216.47M | $136.57M | $73.77M | $69.39M | $48.36M | $0.00M | $25.30M | $0.00M |
| GM % | Gross Margin % | 84.44% | 84.87% | 84.13% | 84.74% | 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% |
| OM | Operating Margin | 48.78% | 50.67% | 47.59% | 50.90% | 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% |
| EPS | Earnings Per Share | $3.53 | $3.53 | $3.43 | $4.00 | $2.47 | $1.43 | $1.76 | $1.49 | $1.00 | $1.21 | $1.02 | $1.19 | $1.62 | $1.29 | $0.82 | $0.46 | $0.83 | $0.79 | $0.49 | $0.59 | $0.42 |
| Div. | Dividends | N/A | $1.53 | $1.43 | $1.30 | $1.11 | $1.05 | $0.99 | $0.95 | $0.92 | $0.87 | $0.83 | $0.80 | $0.56 | $0.42 | $0.34 | $0.32 | $0.28 | $0.26 | $0.22 | $0.20 | $0.00 |
| PR % | Payout Ratio % | 0 | 43.34% | 41.69% | 32.50% | 44.94% | 73.43% | 56.25% | 63.76% | 92.00% | 71.90% | 81.37% | 67.23% | 34.57% | 32.56% | 41.46% | 69.57% | 33.73% | 32.91% | 44.90% | 33.90% | 0 |
| Sha. | Shares | N/AM | 65.69M | 65.64M | 65.56M | 65.59M | 65.56M | 65.51M | 65.34M | 65.27M | 65.19M | 65.14M | 65.05M | 59.65M | 55.4M | 55.28M | 40.76M | 33.93M | 28.66M | 23.59M | 21.03M | 20.78M |
| OCF | Operating Cash Flow | N/A | $406.00M | $417.35M | $461.87M | $340.75M | $253.17M | $328.82M | $265.88M | $169.86M | $192.10M | $147.20M | $172.63M | $162.16M | $146.96M | $48.37M | $30.05M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $384.00M | $-,504.81M | $61.49M | $184.77M | $252.11M | $317.01M | $62.16M | $-1,176.00M | $131.67M | $67.18M | $-,141.63M | $-,114.52M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $3.15 | $6.30 | $-7.70 | $0.94 | $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 |
