Financials
Year | Year | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ﷼2.05B | ﷼1.87B | ﷼1.77B | ﷼1.80B | ﷼1.75B | ﷼1.76B | ﷼1.91B | ﷼1.77B | ﷼1.49B | ﷼1.40B |
GM % | Gross Margin % | 42.07% | 39.08% | 39.43% | 39.46% | 41.99% | 44.61% | 32.99% | 31.33% | 38.45% | 41.10% | 39.95% |
OM | Operating Margin | 19.42% | 13.08% | 11.44% | 10.23% | 10.27% | 8.45% | 0.15% | 3.12% | 9.99% | 12.38% | 13.52% |
EPS | Earnings Per Share | ﷼5.33 | ﷼1.44 | ﷼0.37 | ﷼0.28 | ﷼0.73 | ﷼0.57 | ﷼0.08 | ﷼1.37 | ﷼3.16 | ﷼3.03 | ﷼3.13 |
Div. | Dividends | N/A | ﷼0.00 | ﷼0.00 | ﷼0.50 | ﷼0.50 | ﷼0.00 | ﷼0.75 | ﷼1.62 | ﷼1.62 | ﷼1.62 | ﷼1.62 |
PR % | Payout Ratio % | 0 | 0 | 0.00% | 178.57% | 68.49% | 0.00% | 937.50% | 118.25% | 51.27% | 53.47% | 51.76% |
Sha. | Shares | N/AM | 80M | 87.85M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M |
OCF | Operating Cash Flow | N/A | ﷼0.00M | ﷼0.00M | ﷼0.00M | ﷼0.00M | ﷼261.43M | ﷼99.90M | ﷼210.51M | ﷼15.55M | ﷼-,282.87M | ﷼0.00M |
FCF | Free Cash Flow | N/A | ﷼0.00M | ﷼0.00M | ﷼0.00M | ﷼0.00M | ﷼92.82M | ﷼-51.52M | ﷼-37.15M | ﷼-,220.62M | ﷼-,450.26M | ﷼0.00M |
FCFS | Free Cash Flow Per Share | ﷼4.71 | ﷼2.57 | ﷼4.18 | ﷼0.21 | ﷼2.39 | ﷼0.71 | ﷼-0.66 | ﷼-0.89 | ﷼-1.63 | ﷼-5.80 | ﷼-3.11 |