$299.91M
Revenue
$0.09
Earnings Per Share
48.09%
Gross Margin %
$100.95M
Free Cash Flow
Revenue
299.91
Earnings Per Share
0.09
Gross Margin %
48.09
Free Cash Flow
100.95
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $299.91M | $372.39M | $271.22M | $164.44M | $131.91M | $127.94M | $162.50M | $104.20M | $111.09M | $109.82M | $120.50M | $134.50M | $114.43M | $129.03M | $0.00M | $138.22M | $167.45M | $152.99M | $162.62M |
GM % | Gross Margin % | 46.11% | 48.09% | 48.11% | 50.27% | 51.18% | 50.02% | 58.21% | 53.30% | 47.61% | 57.15% | 51.71% | 51.27% | 45.76% | 53.19% | 54.67% | 51.00% | 51.80% | 42.38% | 43.05% | 36.63% |
OM | Operating Margin | 22.49% | 22.76% | 28.00% | 27.67% | 29.04% | 26.25% | 33.64% | 34.75% | 24.02% | 30.55% | 24.86% | 25.78% | 17.92% | 24.17% | 27.51% | -6.35% | 14.58% | 9.16% | 9.48% | 8.94% |
EPS | Earnings Per Share | $0.09 | $0.09 | $0.15 | $0.08 | $0.07 | $0.05 | $0.06 | $0.08 | $0.03 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $-0.04 | $0.02 | $0.03 | $0.01 | $0.01 |
Div. | Dividends | N/A | $0.05 | $0.05 | $0.04 | $0.03 | $0.03 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 |
PR % | Payout Ratio % | 0 | 55.56% | 33.33% | 50.00% | 42.86% | 60.00% | 66.67% | 62.50% | 133.33% | 80.00% | 100.00% | 75.00% | 0 | 0 | 0 | 0 | 0 | 33.33% | 100.00% | 100.00% |
Sha. | Shares | N/AM | 710.54M | 670.54M | 666.79M | 666.79M | 666.79M | 670.54M | 670.54M | 670.54M | 670.54M | 670.54M | 671.4M | 671.4M | 671.4M | 671.4M | 691.86M | 768.53M | 740.08M | 753.95M | 753.95M |
OCF | Operating Cash Flow | N/A | $108.78M | $92.38M | $66.08M | $56.38M | $53.60M | $38.67M | $39.17M | $33.87M | $35.77M | $35.61M | $27.82M | $42.50M | $39.18M | $31.29M | $0.00M | $27.72M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $100.95M | $38.86M | $56.10M | $45.00M | $51.40M | $22.99M | $28.61M | $31.24M | $31.29M | $28.92M | $25.83M | $40.75M | $31.70M | $23.87M | $0.00M | $10.01M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $0.06 | $0.07 | $0.06 | $0.08 | $0.07 | $0.10 | $0.04 | $0.05 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.06 | $0.04 | $-0.00 | $0.02 | $0.04 | $0.03 | $-0.03 |