$257.56M
Revenue
$0.05
FFO
65.77%
Gross Margin %
$136.87M
Free Cash Flow
Revenue
257.56
Earnings Per Share
0.02
Gross Margin %
65.77
Free Cash Flow
136.87
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $257.56M | $229.36M | $157.72M | $117.56M | $196.87M | $201.80M | $204.32M | $172.41M |
GM % | Gross Margin % | 66.18% | 65.77% | 65.91% | 60.85% | 60.66% | 73.32% | 73.60% | 74.52% | 76.56% |
OM | Operating Margin | 38.35% | 37.39% | 36.67% | 31.42% | 28.29% | 53.30% | 57.40% | 60.94% | 65.78% |
FFO | FFO | $0.15 | $0.05 | $0.05 | $0.04 | $2.14 | $7.63 | $7.75 | $8.55 | $10.00 |
Div. | Dividends | N/A | $0.06 | $0.06 | $0.04 | $0.05 | $0.09 | $0.09 | $0.09 | $0.10 |
PR % | Payout Ratio % | 0 | 120.00% | 120.00% | 100.00% | 2.34% | 1.18% | 1.16% | 1.05% | 1.00% |
Sha. | Shares | N/AM | 1,247.3M | 1,238.24M | 1,231.27M | 1,224.52M | 1,213.48M | 1,206.44M | 1,198.82M | 987.14M |
OCF | Operating Cash Flow | N/A | $123.77M | $116.41M | $62.54M | $49.58M | $120.89M | $123.17M | $138.99M | $132.37M |
FCF | Free Cash Flow | N/A | $136.87M | $82.56M | $48.65M | $41.26M | $0.00M | $86.22M | $-,126.75M | $116.90M |
FCFS | Free Cash Flow Per Share | $0.10 | $0.10 | $0.09 | $0.05 | $0.04 | $0.10 | $0.10 | $0.13 | $0.13 |