$381.32M
Revenue
$0.02
FFO
65.03%
Gross Margin %
$330.57M
Free Cash Flow
Revenue
381.32
Earnings Per Share
0.02
Gross Margin %
65.03
Free Cash Flow
330.57
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $381.32M | $343.23M | $241.29M | $229.92M | $253.04M | $156.92M | $109.70M | $112.24M | $99.34M | $96.49M | $89.00M |
GM % | Gross Margin % | 66.32% | 65.03% | 65.52% | 66.72% | 65.50% | 68.18% | 65.15% | 65.14% | 70.45% | 71.85% | 79.60% | 79.02% |
OM | Operating Margin | 64.85% | 63.38% | 64.04% | 65.61% | 63.81% | 67.15% | 63.95% | 63.15% | 68.38% | 68.73% | 64.79% | 73.08% |
FFO | FFO | $0.00 | $0.02 | $0.02 | $0.03 | $2.62 | $3.60 | $3.90 | $3.80 | $4.20 | $4.20 | $3.10 | $4.00 |
Div. | Dividends | N/A | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 |
PR % | Payout Ratio % | 0 | 150.00% | 150.00% | 100.00% | 1.15% | 1.11% | 1.03% | 1.05% | 1.19% | 1.19% | 1.61% | 1.25% |
Sha. | Shares | N/AM | 0M | 7,184.65M | 4,035.01M | 3,578.23M | 3,506.05M | 3,170.17M | 1,313.62M | 1,297.78M | 1,269.03M | 1,239.34M | 1,216.02M |
OCF | Operating Cash Flow | N/A | $233.22M | $321.71M | $171.34M | $161.44M | $178.07M | $67.80M | $69.01M | $79.24M | $67.39M | $61.60M | $66.33M |
FCF | Free Cash Flow | N/A | $330.57M | $223.14M | $142.87M | $150.50M | $159.65M | $-81.58M | $-,234.76M | $38.61M | $-93.70M | $190.62M | $-,127.59M |
FCFS | Free Cash Flow Per Share | $0.04 | $0.04 | $0.03 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.06 | $0.05 | $0.05 | $0.06 |