Perpetual financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$305.97M | $353.66M | $420.25M | $543.50M | $613.25M | $482.54M | $505.94M | $473.51M | $399.51M | $397.48M | $455.59M | $510.88M | $507.73M | $520.88M | $538.85M | $519.41M | $491.30M | $652.08M | $749.60M | $1.03B | $0.00M |
| GM % | Gross Margin % |
|
64.15% | 61.04% | 67.25% | 71.71% | 69.47% | 59.69% | 56.08% | 53.09% | 48.22% | 56.29% | 58.07% | 63.31% | 63.54% | 62.64% | 62.09% | 62.18% | 56.52% | 47.55% | 49.15% | 45.46% | 0.00% |
| OM | Operating Margin |
|
41.38% | 38.29% | 44.24% | 52.82% | 51.27% | 40.71% | 37.57% | 33.06% | 24.60% | 28.94% | 27.56% | 36.33% | 37.97% | 37.88% | 36.94% | 32.78% | 24.99% | 17.95% | 19.57% | 13.43% | 0.00% |
| EPS | Earnings Per Share |
|
$2.87 | $3.00 | $3.53 | $3.21 | $1.56 | $1.69 | $1.66 | $1.57 | $1.85 | $2.38 | $2.83 | $2.76 | $2.93 | $2.97 | $2.46 | $1.97 | $2.21 | $2.58 | $1.97 | $0.00 | |
| Div. | Dividends |
|
$2.00 | $2.60 | $3.26 | $3.60 | $3.30 | $1.00 | $2.10 | $1.85 | $0.90 | $1.30 | $1.75 | $2.40 | $2.55 | $2.65 | $2.75 | $2.50 | $1.55 | $1.80 | $2.09 | $1.55 | $0.00 |
| PR % | Payout Ratio % |
|
86.58% | 90.59% | 108.67% | 101.98% | 102.80% | 64.10% | 124.26% | 111.45% | 57.32% | 70.27% | 73.53% | 84.81% | 92.39% | 90.44% | 92.59% | 101.63% | 78.68% | 81.45% | 81.01% | 78.68% | 0 |
| Sha. | Shares |
|
0m | 38.27m | 38.27m | 38.51m | 41.2m | 39.46m | 39.83m | 40.82m | 38.31m | 38.11m | 43.33m | 44.05m | 45.1m | 45.59m | 45.83m | 46.01m | 46.51m | 55.84m | 56.02m | 56.06m | 111.46m |
| OCF | Operating Cash Flow |
|
$112.20M | $114.34M | $130.02M | $182.56M | $109.05M | $62.73M | $152.55M | $114.48M | $66.45M | $105.58M | $94.65M | $129.23M | $149.79M | $158.38M | $144.27M | $132.68M | $149.83M | $128.74M | $170.80M | $134.80M | $0.00M |
| FCF | Free Cash Flow |
|
$106.49M | $105.07M | $103.41M | $164.62M | $91.37M | $48.69M | $140.73M | $100.60M | $56.25M | $91.35M | $88.08M | $113.42M | $132.51M | $145.92M | $128.37M | $112.68M | $136.22M | $107.05M | $155.80M | $109.40M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$2.80 | $2.79 | $2.71 | $4.25 | $2.34 | $1.24 | $3.53 | $2.48 | $1.45 | $2.37 | $2.12 | $2.53 | $2.92 | $3.19 | $2.79 | $2.44 | $2.91 | $1.93 | $2.76 | $1.36 | $0.00 |