Family financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
11.27B | 11.22B | 10.70B | 11.15B | 9.47B | 8.92B | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
16.95% | 18.09% | 18.15% | 18.03% | 18.51% | 17.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
3.91% | 5.10% | 5.80% | 5.81% | 5.27% | 4.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | |||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
6.53m | 6.53m | 12.45m | 6.22m | 6.22m | 6.22m | 6.22m | 5.61m | 5.61m | 5.61m | 5.61m | 5.61m | 5.61m | 5.61m | 5.61m | 5.61m | 5.61m | 5.61m |
| OCF | Operating Cash Flow |
|
524.00M | 724.17M | 350.12M | 368.31M | 34.98M | 549.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-22.00M | 166.67M | -369.15M | 139.85M | -70.00M | 195.40M | 1.20B | 469.00M | -222.00M | 1.02B | -442.00M | -84.00M | -722.00M | 269.00M | 90.00M | 923.00M | 1.01B | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-3.80 | 28.71 | -62.03 | 22.48 | -12.19 | 31.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |