$1.59B
Revenue
$-0.04
Earnings Per Share
6.25%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
1,585.00
Earnings Per Share
-0.04
Gross Margin %
6.25
Free Cash Flow
0.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $1.59B | $1.43B | $1.57B | $2.09B | $1.85B | $1.39B | $1.31B | $1.34B | $1.41B | $1.12B | $902.81M | $653.00M | $503.90M | $521.41M | $490.20M | $605.87M | $514.65M | $383.39M | $321.30M | $310.11M |
| GM % | Gross Margin % | 6.25% | 6.25% | 16.11% | 14.16% | 11.47% | 10.26% | 9.37% | 8.94% | -4.33% | 8.37% | 8.39% | 10.25% | 6.66% | 5.55% | 16.89% | 16.61% | 15.59% | 15.88% | 15.69% | 17.00% | 18.88% |
| OM | Operating Margin | -1.82% | -1.82% | 7.91% | 6.79% | 5.78% | 4.29% | 3.62% | 3.42% | -10.01% | 3.86% | 3.03% | 1.22% | -2.02% | 4.33% | 10.45% | 5.31% | 11.09% | 11.97% | 12.19% | 13.22% | 7.81% |
| EPS | Earnings Per Share | $-0.04 | $-0.04 | $0.22 | $0.22 | $0.25 | $0.18 | $0.11 | $0.10 | $0.10 | $0.15 | $0.09 | $0.12 | $0.07 | $0.12 | $0.22 | $0.21 | $0.28 | $0.24 | $0.22 | $0.19 | $0.10 |
| Div. | Dividends | N/A | $0.07 | $0.08 | $0.08 | $0.05 | $0.06 | $0.05 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 | $0.06 | $0.13 | $0.12 | $0.11 | $0.09 | $0.00 |
| PR % | Payout Ratio % | 0 | -,175.00% | 36.36% | 36.36% | 20.00% | 33.33% | 45.45% | 40.00% | 40.00% | 26.67% | 0.00% | 0.00% | 0.00% | 50.00% | 27.27% | 28.57% | 46.43% | 50.00% | 50.00% | 47.37% | 0.00% |
| Sha. | Shares | N/AM | 360.99M | 360.77M | 359.62M | 356.05M | 352.68M | 346.69M | 345.46M | 344.38M | 342.91M | 342.19M | 341.82M | 183.84M | 183.68M | 183.46M | 182.99M | 182.57M | 185.25M | 182.63M | 181.4M | 192.91M |
| OCF | Operating Cash Flow | N/A | $86.71M | $37.50M | $107.33M | $164.47M | $164.50M | $65.61M | $-37.89M | $102.07M | $110.43M | $44.56M | $-51.11M | $0.00M | $64.28M | $-95.29M | $-46.59M | $87.37M | $229.30M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-39.85M | $-78.83M | $30.18M | $147.77M | $122.98M | $42.68M | $-89.87M | $89.27M | $82.31M | $32.68M | $-72.38M | $0.00M | $19.53M | $-,141.79M | $-,129.76M | $66.43M | $205.67M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.12 | $-0.12 | $-0.22 | $0.08 | $0.41 | $0.35 | $0.11 | $-0.26 | $0.17 | $0.24 | $0.09 | $-0.27 | $-0.42 | $0.09 | $-0.78 | $-0.72 | $0.35 | $1.11 | $0.10 | $0.14 | $0.10 |
