$1.18B
Revenue
$3.34
Earnings Per Share
30.93%
Gross Margin %
$-17.00M
Free Cash Flow
Revenue
1,181.00
Earnings Per Share
3.34
Gross Margin %
30.93
Free Cash Flow
-17.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $1.18B | $1.13B | $890.31M | $953.40M | $951.04M | $821.08M | $841.80M | $750.99M | $723.61M | $670.27M | $606.50M | $556.90M | $635.60M | $656.54M | $589.68M | $544.40M | $558.94M | $532.07M | $486.32M |
GM % | Gross Margin % | 30.93% | 30.93% | 31.64% | 29.06% | 29.64% | 32.12% | 32.44% | 33.71% | 30.95% | 28.98% | 30.66% | 31.00% | 28.71% | 26.65% | 30.01% | 29.02% | 33.81% | 38.24% | 39.24% | 0.00% |
OM | Operating Margin | 2.78% | 2.78% | 2.35% | 2.43% | 4.85% | 8.70% | 7.31% | 11.57% | 7.94% | 6.63% | 7.91% | 7.21% | 4.02% | 7.26% | 9.23% | 10.31% | 10.65% | 16.49% | 18.05% | 0.00% |
EPS | Earnings Per Share | $2.58 | $3.34 | $4.92 | $1.88 | $0.98 | $1.57 | $1.50 | $1.32 | $0.99 | $0.81 | $0.68 | $0.68 | $0.53 | $0.68 | $0.77 | $0.83 | $0.82 | $0.79 | $0.70 | $0.58 |
Div. | Dividends | N/A | $0.65 | $0.63 | $0.61 | $0.59 | $0.57 | $0.54 | $0.51 | $0.48 | $0.45 | $0.42 | $0.41 | $0.41 | $0.41 | $0.40 | $0.39 | $0.39 | $0.38 | $0.36 | $0.24 |
PR % | Payout Ratio % | 0 | 19.46% | 12.80% | 32.45% | 60.20% | 36.31% | 36.00% | 38.64% | 48.48% | 55.56% | 61.76% | 60.29% | 77.36% | 60.29% | 51.95% | 46.99% | 47.56% | 48.10% | 51.43% | 41.38% |
Sha. | Shares | N/AM | 151.73M | 151.33M | 151.02M | 149.28M | 148.96M | 148.57M | 148.24M | 147.93M | 147.69M | 147.45M | 147.2M | 146.95M | 146.92M | 146.74M | 132.5M | 132.36M | 132.38M | 132.45M | 131.72M |
OCF | Operating Cash Flow | N/A | $97.00M | $130.49M | $139.80M | $75.26M | $123.08M | $170.95M | $115.00M | $148.51M | $133.25M | $100.48M | $46.02M | $64.50M | $89.02M | $146.51M | $132.00M | $69.20M | $48.60M | $92.53M | $0.00M |
FCF | Free Cash Flow | N/A | $-17.00M | $-3.54M | $22.61M | $-28.90M | $73.98M | $127.48M | $54.06M | $93.71M | $72.57M | $57.44M | $19.53M | $35.59M | $53.37M | $121.32M | $114.63M | $21.49M | $-3.14M | $40.22M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.12 | $-0.12 | $-0.06 | $0.13 | $-0.19 | $0.49 | $0.85 | $0.36 | $0.63 | $0.49 | $0.39 | $0.13 | $0.24 | $0.36 | $0.85 | $0.86 | $0.16 | $-0.02 | $0.28 | $0.00 |