$1.48B
Revenue
$0.77
Earnings Per Share
34.96%
Gross Margin %
$-42.59M
Free Cash Flow
Revenue
1,478.55
Earnings Per Share
0.77
Gross Margin %
34.96
Free Cash Flow
-42.59
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 | $1.48B | $1.42B | $1.19B | $952.24M | $760.00M | $652.35M | $605.73M | $576.57M | $527.00M | $541.61M | $486.55M | $427.90M | $393.60M | $420.89M | $431.94M | $425.26M | $371.28M | $424.19M | $441.00M | $457.62M |
GM % | Gross Margin % | 34.96% | 34.96% | 34.26% | 34.83% | 33.66% | 35.69% | 35.91% | 33.06% | 32.78% | 32.48% | 32.53% | 36.61% | 37.54% | 35.21% | 34.07% | 28.48% | 29.40% | 27.91% | 25.52% | 26.09% | 23.17% |
OM | Operating Margin | 11.53% | 11.53% | 11.01% | 11.71% | 11.21% | 12.69% | 13.50% | 12.97% | 12.58% | 13.24% | 12.97% | 14.71% | 15.34% | 11.74% | 10.97% | 6.53% | 7.11% | 7.29% | 8.34% | 7.80% | 8.64% |
EPS | Earnings Per Share | $0.77 | $0.77 | $0.75 | $0.65 | $0.57 | $0.52 | $0.45 | $0.41 | $0.39 | $0.36 | $0.37 | $0.39 | $0.35 | $0.28 | $0.22 | $0.12 | $0.16 | $0.17 | $0.13 | $0.15 | $0.20 |
Div. | Dividends | N/A | $0.31 | $0.30 | $0.27 | $0.41 | $0.37 | $0.33 | $0.31 | $0.29 | $0.27 | $0.27 | $0.26 | $0.24 | $0.17 | $0.11 | $0.06 | $0.11 | $0.00 | $0.13 | $0.13 | $0.11 |
PR % | Payout Ratio % | 0 | 40.26% | 40.00% | 41.54% | 71.93% | 71.15% | 73.33% | 75.61% | 74.36% | 75.00% | 72.97% | 66.67% | 68.57% | 60.71% | 50.00% | 50.00% | 68.75% | 0.00% | 100.00% | 86.67% | 55.00% |
Sha. | Shares | N/AM | 142.78M | 139.36M | 138.94M | 136.54M | 130.1M | 130.1M | 130.1M | 130.1M | 130.1M | 130.1M | 130.1M | 130.1M | 130M | 129.52M | 129.52M | 129.52M | 125.02M | 123.45M | 120.31M | 117.32M |
OCF | Operating Cash Flow | N/A | $90.25M | $-42.15M | $124.27M | $132.30M | $30.34M | $88.65M | $62.67M | $52.29M | $45.67M | $51.15M | $36.96M | $51.11M | $47.00M | $57.42M | $27.34M | $31.41M | $12.79M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-42.59M | $-84.80M | $32.57M | $79.76M | $1.96M | $69.19M | $43.35M | $50.46M | $23.17M | $38.52M | $35.95M | $50.37M | $46.54M | $55.31M | $25.51M | $28.69M | $8.09M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $0.26 | $0.26 | $-0.61 | $0.67 | $0.72 | $0.01 | $0.53 | $0.33 | $0.30 | $0.18 | $0.30 | $0.21 | $0.35 | $0.31 | $0.40 | $0.16 | $0.18 | $0.03 | $0.19 | $-0.01 | $0.12 |