$676.77M
Revenue
$0.33
Earnings Per Share
33.00%
Gross Margin %
$-76.40M
Free Cash Flow
Revenue
676.77
Earnings Per Share
0.33
Gross Margin %
33.00
Free Cash Flow
-76.40
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $676.77M | $676.67M | $648.06M | $674.25M | $713.03M | $758.53M | $604.52M | $504.84M | $479.57M |
| GM % | Gross Margin % | 33.00% | 33.00% | 37.12% | 34.12% | 25.16% | 24.60% | 27.52% | 42.28% | 38.84% | 36.04% |
| OM | Operating Margin | 18.29% | 18.29% | 22.85% | 19.29% | 9.60% | 7.62% | 9.92% | 15.60% | 15.75% | 12.55% |
| EPS | Earnings Per Share | $0.30 | $0.33 | $0.39 | $0.28 | $0.11 | $0.07 | $0.25 | $0.25 | $0.21 | $0.25 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.15 | $0.14 | $0.07 |
| PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 64.00% | 60.00% | 66.67% | 28.00% |
| Sha. | Shares | N/AM | 247.68M | 277.58M | 291.7M | 315.09M | 319.11M | 319.11M | 310.52M | 258.06M | 233.78M |
| OCF | Operating Cash Flow | N/A | $339.32M | $327.26M | $396.92M | $416.82M | $382.56M | $320.35M | $382.13M | $370.52M | $0.00M |
| FCF | Free Cash Flow | N/A | $-76.40M | $98.13M | $193.20M | $223.84M | $96.12M | $287.45M | $364.70M | $-,133.06M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.29 | $-0.29 | $0.34 | $0.63 | $0.71 | $0.30 | $-0.49 | $-0.50 | $-0.55 | $-0.43 |
