$1.38B
Revenue
$0.30
Earnings Per Share
34.89%
Gross Margin %
$30.90M
Free Cash Flow
Revenue
1,379.70
Earnings Per Share
0.30
Gross Margin %
34.89
Free Cash Flow
30.90
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $1.38B | $1.48B | $1.33B | $592.30M | $580.91M | $585.48M | $566.51M | $571.87M | $593.76M | $427.00M | $322.15M | $286.22M | $642.65M | $748.70M | $364.18M | $276.02M | $269.71M | $232.72M | $186.31M |
| GM % | Gross Margin % | 34.89% | 34.89% | 34.56% | 31.60% | 26.83% | 35.39% | 43.13% | 42.03% | 40.71% | 39.41% | 35.52% | 33.33% | 18.87% | 22.52% | 21.39% | 13.84% | 44.83% | 53.70% | 86.11% | 49.50% |
| OM | Operating Margin | 11.00% | 11.00% | 8.75% | 12.79% | 12.51% | -0.47% | 26.63% | 25.07% | 22.84% | 21.58% | 19.40% | 18.36% | 16.90% | 20.03% | 16.05% | 9.24% | 33.80% | 13.58% | 22.53% | 14.07% |
| EPS | Earnings Per Share | $0.08 | $0.30 | $0.36 | $0.25 | $0.37 | $0.57 | $0.57 | $0.57 | $0.58 | $0.60 | $0.53 | $0.47 | $0.41 | $0.41 | $0.34 | $0.24 | $0.37 | $0.45 | $0.37 | $0.29 |
| Div. | Dividends | N/A | $0.20 | $0.24 | $0.18 | $0.35 | $0.38 | $0.54 | $0.53 | $0.55 | $0.53 | $0.48 | $0.42 | $0.37 | $0.43 | $0.35 | $0.17 | $0.30 | $0.33 | $0.27 | $0.22 |
| PR % | Payout Ratio % | 0 | 66.67% | 66.67% | 72.00% | 94.59% | 66.67% | 94.74% | 92.98% | 94.83% | 88.33% | 90.57% | 89.36% | 90.24% | 104.88% | 102.94% | 70.83% | 81.08% | 73.33% | 72.97% | 75.86% |
| Sha. | Shares | N/AM | 660.62M | 653.26M | 648.53M | 350.21M | 349.84M | 350.59M | 299.66M | 299.81M | 299.4M | 231.16M | 231.28M | 232.04M | 231.9M | 230.16M | 228.4M | 68.1M | 63.74M | 63.25M | 63.1M |
| OCF | Operating Cash Flow | N/A | $36.30M | $-5.50M | $137.80M | $145.43M | $172.18M | $215.87M | $179.28M | $168.85M | $186.19M | $139.09M | $80.35M | $102.95M | $122.20M | $117.30M | $-34.27M | $111.60M | $81.32M | $67.96M | $0.00M |
| FCF | Free Cash Flow | N/A | $30.90M | $-25.90M | $128.50M | $137.24M | $145.98M | $206.53M | $171.84M | $160.46M | $179.30M | $135.68M | $78.50M | $99.70M | $113.82M | $116.14M | $-35.19M | $108.89M | $79.38M | $66.45M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.03 | $0.03 | $-0.08 | $0.21 | $0.35 | $0.41 | $0.62 | $0.56 | $0.53 | $0.60 | $0.53 | $0.30 | $0.41 | $0.49 | $0.37 | $-0.41 | $1.58 | $1.21 | $1.03 | $0.26 |
