$897.61M
Revenue
$-0.12
Earnings Per Share
17.82%
Gross Margin %
$51.68M
Free Cash Flow
Revenue
897.61
Earnings Per Share
-0.12
Gross Margin %
17.82
Free Cash Flow
51.68
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $897.61M | $796.95M | $784.40M | $677.90M | $647.10M | $594.40M | $565.48M | $480.75M | $437.48M |
GM % | Gross Margin % | 17.82% | 17.82% | 15.95% | 18.10% | 20.16% | 24.91% | 27.26% | 29.57% | 29.16% | 30.34% |
OM | Operating Margin | -8.95% | -8.95% | -7.78% | 2.87% | 4.83% | 11.38% | 14.95% | 16.81% | 17.49% | 17.97% |
EPS | Earnings Per Share | $-0.09 | $-0.12 | $-0.07 | $0.05 | $0.07 | $0.16 | $0.19 | $0.20 | $0.19 | $0.21 |
Div. | Dividends | N/A | $0.09 | $0.06 | $0.07 | $0.04 | $0.15 | $0.18 | $0.20 | $0.15 | $0.18 |
PR % | Payout Ratio % | 0 | -75.00% | -85.71% | 140.00% | 57.14% | 93.75% | 94.74% | 100.00% | 78.95% | 85.71% |
Sha. | Shares | N/AM | 300.91M | 300.83M | 300.78M | 300.75M | 300.65M | 300.53M | 300.36M | 300.35M | 300.35M |
OCF | Operating Cash Flow | N/A | $105.16M | $114.79M | $105.03M | $127.24M | $220.12M | $133.84M | $151.05M | $133.56M | $127.43M |
FCF | Free Cash Flow | N/A | $51.68M | $66.15M | $86.39M | $87.94M | $155.24M | $-83.33M | $3.40M | $-12.66M | $65.89M |
FCFS | Free Cash Flow Per Share | $0.18 | $0.18 | $0.22 | $0.29 | $0.29 | $0.52 | $-0.25 | $0.00 | $-0.04 | $0.24 |