$1.37B
Revenue
$1.26
Earnings Per Share
17.93%
Gross Margin %
$2.70M
Free Cash Flow
Revenue
1,374.63
Earnings Per Share
1.26
Gross Margin %
17.93
Free Cash Flow
2.70
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $1.37B | $1.82B | $1.22B | $1.03B | $866.93M | $787.14M | $717.15M | $651.23M | $630.83M | $593.24M | $574.17M | $631.17M | $728.20M | $618.23M |
| GM % | Gross Margin % | 18.49% | 17.93% | 15.94% | 18.95% | 18.17% | 19.39% | 22.06% | 20.10% | 20.63% | 18.56% | 19.71% | 18.00% | 20.30% | 18.55% | 17.91% |
| OM | Operating Margin | 5.73% | 6.16% | 7.40% | 8.01% | 7.03% | 5.70% | 7.51% | 5.10% | 4.42% | 2.16% | 2.22% | 1.16% | 4.70% | 6.96% | 7.44% |
| EPS | Earnings Per Share | $0.88 | $1.26 | $1.87 | $1.51 | $1.18 | $0.83 | $0.81 | $0.76 | $0.36 | $0.20 | $0.22 | $0.05 | $0.42 | $0.78 | $0.69 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 52.28M | 51.95M | 51.72M | 48.25M | 47.38M | 46.3M | 45.32M | 45.39M | 46.77M | 46.42M | 45.93M | 45.33M | 44.12M | 41.29M |
| OCF | Operating Cash Flow | N/A | $-69.99M | $-,338.29M | $-,172.30M | $-,102.58M | $-,196.29M | $-53.20M | $-,136.56M | $-58.07M | $-49.54M | $0.25M | $-60.61M | $87.53M | $32.04M | $22.86M |
| FCF | Free Cash Flow | N/A | $2.70M | $-,343.58M | $-,177.19M | $-,104.79M | $-,202.97M | $-57.14M | $-,139.41M | $-60.88M | $-50.88M | $-1.49M | $-62.94M | $82.47M | $-19.87M | $-16.77M |
| FCFS | Free Cash Flow Per Share | $-13.24 | $-11.92 | $-12.85 | $-7.00 | $-5.98 | $-7.23 | $-4.00 | $-4.92 | $-2.77 | $-2.20 | $-0.59 | $-1.92 | $-0.22 | $-3.77 | $-0.76 |
