$1.66B
Revenue
$5.62
Earnings Per Share
36.83%
Gross Margin %
$-35.65M
Free Cash Flow
Revenue
1,657.62
Earnings Per Share
5.62
Gross Margin %
36.83
Free Cash Flow
-35.65
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $1.66B | $1.49B | $893.49M | $845.58M | $776.85M | $677.95M | $629.82M | $569.02M | $402.68M |
GM % | Gross Margin % | 36.48% | 36.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 12.96% | 13.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $5.30 | $5.62 | $6.33 | $2.01 | $1.61 | $1.35 | $1.05 | $0.55 | $0.69 | $0.76 |
Div. | Dividends | N/A | $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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
Sha. | Shares | N/AM | 29.91M | 29.74M | 29.25M | 28.81M | 28.31M | 27.3M | 26.56M | 26.35M | 25.82M |
OCF | Operating Cash Flow | N/A | $88.89M | $88.86M | $155.92M | $25.32M | $63.26M | $44.20M | $41.15M | $32.93M | $11.51M |
FCF | Free Cash Flow | N/A | $-35.65M | $28.42M | $127.50M | $-11.88M | $35.74M | $19.78M | $18.86M | $-3.20M | $-2.57M |
FCFS | Free Cash Flow Per Share | $5.34 | $-1.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |