$1.71B
Revenue
$2.40
Earnings Per Share
58.20%
Gross Margin %
$45.76M
Free Cash Flow
Revenue
1,707.20
Earnings Per Share
2.40
Gross Margin %
58.20
Free Cash Flow
45.76
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $1.71B | $1.56B | $3.85B | $3.07B | $3.33B | $3.67B | $3.30B | $3.65B | $3.97B | $4.62B | $4.21B | $3.91B | $693.39M | $541.99M | $525.02M | $604.85M |
| GM % | Gross Margin % | 57.81% | 58.20% | 56.55% | 55.65% | 42.16% | 42.36% | 33.26% | 34.67% | 31.15% | 31.20% | 31.98% | 31.05% | 29.99% | 34.63% | 35.32% | 35.39% | 35.91% |
| OM | Operating Margin | -0.77% | -0.43% | -0.93% | -0.89% | 6.92% | 10.18% | 8.59% | 8.96% | 9.11% | 9.32% | 10.61% | 10.62% | 6.86% | 11.18% | 10.68% | 12.94% | 15.10% |
| EPS | Earnings Per Share | $-1.38 | $2.40 | $2.27 | $6.42 | $4.20 | $6.03 | $6.93 | $5.22 | $4.68 | $4.80 | $6.60 | $6.12 | $4.02 | $3.93 | $2.76 | $2.79 | $3.66 |
| 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 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0.00% | 0 | 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% |
| Sha. | Shares | N/AM | 54.62M | 54.33M | 53.78M | 39.52M | 39.38M | 39.11M | 41.11M | 40.95M | 40.92M | 41.25M | 34.04M | 31.36M | 28.24M | 14.47M | 14.41M | 14.4M |
| OCF | Operating Cash Flow | N/A | $134.99M | $-55.86M | $356.10M | $301.94M | $130.95M | $226.37M | $218.77M | $246.97M | $303.81M | $385.76M | $362.17M | $164.30M | $57.15M | $61.97M | $38.29M | $-32.98M |
| FCF | Free Cash Flow | N/A | $45.76M | $-,161.31M | $251.86M | $187.15M | $5.55M | $156.72M | $150.01M | $183.72M | $233.94M | $304.42M | $290.69M | $80.71M | $42.37M | $49.44M | $27.28M | $-53.09M |
| FCFS | Free Cash Flow Per Share | $-1.85 | $0.23 | $-2.98 | $4.92 | $4.11 | $0.12 | $3.91 | $3.65 | $4.48 | $5.66 | $7.37 | $8.17 | $2.42 | $2.99 | $3.42 | $1.92 | $-7.46 |
