$1.20B
Revenue
$0.50
Earnings Per Share
19.42%
Gross Margin %
$-48.30M
Free Cash Flow
Revenue
1,204.70
Earnings Per Share
0.50
Gross Margin %
19.42
Free Cash Flow
-48.30
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 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $1.20B | $1.24B | $836.60M | $1.37B | $1.49B | $1.49B | $1.36B | $1.14B | $1.10B | $1.28B | $1.13B | $941.90M | $1.11B | $1.07B | $963.10M | $1.17B | $857.30M | $660.70M | $742.30M | $695.10M |
| GM % | Gross Margin % | 19.42% | 19.42% | 15.82% | 20.09% | 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% | 0.00% |
| OM | Operating Margin | 6.57% | 6.57% | 3.79% | 9.35% | 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% | 0.00% |
| EPS | Earnings Per Share | $0.37 | $0.50 | $0.57 | $0.58 | $1.39 | $1.96 | $1.93 | $2.75 | $3.27 | $4.69 | $4.79 | $3.80 | $3.11 | $4.79 | $4.38 | $5.01 | $4.93 | $2.09 | $1.69 | $1.62 | $1.35 |
| Div. | Dividends | N/A | $0.60 | $0.60 | $2.16 | $2.88 | $2.88 | $2.88 | $2.88 | $2.78 | $2.64 | $2.40 | $2.18 | $1.98 | $1.80 | $1.56 | $1.42 | $1.34 | $1.28 | $1.22 | $1.10 | $0.94 |
| PR % | Payout Ratio % | 0 | 120.00% | 105.26% | 372.41% | 207.19% | 146.94% | 149.22% | 104.73% | 85.02% | 56.29% | 50.10% | 57.37% | 63.67% | 37.58% | 35.62% | 28.34% | 27.18% | 61.24% | 72.19% | 67.90% | 69.63% |
| Sha. | Shares | N/AM | 41.21M | 41.02M | 34.06M | 33.97M | 33.89M | 33.87M | 33.83M | 33.8M | 33.74M | 33.62M | 33.49M | 33.28M | 33.02M | 32.84M | 32.66M | 32.46M | 32.34M | 32.1M | 31.89M | 31.34M |
| OCF | Operating Cash Flow | N/A | $101.10M | $120.50M | $162.70M | $175.20M | $159.60M | $190.70M | $146.90M | $175.10M | $137.90M | $242.90M | $238.30M | $151.70M | $252.30M | $241.20M | $118.90M | $0.00M | $118.50M | $95.60M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-48.30M | $23.80M | $90.90M | $90.30M | $61.50M | $93.90M | $32.80M | $-7.10M | $-79.70M | $117.70M | $115.60M | $20.80M | $144.90M | $129.10M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-1.18 | $-1.18 | $0.70 | $1.64 | $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 | $0.00 |
