$807.82M
Revenue
$1.59
Earnings Per Share
80.04%
Gross Margin %
$143.62M
Free Cash Flow
Revenue
807.82
Earnings Per Share
1.59
Gross Margin %
80.04
Free Cash Flow
143.62
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $807.82M | $782.52M | $660.39M | $383.67M | $533.23M | $469.52M | $974.95M | $859.46M | $827.00M | $593.05M | $582.44M | $584.49M | $544.06M | $605.59M | $667.72M | $671.61M | $600.89M | $548.15M | $454.08M |
| GM % | Gross Margin % | 79.06% | 80.04% | 78.87% | 82.52% | 82.84% | 78.92% | 79.89% | 34.50% | 36.12% | 38.28% | 25.80% | 24.49% | 25.39% | 22.88% | 23.54% | 24.85% | 26.60% | 28.34% | 29.77% | 32.06% |
| OM | Operating Margin | 25.50% | 23.66% | 27.26% | 29.62% | 0.23% | 18.81% | 18.28% | 8.39% | 3.23% | 6.59% | 8.03% | 8.44% | 9.58% | 7.04% | 8.69% | 10.37% | 12.28% | 12.65% | 16.11% | 18.12% |
| EPS | Earnings Per Share | $1.17 | $1.59 | $1.27 | $1.88 | $-0.87 | $0.32 | $0.10 | $0.24 | $0.26 | $0.80 | $0.88 | $0.78 | $0.84 | $0.35 | $0.54 | $0.71 | $0.66 | $0.70 | $0.64 | $0.48 |
| 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 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 83.78M | 88.45M | 91.41M | 86.88M | 84.56M | 70.32M | 68.83M | 66.09M | 66.03M | 65.61M | 65.72M | 66.49M | 65.11M | 64.84M | 69.23M | 76.75M | 78.02M | 81.71M | 82.18M |
| OCF | Operating Cash Flow | N/A | $227.63M | $272.64M | $391.63M | $36.18M | $84.89M | $294.29M | $95.83M | $131.71M | $124.59M | $24.53M | $4.33M | $157.49M | $54.25M | $68.90M | $90.96M | $75.41M | $91.87M | $70.08M | $0.00M |
| FCF | Free Cash Flow | N/A | $143.62M | $145.07M | $286.92M | $-40.25M | $-29.40M | $191.26M | $-0.66M | $50.97M | $49.70M | $6.51M | $-9.65M | $143.83M | $46.83M | $59.85M | $83.74M | $66.59M | $82.37M | $55.88M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.75 | $1.69 | $1.60 | $2.86 | $-0.51 | $-0.64 | $2.46 | $-0.20 | $0.60 | $0.68 | $0.09 | $-0.15 | $2.19 | $0.72 | $0.91 | $1.13 | $0.81 | $1.00 | $0.67 | $0.45 |
