$1.72B
Revenue
$2.58
Earnings Per Share
26.13%
Gross Margin %
$108.47M
Free Cash Flow
Revenue
1,722.70
Earnings Per Share
2.58
Gross Margin %
26.13
Free Cash Flow
108.47
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 | $1.72B | $1.43B | $1.21B | $1.13B | $1.22B | $1.09B | $898.50M | $707.90M | $768.00M | $918.50M | $851.30M | $803.20M | $795.60M | $726.50M | $752.50M | $958.80M | $1.27B | $1.21B | $1.16B | $1.14B |
| GM % | Gross Margin % | 25.66% | 26.13% | 24.04% | 23.80% | 25.96% | 26.43% | 25.89% | 24.62% | 25.91% | 29.38% | 26.79% | 24.69% | 23.63% | 22.56% | 23.84% | 25.73% | 26.77% | 27.02% | 27.27% | 22.48% | 20.52% |
| OM | Operating Margin | 12.63% | 13.03% | 11.21% | 10.69% | 11.96% | 12.18% | 11.25% | 8.51% | 8.59% | 13.49% | 11.38% | 8.74% | 6.59% | 4.82% | 3.27% | 4.97% | 6.20% | 8.04% | 7.46% | 5.16% | 2.93% |
| EPS | Earnings Per Share | $2.38 | $2.58 | $1.96 | $1.75 | $1.67 | $1.79 | $1.43 | $0.85 | $0.69 | $1.02 | $0.93 | $0.96 | $0.42 | $0.10 | $-1.27 | $0.48 | $0.77 | $0.62 | $0.72 | $0.44 | $0.23 |
| Div. | Dividends | N/A | $0.39 | $0.36 | $0.36 | $0.32 | $0.32 | $0.31 | $0.28 | $0.28 | $0.25 | $0.09 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.00 |
| PR % | Payout Ratio % | 0 | 15.12% | 18.37% | 20.57% | 19.16% | 17.88% | 21.68% | 32.94% | 40.58% | 24.51% | 9.68% | 0.00% | 0.00% | 0.00% | -18.90% | 50.00% | 31.17% | 38.71% | 33.33% | 54.55% | 0 |
| Sha. | Shares | N/AM | 61M | 60.75M | 60.93M | 60.54M | 60.58M | 60.15M | 60M | 59.72M | 62.43M | 62.74M | 62.78M | 62.4M | 62.18M | 62.13M | 48.71M | 47.37M | 47.79M | 47.65M | 48.12M | 48.14M |
| OCF | Operating Cash Flow | N/A | $194.40M | $71.80M | $101.80M | $136.20M | $103.10M | $92.80M | $72.80M | $24.70M | $97.20M | $0.00M | $74.80M | $23.20M | $6.30M | $31.20M | $64.20M | $123.70M | $65.40M | $29.70M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $108.47M | $18.80M | $64.40M | $106.50M | $67.70M | $78.70M | $64.80M | $18.60M | $87.60M | $0.00M | $57.80M | $10.20M | $-28.30M | $18.40M | $49.60M | $95.20M | $41.90M | $11.50M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.68 | $2.70 | $0.31 | $1.06 | $1.77 | $1.12 | $1.31 | $1.09 | $0.31 | $1.41 | $0.93 | $1.01 | $0.16 | $-0.16 | $0.33 | $0.99 | $2.01 | $0.96 | $0.36 | $1.12 | $0.69 |
