$3.35B
Revenue
$6.09
Earnings Per Share
31.03%
Gross Margin %
$221.70M
Free Cash Flow
Revenue
3,352.50
Earnings Per Share
6.09
Gross Margin %
31.03
Free Cash Flow
221.70
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $3.35B | $1.61B | $1.32B | $1.18B | $1.30B | $1.08B | $988.80M | $859.15M | $1.04B | $1.19B | $1.18B | $1.01B | $794.59M | $555.46M | $591.52M | $744.36M | $666.40M | $537.45M |
| GM % | Gross Margin % | 29.89% | 31.03% | 25.20% | 24.80% | 28.70% | 26.86% | 27.51% | 27.80% | 29.53% | 28.23% | 30.00% | 29.87% | 30.41% | 30.89% | 29.76% | 34.39% | 31.79% | 28.44% | 28.82% |
| OM | Operating Margin | 12.20% | 11.65% | 10.18% | 6.98% | 10.57% | 8.17% | 9.53% | 7.09% | 7.22% | 8.04% | 11.92% | 11.58% | 12.30% | 11.52% | 8.87% | 17.13% | 16.94% | 12.55% | 12.09% |
| EPS | Earnings Per Share | $-1.59 | $6.09 | $4.37 | $2.46 | $2.73 | $2.52 | $2.02 | $0.96 | $1.17 | $1.25 | $2.64 | $2.94 | $2.50 | $1.84 | $0.87 | $1.86 | $2.63 | $1.61 | $1.65 |
| 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 |
| PR % | Payout Ratio % | 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% | 0.00% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 41.99M | 41.96M | 35.84M | 35.55M | 35.89M | 31.6M | 30.92M | 30.69M | 30.59M | 30.53M | 30.4M | 30.07M | 29.63M | 28.88M | 28.49M | 28.4M | 28.23M | 25.65M |
| OCF | Operating Cash Flow | N/A | $213.26M | $80.80M | $-21.30M | $172.70M | $133.90M | $119.00M | $47.00M | $170.81M | $101.99M | $118.72M | $59.66M | $87.64M | $81.66M | $38.57M | $86.93M | $97.81M | $82.51M | $36.40M |
| FCF | Free Cash Flow | N/A | $221.70M | $6.60M | $-74.00M | $134.80M | $97.70M | $83.40M | $11.80M | $153.03M | $54.95M | $56.58M | $-12.92M | $43.96M | $59.28M | $21.64M | $73.74M | $83.84M | $63.48M | $14.15M |
| FCFS | Free Cash Flow Per Share | $-2.38 | $0.10 | $0.18 | $-2.08 | $3.81 | $2.88 | $1.71 | $0.46 | $5.04 | $1.41 | $1.86 | $-0.43 | $1.48 | $2.03 | $0.76 | $2.59 | $2.96 | $2.36 | $0.89 |
