$1.29B
Revenue
$0.46
Earnings Per Share
15.53%
Gross Margin %
$106.00M
Free Cash Flow
Revenue
1,289.73
Earnings Per Share
0.46
Gross Margin %
15.53
Free Cash Flow
106.00
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 | $1.29B | $873.10M | $674.73M | $733.56M | $751.91M | $739.82M | $581.38M | $487.58M | $695.80M | $1.11B | $876.56M | $846.11M | $1.40B | $1.20B | $1.46B | $2.15B | $1.77B | $1.37B | $799.47M | $543.39M |
GM % | Gross Margin % | 14.68% | 15.53% | 5.80% | 2.28% | 10.89% | 18.33% | 16.45% | 10.69% | 9.54% | 15.99% | 31.07% | 29.74% | 26.83% | 22.26% | 21.81% | 24.95% | 31.22% | 34.21% | 41.38% | 36.39% | 32.35% |
OM | Operating Margin | 7.10% | 8.21% | -2.99% | -7.12% | 2.57% | 9.04% | 6.95% | -0.19% | -3.98% | 7.75% | 22.72% | 18.74% | 14.85% | 10.14% | 10.37% | 12.21% | 12.10% | 20.60% | 29.48% | 28.54% | 23.36% |
EPS | Earnings Per Share | $0.13 | $0.46 | $-0.45 | $-0.41 | $0.12 | $0.36 | $0.17 | $-0.15 | $-0.34 | $0.20 | $1.78 | $0.99 | $1.81 | $2.48 | $0.46 | $0.47 | $2.60 | $3.05 | $2.85 | $1.86 | $1.06 |
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 | $0.00 |
PR % | Payout Ratio % | 0 | 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 | 0.00% | 0.00% | 0.00% | 0.00% |
Sha. | Shares | N/AM | 152.42M | 152.15M | 151.64M | 150.71M | 149.96M | 148.79M | 148.08M | 147.66M | 107.54M | 105.91M | 105.73M | 105.88M | 105.63M | 105.9M | 104.69M | 98.39M | 91.67M | 91.32M | 78.4M | 77.4M |
OCF | Operating Cash Flow | N/A | $152.46M | $51.11M | $140.12M | $98.80M | $169.67M | $196.74M | $51.64M | $38.71M | $110.81M | $359.49M | $74.36M | $452.50M | $567.16M | $331.45M | $415.55M | $437.72M | $416.33M | $514.04M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $106.00M | $17.60M | $131.80M | $78.60M | $28.82M | $59.66M | $-,179.49M | $-,147.77M | $-,209.51M | $22.57M | $-,250.07M | $36.73M | $347.39M | $124.68M | $-7.82M | $-,417.33M | $-,526.05M | $44.95M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $0.42 | $0.88 | $0.12 | $0.88 | $0.53 | $0.20 | $0.41 | $-1.24 | $-1.32 | $-1.99 | $0.21 | $-2.38 | $1.24 | $4.47 | $2.01 | $-0.06 | $-4.64 | $-5.88 | $0.49 | $-1.57 | $2.29 |