$649.19M
Revenue
$1.66
Earnings Per Share
10.07%
Gross Margin %
$111.50M
Free Cash Flow
Revenue
649.19
Earnings Per Share
1.66
Gross Margin %
10.07
Free Cash Flow
111.50
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 | $649.19M | $826.83M | $590.60M | $472.62M | $455.71M | $453.22M | $388.87M | $418.55M | $447.50M | $408.98M | $363.90M | $363.30M | $336.91M | $211.59M | $230.24M | $353.86M | $297.81M | $346.64M | $345.54M |
| GM % | Gross Margin % | 10.07% | 10.07% | 23.86% | 20.58% | 11.80% | 6.45% | 15.53% | 15.37% | 20.35% | 12.98% | 10.97% | 10.78% | 6.18% | 9.42% | 8.50% | -6.56% | 24.52% | 18.82% | 21.51% | 18.72% |
| OM | Operating Margin | 5.35% | 5.35% | 19.50% | 15.10% | 5.17% | 1.07% | 9.28% | 8.81% | 14.12% | 7.19% | 5.22% | 5.10% | 0.98% | 3.60% | 0.93% | -14.04% | 19.07% | 12.92% | 16.35% | 13.49% |
| EPS | Earnings Per Share | $1.66 | $1.66 | $6.36 | $3.52 | $1.02 | $0.23 | $1.88 | $1.18 | $2.05 | $1.17 | $0.96 | $0.65 | $0.12 | $0.62 | $0.16 | $-1.27 | $2.47 | $1.33 | $1.79 | $1.28 |
| Div. | Dividends | N/A | $2.12 | $0.12 | $1.62 | $0.12 | $0.12 | $1.12 | $1.37 | $1.12 | $0.12 | $0.00 | $0.37 | $0.12 | $0.12 | $0.12 | $0.00 | $0.62 | $0.12 | $0.12 | $0.00 |
| PR % | Payout Ratio % | 0 | 127.71% | 1.89% | 46.02% | 11.76% | 52.17% | 59.57% | 116.10% | 54.63% | 10.26% | 0 | 56.92% | 100.00% | 19.35% | 75.00% | 0 | 25.10% | 9.02% | 6.70% | 0 |
| Sha. | Shares | N/AM | 19.45M | 19.48M | 19.41M | 19.31M | 19.26M | 19.22M | 19.04M | 18.98M | 18.47M | 18.38M | 18.18M | 17.72M | 17.61M | 17.51M | 17.41M | 17.34M | 18.14M | 18.11M | 18.87M |
| OCF | Operating Cash Flow | N/A | $142.20M | $5.67M | $69.88M | $56.22M | $6.61M | $53.97M | $0.00M | $0.00M | $0.00M | $0.00M | $36.83M | $13.14M | $-2.91M | $12.88M | $22.12M | $36.75M | $17.07M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $111.50M | $-10.23M | $52.38M | $49.11M | $-3.90M | $35.52M | $-0.27M | $41.56M | $0.00M | $0.00M | $25.20M | $2.96M | $-12.96M | $11.39M | $19.74M | $27.29M | $0.06M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $5.72 | $5.72 | $-0.52 | $2.71 | $2.55 | $-0.20 | $1.86 | $0.01 | $2.31 | $1.47 | $1.11 | $1.67 | $0.29 | $-0.62 | $0.65 | $1.14 | $1.56 | $-0.01 | $1.41 | $2.05 |
