$2.15B
Revenue
$4.36
Earnings Per Share
19.71%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
2,154.20
Earnings Per Share
4.36
Gross Margin %
19.71
Free Cash Flow
0.00
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 | $2.15B | $1.98B | $1.68B | $1.67B | $1.77B | $1.71B | $1.48B | $1.42B | $1.63B | $1.56B | $1.48B | $1.56B | $1.54B | $1.25B | $1.12B | $1.36B | $1.33B | $1.16B |
| GM % | Gross Margin % | 19.03% | 19.71% | 17.40% | 19.90% | 21.59% | 20.20% | 19.31% | 21.83% | 20.48% | 15.99% | 13.59% | 14.45% | 14.82% | 15.27% | 15.72% | 15.81% | 16.47% | 18.06% | 16.51% |
| OM | Operating Margin | 8.66% | 8.98% | 6.83% | 7.60% | 9.78% | 8.00% | 6.60% | 9.47% | 7.87% | 4.71% | 3.29% | 7.59% | 8.18% | 8.37% | 8.39% | 8.59% | 9.81% | 10.50% | 7.72% |
| EPS | Earnings Per Share | $4.19 | $4.36 | $4.14 | $4.21 | $4.12 | $3.31 | $3.50 | $3.68 | $2.60 | $1.51 | $1.04 | $2.60 | $3.27 | $2.80 | $2.32 | $1.83 | $3.10 | $2.92 | $1.53 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.97 | $0.88 | $0.88 | $0.00 | $0.00 | $0.68 | $1.30 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.46% | 29.66% | 31.43% | 37.93% | 0 | 0 | 23.29% | 84.97% |
| Sha. | Shares | N/AM | 21.03M | 20.83M | 21.13M | 21.1M | 20.81M | 20.55M | 20.78M | 20.66M | 20.56M | 20.5M | 20.63M | 20.63M | 20.6M | 20.58M | 20.45M | 20.43M | 20.83M | 20.73M |
| OCF | Operating Cash Flow | N/A | $146.10M | $102.30M | $103.00M | $127.10M | $115.30M | $78.30M | $82.50M | $119.50M | $127.70M | $35.50M | $117.60M | $77.80M | $76.90M | $105.30M | $112.30M | $51.90M | $65.20M | $31.60M |
| FCF | Free Cash Flow | N/A | $25.60M | $-3.00M | $-22.00M | $57.30M | $78.10M | $-31.40M | $34.30M | $69.60M | $87.00M | $-48.30M | $44.70M | $48.90M | $43.70M | $75.40M | $94.30M | $14.80M | $40.90M | $3.10M |
| FCFS | Free Cash Flow Per Share | $-0.11 | $1.23 | $-0.14 | $-1.04 | $2.76 | $3.90 | $-1.21 | $1.65 | $3.37 | $4.24 | $-2.36 | $2.17 | $2.36 | $2.12 | $3.67 | $4.61 | $0.72 | $2.01 | $0.02 |
