$674.08M
Revenue
$6.54
Earnings Per Share
31.60%
Gross Margin %
$100.93M
Free Cash Flow
Revenue
674.08
Earnings Per Share
6.54
Gross Margin %
31.60
Free Cash Flow
100.93
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $674.08M | $770.74M | $567.65M | $474.69M | $444.07M | $547.71M | $517.99M | $516.41M | $560.18M | $617.93M | $690.85M | $551.26M | $478.89M | $358.44M | $336.23M | $475.09M | $281.86M | $177.27M | $196.70M |
| GM % | Gross Margin % | 31.60% | 31.60% | 25.84% | 26.46% | 32.14% | 25.81% | 27.65% | 28.00% | 28.78% | 27.91% | 27.67% | 28.20% | 26.94% | 27.10% | 27.59% | 23.98% | 26.07% | 24.74% | 18.94% | 20.09% |
| OM | Operating Margin | 15.10% | 15.10% | 12.23% | 9.46% | 11.42% | 1.38% | 7.12% | 7.77% | 6.66% | 9.05% | 12.68% | 15.50% | 11.88% | 11.82% | 10.56% | 6.67% | 13.10% | 8.43% | 3.10% | 6.12% |
| EPS | Earnings Per Share | $6.54 | $6.54 | $5.94 | $3.88 | $3.56 | $1.45 | $2.94 | $2.17 | $2.63 | $3.18 | $4.00 | $5.47 | $3.38 | $2.90 | $1.98 | $1.11 | $3.20 | $1.31 | $0.52 | $0.78 |
| Div. | Dividends | N/A | $1.37 | $1.33 | $1.30 | $1.26 | $1.24 | $1.21 | $1.17 | $1.13 | $1.09 | $0.92 | $0.48 | $0.39 | $0.35 | $0.33 | $0.31 | $0.00 | $0.27 | $0.00 | $0.21 |
| PR % | Payout Ratio % | 0 | 20.95% | 22.39% | 33.51% | 35.39% | 85.52% | 41.16% | 53.92% | 42.97% | 34.28% | 23.00% | 8.78% | 11.54% | 12.07% | 16.67% | 27.93% | 0 | 20.61% | 0 | 26.92% |
| Sha. | Shares | N/AM | 11.01M | 10.98M | 10.91M | 10.83M | 10.79M | 10.76M | 10.7M | 10.63M | 11.29M | 12.2M | 12.87M | 12.72M | 12.68M | 12.53M | 12.41M | 12.25M | 11.76M | 11.52M | 11.77M |
| OCF | Operating Cash Flow | N/A | $119.71M | $3.05M | $43.97M | $46.03M | $3.80M | $33.93M | $39.45M | $33.07M | $48.68M | $91.80M | $57.51M | $52.44M | $43.06M | $25.24M | $57.50M | $30.51M | $10.12M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $100.93M | $-12.55M | $17.46M | $24.59M | $-19.41M | $22.88M | $30.59M | $21.58M | $33.44M | $74.08M | $46.37M | $42.55M | $34.65M | $19.46M | $47.00M | $16.42M | $-4.53M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $9.17 | $9.17 | $-1.14 | $1.60 | $2.27 | $-1.80 | $2.13 | $2.87 | $1.98 | $2.88 | $5.77 | $3.61 | $3.35 | $2.76 | $1.45 | $3.82 | $1.38 | $-0.39 | $0.66 | $-0.33 |
