$884.07M
Revenue
$1.77
FFO
53.89%
Gross Margin %
$97.73M
Free Cash Flow
Revenue
884.07
Earnings Per Share
-0.62
Gross Margin %
53.89
Free Cash Flow
97.73
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 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $884.07M | $859.16M | $847.44M | $786.03M | $858.87M | $856.90M | $894.45M | $942.48M | $1.29B | $1.11B | $1.03B | $891.92M | $791.25M | $758.56M | $805.65M | $834.39M | $896.37M | $884.98M | $767.39M | $563.74M |
| GM % | Gross Margin % | 45.31% | 53.89% | 54.90% | 56.12% | 54.15% | 62.32% | 64.19% | 62.14% | 62.59% | 64.27% | 61.91% | 64.38% | 61.22% | 69.14% | 59.97% | 61.80% | 63.20% | 62.94% | 65.26% | 65.15% | 65.36% |
| OM | Operating Margin | 1.58% | 17.51% | 18.07% | 16.81% | 8.04% | 26.13% | 30.00% | 27.31% | 27.87% | 26.86% | 26.73% | 31.98% | 26.97% | 43.90% | 28.47% | 29.06% | 33.81% | 37.35% | 40.09% | 40.15% | 40.00% |
| FFO | FFO | $-1.56 | $1.77 | $1.91 | $1.95 | $2.36 | $3.54 | $3.75 | $3.94 | $4.07 | $3.88 | $3.58 | $3.51 | $3.19 | $2.65 | $2.67 | $3.65 | $5.25 | $4.36 | $4.18 | $4.10 | $3.68 |
| Div. | Dividends | N/A | $0.68 | $0.62 | $0.60 | $1.55 | $3.00 | $2.97 | $2.87 | $2.75 | $4.63 | $2.51 | $2.36 | $2.23 | $2.05 | $2.10 | $2.60 | $3.15 | $2.75 | $2.59 | $2.47 | $2.33 |
| PR % | Payout Ratio % | 0 | 38.42% | 32.46% | 30.77% | 65.68% | 84.75% | 79.20% | 72.84% | 67.57% | 119.33% | 70.11% | 67.24% | 69.91% | 77.36% | 78.65% | 71.23% | 60.00% | 63.07% | 61.96% | 60.24% | 63.32% |
| Sha. | Shares | N/AM | 215.72M | 215.03M | 214.52M | 154.77M | 141.3M | 141.16M | 140.85M | 143.9M | 149.15M | 158.16M | 140.55M | 137.36M | 131.99M | 130.35M | 96.65M | 77.03M | 72.34M | 71.95M | 71.42M | 59.37M |
| OCF | Operating Cash Flow | N/A | $295.50M | $280.00M | $286.37M | $124.84M | $355.16M | $344.31M | $386.39M | $417.51M | $540.38M | $400.71M | $422.04M | $0.00M | $0.00M | $200.44M | $0.00M | $0.00M | $0.00M | $211.85M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $97.73M | $463.98M | $178.16M | $56.53M | $167.25M | $107.08M | $184.24M | $129.95M | $460.62M | $385.47M | $527.57M | $0.00M | $40.60M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.39 | $1.37 | $1.57 | $1.45 | $0.85 | $2.51 | $2.44 | $2.72 | $2.93 | $3.51 | $2.80 | $3.02 | $2.62 | $1.80 | $1.67 | $1.49 | $3.25 | $4.20 | $2.65 | $3.71 | $3.49 |
