$1.18B
Revenue
$2.09
Earnings Per Share
22.43%
Gross Margin %
$90.80M
Free Cash Flow
Revenue
1,179.60
Earnings Per Share
2.09
Gross Margin %
22.43
Free Cash Flow
90.80
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 | $1.18B | $1.16B | $1.09B | $1.02B | $1.00B | $908.30M | $816.50M | $809.10M | $881.10M | $772.80M | $519.84M | $465.10M | $428.22M | $373.14M | $425.64M | $551.07M | $448.43M | $392.73M | $358.87M |
GM % | Gross Margin % | 20.34% | 22.43% | 22.88% | 25.63% | 27.69% | 27.13% | 26.47% | 26.74% | 26.44% | 24.83% | 20.28% | 17.62% | 17.87% | 20.82% | 21.35% | 16.87% | 22.53% | 20.02% | 22.27% | 20.69% |
OM | Operating Margin | 4.94% | 8.66% | 10.19% | 13.03% | 15.07% | 12.57% | 14.66% | 14.92% | 14.91% | 14.35% | 9.74% | 4.52% | 2.45% | 3.72% | 4.22% | 1.93% | 10.37% | 7.83% | 9.29% | 8.47% |
EPS | Earnings Per Share | $-0.74 | $2.09 | $2.70 | $3.08 | $3.12 | $2.96 | $3.04 | $2.56 | $2.20 | $2.41 | $1.74 | $0.52 | $0.22 | $0.50 | $0.48 | $0.17 | $1.14 | $0.75 | $0.70 | $0.60 |
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 | $0.20 | $0.20 | $0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.67% | 28.57% | 0 |
Sha. | Shares | N/AM | 37.34M | 38.3M | 38.3M | 37.16M | 37.06M | 37.01M | 36.79M | 36.84M | 38.36M | 37.92M | 37.12M | 37.03M | 36.99M | 36.8M | 38.17M | 38.08M | 37.86M | 37.11M | 35.51M |
OCF | Operating Cash Flow | N/A | $132.80M | $98.80M | $179.80M | $0.00M | $102.00M | $117.80M | $145.20M | $110.70M | $122.90M | $72.40M | $33.25M | $24.83M | $17.04M | $27.37M | $43.17M | $79.00M | $56.40M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $90.80M | $60.80M | $154.90M | $0.00M | $52.20M | $70.10M | $122.80M | $87.50M | $100.00M | $43.40M | $-5.31M | $-1.20M | $19.73M | $17.99M | $26.11M | $58.98M | $45.73M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $1.40 | $2.52 | $1.63 | $4.07 | $2.54 | $1.40 | $1.86 | $3.29 | $2.28 | $2.60 | $1.14 | $-0.14 | $-0.02 | $0.05 | $0.48 | $0.67 | $1.54 | $1.19 | $0.72 | $0.69 |