$829.42M
Revenue
$2.05
Earnings Per Share
31.83%
Gross Margin %
$-,280.70M
Free Cash Flow
Revenue
829.42
Earnings Per Share
2.05
Gross Margin %
31.83
Free Cash Flow
-,280.70
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 | $829.42M | $734.16M | $663.08M | $705.34M | $746.04M | $719.27M | $692.81M | $662.59M | $594.64M | $559.52M | $533.24M | $514.41M | $437.01M | $373.23M | $415.24M | $344.83M | $295.92M | $268.94M | $237.99M | $219.23M |
| GM % | Gross Margin % | 33.86% | 31.83% | 36.62% | 39.86% | 39.17% | 36.40% | 37.60% | 38.75% | 40.87% | 36.71% | 36.42% | 29.97% | 25.71% | 26.74% | 20.80% | 29.24% | 29.63% | 26.76% | 34.72% | 37.46% | 37.93% |
| OM | Operating Margin | 22.79% | 20.36% | 25.28% | 26.80% | 27.59% | 26.27% | 26.86% | 29.60% | 32.13% | 27.59% | 25.65% | 20.36% | 15.24% | 14.47% | 6.31% | 16.16% | 14.73% | 14.69% | 23.03% | 26.85% | 28.10% |
| EPS | Earnings Per Share | $1.82 | $2.05 | $1.63 | $1.39 | $1.65 | $1.46 | $2.08 | $2.99 | $2.19 | $2.60 | $1.28 | $0.99 | $0.65 | $0.40 | $1.00 | $1.28 | $1.12 | $0.70 | $0.99 | $0.80 | $0.72 |
| Div. | Dividends | N/A | $0.48 | $0.48 | $0.48 | $0.45 | $0.44 | $0.53 | $0.41 | $0.52 | $0.26 | $0.23 | $0.08 | $0.08 | $0.13 | $0.27 | $0.25 | $0.20 | $0.22 | $0.15 | $0.12 | $0.10 |
| PR % | Payout Ratio % | 0 | 23.41% | 29.45% | 34.53% | 27.27% | 30.14% | 25.48% | 13.71% | 23.74% | 10.00% | 17.97% | 8.08% | 12.31% | 32.50% | 27.00% | 19.53% | 17.86% | 31.43% | 15.15% | 15.00% | 13.89% |
| Sha. | Shares | N/AM | 60.36M | 56.1M | 56.06M | 55.98M | 51.03M | 50.7M | 50.61M | 49.67M | 49.11M | 48.55M | 45.46M | 45.43M | 45.43M | 45.43M | 45.43M | 45.35M | 42.22M | 38.11M | 31.56M | 31.56M |
| OCF | Operating Cash Flow | N/A | $309.40M | $280.97M | $258.82M | $265.01M | $236.49M | $145.82M | $245.58M | $159.29M | $190.03M | $213.24M | $86.76M | $93.22M | $132.73M | $101.40M | $110.77M | $116.95M | $58.73M | $73.04M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,280.70M | $-,282.50M | $-,160.45M | $-55.73M | $-43.49M | $-,112.70M | $-13.66M | $7.36M | $37.58M | $62.08M | $-,117.87M | $-,139.80M | $-,136.94M | $-,181.91M | $-,159.85M | $-,299.66M | $-,157.63M | $-86.46M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-6.15 | $-5.20 | $-5.04 | $-2.86 | $-1.08 | $-0.86 | $-2.23 | $-0.29 | $0.15 | $0.76 | $1.36 | $-2.59 | $-3.16 | $-3.05 | $-4.04 | $-3.52 | $-6.78 | $-4.10 | $-2.50 | $0.52 | $1.12 |
