$1.50B
Revenue
$2.05
Earnings Per Share
39.27%
Gross Margin %
$114.00M
Free Cash Flow
Revenue
1,504.24
Earnings Per Share
2.05
Gross Margin %
39.27
Free Cash Flow
114.00
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 | $1.50B | $1.49B | $1.16B | $882.62M | $744.96M | $698.49M | $511.08M | $458.55M | $389.81M | $306.39M | $239.30M | $174.54M | $167.28M | $175.74M | $166.00M | $218.56M | $278.39M | $371.60M |
| GM % | Gross Margin % | 38.93% | 39.27% | 38.25% | 34.74% | 0.00% | 34.95% | 34.86% | 31.11% | 30.90% | 0.00% | 0.00% | 33.49% | 34.19% | 27.80% | 29.03% | 0.00% | 0.00% | 32.94% | 36.78% |
| OM | Operating Margin | 13.40% | 12.39% | 11.93% | 8.65% | 0.00% | 11.58% | 13.25% | 11.78% | 12.78% | 0.00% | 0.00% | 10.67% | 7.20% | -0.84% | -0.94% | 0.00% | 0.00% | 5.89% | 7.70% |
| EPS | Earnings Per Share | $1.91 | $2.05 | $1.92 | $1.03 | $0.97 | $0.82 | $1.18 | $0.61 | $0.53 | $0.58 | $0.43 | $0.44 | $0.16 | $-0.10 | $-0.14 | $-0.09 | $-0.05 | $0.09 | $0.94 |
| 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 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0.00% | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 57.26M | 60.18M | 59.9M | 59.42M | 58.58M | 58.08M | 49.81M | 49.32M | 48.9M | 47.71M | 47.16M | 52.51M | 53.66M | 53.65M | 54.01M | 35.2M | 27.65M | 27M |
| OCF | Operating Cash Flow | N/A | $196.89M | $196.37M | $63.68M | $75.50M | $81.22M | $100.31M | $49.03M | $46.37M | $32.46M | $22.25M | $25.73M | $23.20M | $-10.28M | $12.34M | $9.50M | $19.87M | $24.82M | $30.18M |
| FCF | Free Cash Flow | N/A | $114.00M | $151.00M | $30.44M | $50.70M | $49.95M | $70.54M | $31.21M | $28.67M | $15.07M | $2.95M | $18.18M | $19.41M | $-5.17M | $9.14M | $0.00M | $0.00M | $14.25M | $3.43M |
| FCFS | Free Cash Flow Per Share | $2.12 | $2.18 | $2.52 | $0.51 | $0.00 | $0.86 | $1.34 | $0.63 | $0.59 | $0.00 | $0.00 | $0.37 | $0.36 | $-0.10 | $0.13 | $0.00 | $0.00 | $0.49 | $0.16 |
