$5.11B
Revenue
$4.08
Earnings Per Share
20.00%
Gross Margin %
$243.15M
Free Cash Flow
Revenue
5,108.70
Earnings Per Share
4.08
Gross Margin %
20.00
Free Cash Flow
243.15
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $5.11B | $6.32B | $5.68B | $3.47B | $4.50B | $4.41B | $3.36B | $2.86B | $3.17B | $3.62B |
| GM % | Gross Margin % | 17.74% | 20.00% | 20.72% | 20.21% | 17.92% | 18.39% | 17.20% | 17.31% | 19.95% | 17.92% | 16.39% |
| OM | Operating Margin | 3.01% | 4.52% | 9.09% | 7.69% | 2.02% | 4.25% | 3.45% | 3.29% | 4.68% | 3.69% | 3.24% |
| EPS | Earnings Per Share | $2.63 | $4.08 | $10.54 | $7.46 | $-0.08 | $1.79 | $1.07 | $0.42 | $0.81 | $0.56 | $0.46 |
| Div. | Dividends | N/A | $0.72 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 17.65% | 5.12% | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 34.02M | 36.99M | 38.39M | 38.12M | 37.78M | 37.45M | 37.21M | 37.13M | 32.1M | 32.04M |
| OCF | Operating Cash Flow | N/A | $365.10M | $501.20M | $0.00M | $0.00M | $193.10M | $57.40M | $62.10M | $25.40M | $259.10M | $-73.30M |
| FCF | Free Cash Flow | N/A | $243.15M | $396.10M | $0.00M | $251.90M | $147.30M | $19.00M | $-27.20M | $2.40M | $236.80M | $-94.90M |
| FCFS | Free Cash Flow Per Share | $9.14 | $6.96 | $10.55 | $-0.63 | $6.62 | $3.91 | $0.51 | $-0.74 | $0.05 | $7.38 | $-3.73 |
