$2.33B
Revenue
$2.21
Earnings Per Share
11.94%
Gross Margin %
$13.30M
Free Cash Flow
Revenue
2,325.77
Earnings Per Share
2.21
Gross Margin %
11.94
Free Cash Flow
13.30
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $2.33B | $2.77B | $2.35B | $1.87B | $1.86B | $1.99B | $1.93B | $1.77B | $1.78B | $1.93B | $1.88B | $1.80B | $1.84B | $1.43B | $0.00M | $1.60B |
| GM % | Gross Margin % | 11.52% | 11.94% | 15.40% | 16.87% | 19.55% | 17.79% | 17.02% | 18.05% | 19.46% | 17.35% | 13.04% | 14.83% | 16.10% | 13.87% | 16.49% | 18.26% | 10.60% |
| OM | Operating Margin | 3.16% | 3.12% | 7.55% | 7.44% | 8.23% | 6.75% | 7.49% | 8.47% | 7.84% | 6.75% | 5.01% | 5.72% | 7.07% | 6.44% | 7.60% | 8.22% | 3.27% |
| EPS | Earnings Per Share | $2.28 | $2.21 | $6.65 | $6.16 | $5.68 | $5.12 | $4.88 | $4.65 | $4.25 | $3.46 | $2.52 | $3.37 | $3.73 | $3.25 | $3.05 | $2.92 | $1.16 |
| Div. | Dividends | N/A | $1.47 | $1.37 | $1.25 | $1.13 | $1.03 | $0.93 | $0.86 | $0.78 | $0.73 | $0.69 | $0.65 | $0.58 | $0.53 | $0.49 | $0.00 | $0.43 |
| PR % | Payout Ratio % | 0 | 66.52% | 20.60% | 20.29% | 19.89% | 20.12% | 19.06% | 18.49% | 18.35% | 21.10% | 27.38% | 19.29% | 15.55% | 16.31% | 16.07% | 0 | 37.07% |
| Sha. | Shares | N/AM | 22.38M | 22.24M | 22.42M | 22.48M | 22.52M | 22.52M | 22.51M | 22.42M | 22.28M | 22.26M | 22.34M | 21.97M | 20.53M | 20.22M | 19.9M | 19.27M |
| OCF | Operating Cash Flow | N/A | $174.88M | $160.76M | $72.14M | $235.22M | $218.43M | $171.13M | $198.86M | $212.16M | $183.27M | $81.96M | $0.00M | $0.00M | $0.00M | $66.13M | $166.44M | $29.13M |
| FCF | Free Cash Flow | N/A | $13.30M | $-,110.08M | $-,108.98M | $109.24M | $112.86M | $84.48M | $120.25M | $109.09M | $63.92M | $-19.86M | $0.00M | $0.00M | $0.00M | $-18.02M | $123.81M | $-20.65M |
| FCFS | Free Cash Flow Per Share | $-5.19 | $-3.75 | $-6.18 | $-5.49 | $4.68 | $4.90 | $3.67 | $5.24 | $4.79 | $2.83 | $-0.84 | $2.54 | $1.19 | $-0.31 | $-0.92 | $6.23 | $-1.12 |
