$738.63M
Revenue
$0.50
Earnings Per Share
59.92%
Gross Margin %
$233.50M
Free Cash Flow
Revenue
738.63
Earnings Per Share
0.50
Gross Margin %
59.92
Free Cash Flow
233.50
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 | $738.63M | $639.47M | $513.40M | $470.77M | $458.97M | $418.74M | $380.88M | $412.95M | $406.74M | $327.59M | $270.86M | $319.69M | $295.11M | $308.06M | $345.22M | $458.35M | $398.79M | $415.25M | $437.51M | $492.07M |
| GM % | Gross Margin % | 60.65% | 59.92% | 69.13% | 69.21% | 66.63% | 70.52% | 69.16% | 65.24% | 66.85% | 70.15% | 63.02% | 60.74% | 70.14% | 72.50% | 73.66% | 70.68% | 71.18% | 69.05% | 65.45% | 66.49% | 71.77% |
| OM | Operating Margin | 31.41% | 29.40% | 39.46% | 40.34% | 41.32% | 43.38% | 42.44% | 40.49% | 42.30% | 49.67% | 41.18% | 36.96% | 50.42% | 52.32% | 59.74% | 57.14% | 60.32% | 61.31% | 59.16% | 62.77% | 61.58% |
| EPS | Earnings Per Share | $0.79 | $0.50 | $1.21 | $1.05 | $0.98 | $1.41 | $1.13 | $1.03 | $1.62 | $2.60 | $1.54 | $1.00 | $1.66 | $1.61 | $2.26 | $2.32 | $2.97 | $2.13 | $2.48 | $2.86 | $3.52 |
| Div. | Dividends | N/A | $0.98 | $0.88 | $0.68 | $0.80 | $1.40 | $1.40 | $1.50 | $1.80 | $1.77 | $1.65 | $1.57 | $1.56 | $1.56 | $1.34 | $1.20 | $2.29 | $2.19 | $2.09 | $2.00 | $1.55 |
| PR % | Payout Ratio % | 0 | 196.00% | 72.73% | 64.76% | 81.63% | 99.29% | 123.89% | 145.63% | 111.11% | 68.08% | 107.14% | 157.00% | 93.98% | 96.89% | 59.29% | 51.72% | 77.10% | 102.82% | 84.27% | 69.93% | 44.03% |
| Sha. | Shares | N/AM | 125.7M | 138.56M | 126.79M | 116.36M | 107.63M | 107.61M | 103.58M | 93.5M | 93.5M | 93.44M | 93.29M | 85.25M | 79.23M | 79.13M | 79.13M | 72.74M | 72.74M | 72.74M | 73.14M | 74.9M |
| OCF | Operating Cash Flow | N/A | $304.73M | $355.13M | $293.60M | $276.48M | $249.71M | $200.98M | $177.80M | $230.07M | $258.40M | $132.40M | $140.12M | $86.57M | $163.66M | $153.77M | $125.52M | $211.39M | $202.42M | $193.57M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $233.50M | $-,143.96M | $-95.46M | $221.46M | $79.83M | $-,665.59M | $96.13M | $190.67M | $52.62M | $110.46M | $30.79M | $-80.98M | $-,181.08M | $-37.54M | $54.05M | $128.79M | $-,279.25M | $-80.84M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.46 | $0.62 | $-1.95 | $-2.36 | $2.03 | $1.95 | $-8.85 | $1.01 | $0.45 | $-2.55 | $-2.82 | $0.34 | $-1.00 | $-1.82 | $-0.47 | $0.73 | $1.77 | $-3.84 | $-0.88 | $2.72 | $2.28 |
