$1.55B
Revenue
$2.00
Earnings Per Share
34.24%
Gross Margin %
$189.90M
Free Cash Flow
Revenue
1,552.02
Earnings Per Share
2.00
Gross Margin %
34.24
Free Cash Flow
189.90
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $1.55B | $1.53B | $1.10B | $845.89M | $1.47B | $1.58B | $1.24B | $559.63M | $642.99M | $876.74M | $545.99M | $441.90M | $295.60M |
| GM % | Gross Margin % | 33.90% | 34.24% | 29.83% | 27.98% | 32.05% | 22.86% | 26.05% | 30.14% | 15.10% | 23.01% | 35.38% | 36.16% | 41.95% | 38.70% |
| OM | Operating Margin | 18.14% | 17.85% | 11.39% | 2.72% | 0.37% | 1.08% | 8.18% | 13.78% | -8.08% | 4.15% | 20.09% | 20.37% | 26.16% | 19.69% |
| EPS | Earnings Per Share | $1.91 | $2.00 | $1.14 | $-0.31 | $-0.53 | $-0.64 | $1.76 | $1.52 | $-0.56 | $0.19 | $2.43 | $1.46 | $1.46 | $0.73 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.02 | $0.25 | $0.25 | $0.25 | $0.25 | $0.44 | $0.50 | $0.38 | $0.50 | $0.00 |
| PR % | Payout Ratio % | 0 | 0.00% | 0.00% | -0.00% | -3.77% | -39.06% | 14.20% | 16.45% | -44.64% | 231.58% | 20.58% | 26.03% | 34.25% | 0.00% |
| Sha. | Shares | N/AM | 78.09M | 76.12M | 75.03M | 74.3M | 73.75M | 73.15M | 80.54M | 81.06M | 53.43M | 53.32M | 53.55M | 52.83M | 52.94M |
| OCF | Operating Cash Flow | N/A | $263.87M | $262.70M | $12.60M | $-10.53M | $144.05M | $310.71M | $238.16M | $0.38M | $61.49M | $171.41M | $46.45M | $100.95M | $0.00M |
| FCF | Free Cash Flow | N/A | $189.90M | $209.55M | $139.04M | $-45.00M | $25.69M | $-29.11M | $-,146.47M | $-46.07M | $7.85M | $78.80M | $-27.32M | $-4.77M | $0.00M |
| FCFS | Free Cash Flow Per Share | $3.01 | $2.58 | $2.77 | $1.87 | $-0.62 | $0.30 | $-0.51 | $-1.85 | $-0.72 | $0.15 | $1.47 | $-0.26 | $-0.09 | $-0.48 |
