$975.80M
Revenue
$-0.08
Earnings Per Share
20.71%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
975.80
Earnings Per Share
-0.08
Gross Margin %
20.71
Free Cash Flow
0.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $975.80M | $899.92M | $770.46M | $648.01M | $834.29M | $866.20M | $824.44M | $695.98M | $644.81M | $660.58M | $947.83M | $938.51M | $765.37M | $635.23M | $475.15M | $752.70M | $727.12M | $0.00M | $671.58M | $681.80M |
| GM % | Gross Margin % | 20.59% | 20.71% | 19.44% | 21.86% | 24.39% | 26.53% | 29.73% | 30.33% | 28.14% | 27.47% | 29.02% | 31.23% | 30.89% | 19.18% | 22.91% | 18.47% | 23.02% | 23.08% | 22.42% | 22.13% | 25.67% |
| OM | Operating Margin | 1.76% | 1.78% | 0.36% | -1.19% | 0.31% | 5.69% | 8.25% | 8.20% | 6.96% | 4.50% | 4.19% | 6.50% | 4.08% | 2.63% | 3.75% | -3.12% | 4.95% | 4.93% | 4.85% | 4.18% | 8.82% |
| EPS | Earnings Per Share | $-0.30 | $-0.08 | $-0.52 | $-0.59 | $-0.03 | $1.47 | $1.99 | $1.57 | $1.42 | $0.93 | $0.52 | $0.56 | $0.20 | $0.76 | $0.49 | $-1.37 | $0.98 | $0.71 | $0.63 | $0.24 | $1.19 |
| 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 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0.00% | 0 | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 27.55M | 27.35M | 27.19M | 27.01M | 27.41M | 28.49M | 28.18M | 27.87M | 27.79M | 27.97M | 28.33M | 28.46M | 28.13M | 25.39M | 25.45M | 24.66M | 24.21M | 23.8M | 23.33M | 22.78M |
| OCF | Operating Cash Flow | N/A | $0.00M | $0.00M | $-36.25M | $28.64M | $24.51M | $80.77M | $0.00M | $65.28M | $54.81M | $19.82M | $43.68M | $75.50M | $0.92M | $13.85M | $13.82M | $42.46M | $33.53M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $0.00M | $0.00M | $-63.01M | $-3.69M | $-14.96M | $51.75M | $0.00M | $40.80M | $26.07M | $-4.94M | $18.34M | $49.20M | $-25.37M | $-4.72M | $1.82M | $17.89M | $15.39M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.44 | $-1.22 | $-0.91 | $-2.33 | $-0.14 | $-0.54 | $1.82 | $1.66 | $1.47 | $0.95 | $-0.18 | $0.69 | $1.86 | $-1.05 | $-0.20 | $0.08 | $0.77 | $0.67 | $0.90 | $-0.43 | $1.08 |
