$1.09B
Revenue
$1.86
Earnings Per Share
41.32%
Gross Margin %
$133.26M
Free Cash Flow
Revenue
1,094.84
Earnings Per Share
1.86
Gross Margin %
41.32
Free Cash Flow
133.26
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 | $1.09B | $1.11B | $1.20B | $880.83M | $745.35M | $684.25M | $565.15M | $479.62M | $440.80M | $391.66M | $342.51M | $307.35M | $266.79M | $317.69M | $272.29M | $329.19M | $328.95M | $336.96M | $294.13M | $253.63M |
| GM % | Gross Margin % | 40.99% | 41.32% | 36.53% | 38.47% | 41.49% | 41.12% | 43.10% | 43.06% | 39.01% | 35.13% | 35.80% | 28.79% | 27.52% | 23.54% | 22.92% | 29.57% | 26.38% | 11.98% | 23.53% | 27.28% | 40.55% |
| OM | Operating Margin | 25.49% | 25.23% | 23.70% | 26.81% | 27.21% | 25.25% | 25.82% | 25.19% | 21.67% | 17.56% | 17.32% | 7.69% | 4.12% | 0.81% | 1.59% | 5.61% | 6.28% | -24.32% | 1.80% | 1.31% | 18.33% |
| EPS | Earnings Per Share | $1.78 | $1.86 | $1.80 | $2.10 | $1.55 | $1.26 | $1.18 | $0.79 | $0.63 | $0.38 | $0.32 | $0.35 | $0.19 | $-0.03 | $0.09 | $-0.01 | $0.11 | $-0.45 | $0.02 | $0.02 | $0.23 |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 | 0 | 0 | 0.00% | -0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 108.62M | 108.76M | 114.61M | 115.8M | 116.38M | 117.02M | 117.71M | 117.05M | 118.96M | 126.76M | 132.4M | 134.69M | 123.54M | 122.41M | 121.28M | 120.4M | 119.2M | 118.78M | 119.27M | 118.78M |
| OCF | Operating Cash Flow | N/A | $389.00M | $216.22M | $258.06M | $187.29M | $156.35M | $138.12M | $101.87M | $85.29M | $62.63M | $58.64M | $45.21M | $60.44M | $33.85M | $18.99M | $35.06M | $33.04M | $-1.16M | $-4.04M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $133.26M | $39.99M | $98.67M | $14.47M | $89.09M | $104.31M | $86.83M | $70.74M | $39.30M | $45.67M | $32.15M | $52.85M | $26.43M | $9.06M | $28.14M | $25.23M | $-25.20M | $-31.74M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.73 | $2.05 | $0.36 | $0.85 | $0.12 | $0.76 | $0.89 | $0.74 | $0.60 | $0.31 | $0.35 | $0.24 | $0.41 | $0.21 | $0.07 | $0.23 | $0.21 | $-0.21 | $-0.27 | $-0.33 | $0.10 |
