$570.98M
Revenue
$0.59
Earnings Per Share
6.25%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
570.98
Earnings Per Share
0.59
Gross Margin %
6.25
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $570.98M | $508.80M | $455.79M | $423.88M | $382.33M | $342.54M | $289.19M | $261.07M | $227.11M | $203.22M | $181.27M | $155.18M | $129.65M | $176.02M | $92.40M | $246.31M | $190.25M | $142.78M | $121.22M |
| GM % | Gross Margin % | 9.03% | 6.25% | 8.36% | 13.25% | 17.50% | 21.02% | 22.11% | 21.88% | 22.00% | 19.85% | 23.73% | 27.20% | 26.98% | 27.84% | 27.36% | 22.95% | 21.36% | 42.73% | 99.72% | 99.80% |
| OM | Operating Margin | 0.95% | -1.94% | 1.34% | 6.15% | 10.74% | 14.39% | 15.63% | 16.70% | 16.72% | 14.73% | 18.94% | 22.25% | 22.46% | 22.79% | 22.21% | 18.04% | 15.99% | 19.92% | 25.08% | 20.49% |
| EPS | Earnings Per Share | $0.41 | $0.59 | $0.51 | $0.45 | $0.48 | $0.45 | $0.41 | $0.36 | $0.32 | $0.27 | $0.24 | $0.20 | $0.17 | $0.14 | $0.13 | $0.13 | $0.10 | $0.08 | $0.07 | $0.05 |
| Div. | Dividends | N/A | $0.09 | $0.22 | $0.22 | $0.24 | $0.23 | $0.20 | $0.18 | $0.16 | $0.14 | $0.12 | $0.10 | $0.08 | $0.07 | $0.06 | $0.05 | $0.05 | $0.04 | $0.03 | $0.02 |
| PR % | Payout Ratio % | 0 | 15.25% | 43.14% | 48.89% | 50.00% | 51.11% | 48.78% | 50.00% | 50.00% | 51.85% | 50.00% | 50.00% | 47.06% | 50.00% | 46.15% | 38.46% | 50.00% | 50.00% | 42.86% | 40.00% |
| Sha. | Shares | N/AM | 685.15M | 497.26M | 497.34M | 497.29M | 497.42M | 497.52M | 497.68M | 498M | 498.14M | 497.85M | 497.58M | 497.53M | 497.39M | 497.58M | 497.76M | 497.54M | 497.74M | 500M | 500M |
| OCF | Operating Cash Flow | N/A | $0.00M | $585.98M | $413.12M | $449.79M | $401.43M | $349.26M | $322.80M | $312.46M | $234.01M | $238.39M | $222.22M | $169.17M | $133.09M | $149.44M | $114.24M | $126.00M | $73.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $0.00M | $-,197.06M | $-,430.44M | $-,261.62M | $-,150.93M | $-,128.68M | $-,202.95M | $-,118.00M | $-65.66M | $6.64M | $32.84M | $-14.39M | $18.97M | $114.81M | $96.50M | $74.62M | $5.15M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.60 | $0.42 | $0.47 | $0.29 | $0.28 | $0.43 | $0.28 | $0.23 | $0.34 | $0.20 | $0.30 | $0.32 | $0.18 | $0.21 | $0.23 | $0.19 | $0.15 | $0.01 | $0.08 | $0.07 |
