$589.08M
Revenue
$0.10
Earnings Per Share
20.93%
Gross Margin %
$92.03M
Free Cash Flow
Revenue
589.08
Earnings Per Share
0.10
Gross Margin %
20.93
Free Cash Flow
92.03
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 | $589.08M | $599.15M | $480.02M | $417.92M | $498.11M | $495.80M | $511.40M | $515.95M | $502.00M | $441.43M | $393.35M | $405.36M | $385.75M | $379.99M | $484.48M | $503.88M | $466.32M | $439.34M | $437.98M | $387.79M |
| GM % | Gross Margin % | 20.93% | 20.93% | 22.03% | 20.44% | 20.13% | 22.28% | 23.69% | 24.74% | 23.94% | 22.56% | 21.24% | 21.31% | 19.96% | 22.11% | 19.87% | 23.62% | 20.59% | 22.49% | 22.86% | 24.61% | 98.64% |
| OM | Operating Margin | 5.21% | 5.21% | 7.69% | 3.85% | -2.89% | 3.28% | 0.51% | 6.18% | 5.92% | 6.64% | 5.97% | 5.74% | 4.92% | 6.81% | 4.19% | 8.92% | 7.85% | 9.94% | 11.21% | 13.85% | 11.79% |
| EPS | Earnings Per Share | $0.10 | $0.10 | $0.18 | $0.08 | $-0.01 | $0.06 | $-0.19 | $0.22 | $0.29 | $0.25 | $0.20 | $0.18 | $0.15 | $0.19 | $0.11 | $0.30 | $0.26 | $0.31 | $0.35 | $0.41 | $0.32 |
| Div. | Dividends | N/A | $0.08 | $0.13 | $0.05 | $0.00 | $0.05 | $0.07 | $0.16 | $0.23 | $0.19 | $0.16 | $0.15 | $0.12 | $0.15 | $0.09 | $0.19 | $0.19 | $0.32 | $0.32 | $0.32 | $0.37 |
| PR % | Payout Ratio % | 0 | 80.00% | 72.22% | 62.50% | -0.00% | 83.33% | -36.84% | 72.73% | 79.31% | 76.00% | 80.00% | 83.33% | 80.00% | 78.95% | 81.82% | 63.33% | 73.08% | 103.23% | 91.43% | 78.05% | 115.63% |
| Sha. | Shares | N/AM | 165.85M | 165M | 165.02M | 165.02M | 165.02M | 89.64M | 89.44M | 89.47M | 87.47M | 87.58M | 87.65M | 87.86M | 87.94M | 88.16M | 88.15M | 88.04M | 88.07M | 87.92M | 87.93M | 87.96M |
| OCF | Operating Cash Flow | N/A | $98.28M | $-34.12M | $31.45M | $0.00M | $21.30M | $1.32M | $20.84M | $25.08M | $23.90M | $12.30M | $27.49M | $18.75M | $13.90M | $26.85M | $57.02M | $21.26M | $12.84M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $92.03M | $-40.30M | $23.79M | $0.00M | $14.15M | $-17.64M | $2.32M | $15.05M | $7.47M | $4.80M | $21.74M | $14.29M | $7.73M | $22.14M | $52.06M | $3.76M | $2.52M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.56 | $0.56 | $-0.24 | $0.14 | $0.19 | $0.09 | $-0.20 | $0.03 | $0.17 | $0.09 | $0.05 | $0.25 | $0.16 | $0.09 | $0.25 | $0.59 | $0.04 | $0.03 | $0.43 | $0.17 | $0.27 |
