$1.66B
Revenue
$4.79
Earnings Per Share
35.93%
Gross Margin %
$184.30M
Free Cash Flow
Revenue
1,656.70
Earnings Per Share
4.79
Gross Margin %
35.93
Free Cash Flow
184.30
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 | $1.66B | $1.85B | $1.46B | $1.42B | $788.95M | $718.89M | $671.01M | $483.70M | $414.81M | $583.10M | $547.00M | $451.93M | $516.80M | $459.41M | $186.40M | $328.92M | $384.70M | $410.74M | $325.48M | $395.31M |
| GM % | Gross Margin % | 36.18% | 35.93% | 36.88% | 37.23% | 38.96% | 40.01% | 50.86% | 53.11% | 52.34% | 52.28% | 51.20% | 48.63% | 37.12% | 39.70% | 43.36% | 30.76% | 38.42% | 42.32% | 42.66% | 35.97% | 30.12% |
| OM | Operating Margin | 10.06% | 8.60% | 13.27% | 11.42% | 14.05% | 7.53% | 24.45% | 29.92% | 26.23% | 25.76% | 23.85% | 17.38% | 7.71% | 10.95% | 14.19% | -18.23% | 3.07% | 12.80% | 16.43% | 6.66% | 0.99% |
| EPS | Earnings Per Share | $3.55 | $4.79 | $6.49 | $4.78 | $5.23 | $2.44 | $4.37 | $4.77 | $3.11 | $2.17 | $1.73 | $1.85 | $0.60 | $0.96 | $1.23 | $-0.94 | $0.33 | $0.79 | $1.38 | $0.30 | $0.17 |
| Div. | Dividends | N/A | $0.20 | $0.40 | $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 | 4.18% | 6.16% | 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 |
| Sha. | Shares | N/AM | 37.32M | 37.47M | 37.56M | 38.3M | 38.41M | 38.2M | 39.63M | 39.73M | 39.85M | 40.69M | 41.02M | 39.1M | 40.32M | 43.45M | 42.07M | 41.89M | 43.73M | 44.91M | 44.66M | 32.77M |
| OCF | Operating Cash Flow | N/A | $215.15M | $183.59M | $140.25M | $201.24M | $48.39M | $151.27M | $182.70M | $118.66M | $104.81M | $75.59M | $35.32M | $110.78M | $38.10M | $18.34M | $9.19M | $24.70M | $0.00M | $88.31M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $184.30M | $117.00M | $108.37M | $164.75M | $23.20M | $130.94M | $173.66M | $111.84M | $100.80M | $69.48M | $25.71M | $100.54M | $19.21M | $-0.59M | $3.58M | $17.50M | $0.00M | $82.17M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $3.45 | $3.95 | $3.33 | $2.92 | $4.30 | $0.61 | $3.35 | $4.37 | $2.83 | $2.47 | $1.82 | $0.83 | $2.59 | $0.44 | $-0.01 | $0.09 | $0.40 | $1.17 | $1.84 | $0.68 | $-0.78 |
