$1.44B
Revenue
$3.98
Earnings Per Share
23.27%
Gross Margin %
$57.52M
Free Cash Flow
Revenue
1,440.70
Earnings Per Share
3.98
Gross Margin %
23.27
Free Cash Flow
57.52
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $1.44B | $1.31B | $1.23B | $1.39B | $1.40B | $1.33B | $1.11B | $981.19M | $933.94M | $771.45M | $700.22M | $662.46M | $582.78M | $696.70M | $925.50M | $881.81M | $778.85M | $696.73M |
| GM % | Gross Margin % | 24.74% | 23.27% | 23.01% | 22.82% | 21.91% | 20.93% | 25.15% | 0.00% | 24.82% | 22.33% | 21.42% | 20.81% | 17.68% | 14.26% | 23.27% | 21.69% | 21.00% | 19.06% | 19.30% |
| OM | Operating Margin | 9.45% | 8.73% | 7.57% | 6.07% | 5.25% | 5.02% | 8.62% | 0.00% | 9.93% | 6.81% | 5.22% | 3.92% | 0.58% | -3.60% | 6.52% | 8.39% | 7.54% | 6.13% | 4.64% |
| EPS | Earnings Per Share | $4.54 | $3.98 | $2.48 | $2.40 | $2.38 | $2.96 | $3.23 | $2.97 | $2.22 | $1.50 | $0.95 | $0.66 | $0.17 | $-0.37 | $1.13 | $1.82 | $1.49 | $1.12 | $0.85 |
| Div. | Dividends | N/A | $0.90 | $0.82 | $0.76 | $0.71 | $0.65 | $0.58 | $0.52 | $0.46 | $0.41 | $0.37 | $0.36 | $0.33 | $0.33 | $0.33 | $0.31 | $0.28 | $0.27 | $0.26 |
| PR % | Payout Ratio % | 0 | 22.61% | 33.06% | 31.67% | 29.83% | 21.96% | 17.96% | 17.51% | 20.72% | 27.33% | 38.95% | 54.55% | 194.12% | -89.19% | 29.20% | 17.03% | 18.79% | 24.11% | 30.59% |
| Sha. | Shares | N/AM | 22.27M | 22.35M | 25.78M | 26.15M | 26.6M | 28.16M | 28.68M | 28.69M | 29.18M | 28.96M | 28.63M | 28.08M | 28.07M | 27.97M | 27.78M | 28.75M | 28.62M | 27.97M |
| OCF | Operating Cash Flow | N/A | $102.70M | $100.47M | $141.86M | $107.26M | $96.42M | $127.31M | $120.95M | $123.95M | $68.56M | $52.92M | $40.72M | $27.98M | $-7.99M | $97.23M | $116.30M | $86.24M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $57.52M | $78.63M | $115.70M | $55.83M | $35.71M | $74.11M | $52.89M | $81.91M | $41.34M | $11.07M | $6.05M | $18.33M | $-17.11M | $87.46M | $61.12M | $31.03M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $5.35 | $2.61 | $3.16 | $4.46 | $2.11 | $1.28 | $2.60 | $0.00 | $2.99 | $1.55 | $0.39 | $0.21 | $0.54 | $-0.64 | $3.18 | $2.18 | $1.10 | $0.25 | $0.18 |
