$1.33B
Revenue
$0.82
Earnings Per Share
13.34%
Gross Margin %
$4.03M
Free Cash Flow
Revenue
1,333.23
Earnings Per Share
0.82
Gross Margin %
13.34
Free Cash Flow
4.03
Stock Value
Financials
| Year | Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $1.33B | $1.34B | $1.28B | $1.09B | $778.51M | $1.16B | $1.12B | $1.03B | $993.05M | $919.60M | $845.57M | $775.13M | $708.33M | $620.94M | $513.86M | $426.71M | $374.08M | $316.10M | $238.93M | $178.21M |
| GM % | Gross Margin % | 12.98% | 13.34% | 11.28% | 0.00% | 0.00% | 0.00% | 0.00% | 16.67% | 19.30% | 0.00% | 0.00% | 0.00% | 0.00% | 20.37% | 0.00% | 0.00% | 0.00% | 0.00% | 20.10% | 18.80% | 20.02% |
| OM | Operating Margin | 1.57% | 1.64% | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 4.27% | 6.54% | 0.00% | 0.00% | 0.00% | 0.00% | 7.32% | 0.00% | 0.00% | 0.00% | 0.00% | 5.42% | 6.23% | 4.89% |
| EPS | Earnings Per Share | $0.64 | $0.82 | $0.77 | $0.07 | $-0.24 | $-2.45 | $2.08 | $2.35 | $1.41 | $1.88 | $1.65 | $1.03 | $0.85 | $1.12 | $1.12 | $0.80 | $0.53 | $0.47 | $0.49 | $0.41 | $0.36 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.45 | $0.11 | $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 | -0.00% | 23.56% | 19.15% | 7.80% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| Sha. | Shares | N/AM | 23.37M | 23.39M | 23.53M | 23.41M | 23.19M | 19.22M | 21.08M | 20.5M | 21.86M | 24.1M | 26.27M | 28.35M | 28.14M | 27.91M | 27.43M | 26.92M | 26.73M | 26.36M | 26.06M | 22.74M |
| OCF | Operating Cash Flow | N/A | $108.93M | $109.37M | $64.64M | $64.29M | $40.54M | $116.00M | $132.92M | $107.04M | $138.36M | $127.22M | $100.04M | $95.54M | $87.08M | $88.62M | $74.67M | $68.33M | $58.51M | $35.33M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $4.03M | $3.99M | $-10.42M | $22.10M | $-2.78M | $33.84M | $71.95M | $36.30M | $29.00M | $41.15M | $11.92M | $-21.52M | $-19.55M | $-5.99M | $6.64M | $0.00M | $0.00M | $-22.99M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.80 | $0.30 | $-1.17 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $1.22 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.13 | $-0.57 | $-0.51 |
