$940.92M
Revenue
$-2.39
Earnings Per Share
44.54%
Gross Margin %
$42.72M
Free Cash Flow
Revenue
940.92
Earnings Per Share
-2.39
Gross Margin %
44.54
Free Cash Flow
42.72
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 | $940.92M | $599.60M | $589.80M | $568.10M | $546.16M | $520.19M | $485.18M | $446.90M | $404.23M | $380.00M | $347.98M | $316.97M | $305.50M | $263.42M | $235.81M | $215.49M | $185.66M | $149.07M | $135.21M |
| GM % | Gross Margin % | 50.08% | 44.54% | 63.58% | 63.62% | 63.10% | 61.43% | 59.22% | 58.17% | 57.75% | 57.34% | 57.95% | 56.83% | 54.68% | 56.74% | 54.82% | 56.42% | 56.82% | 52.73% | 46.05% | 36.25% |
| OM | Operating Margin | -4.04% | -12.44% | 19.89% | 19.58% | 19.35% | 18.67% | 16.86% | 15.19% | 13.70% | 11.51% | 11.31% | 13.26% | 9.77% | 11.95% | 6.00% | -1.61% | -9.57% | -16.11% | -31.23% | -44.99% |
| EPS | Earnings Per Share | $22.57 | $-2.39 | $0.04 | $1.39 | $0.58 | $0.81 | $0.61 | $0.36 | $0.23 | $0.05 | $-0.02 | $0.16 | $-0.09 | $0.12 | $0.03 | $-0.42 | $-0.58 | $-0.69 | $-1.16 | $-1.92 |
| Div. | Dividends | N/A | $3.77 | $3.56 | $3.17 | $2.78 | $2.44 | $2.12 | $1.80 | $1.51 | $1.46 | $1.17 | $0.54 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | -,157.74% | 8,900.00% | 228.06% | 479.31% | 301.23% | 347.54% | 500.00% | 656.52% | 2,920.00% | -5,850.00% | 337.50% | -,233.33% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Sha. | Shares | N/AM | 46.16M | 47.14M | 46.67M | 44.7M | 44.35M | 44.04M | 44.85M | 44.58M | 44.34M | 45.11M | 46.31M | 45.45M | 45M | 44.46M | 44.41M | 42.68M | 46.73M | 48.56M | 43.68M |
| OCF | Operating Cash Flow | N/A | $115.67M | $173.71M | $170.26M | $140.32M | $148.81M | $133.92M | $111.70M | $107.97M | $83.81M | $73.05M | $81.85M | $79.94M | $75.81M | $71.48M | $56.94M | $54.34M | $48.63M | $5.29M | $0.00M |
| FCF | Free Cash Flow | N/A | $42.72M | $154.74M | $100.34M | $84.37M | $101.85M | $83.98M | $65.90M | $62.73M | $48.23M | $13.01M | $32.82M | $35.61M | $29.96M | $18.72M | $7.43M | $20.80M | $18.24M | $-16.24M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.07 | $-2.37 | $2.02 | $2.16 | $1.84 | $2.24 | $1.85 | $1.47 | $1.41 | $1.07 | $0.28 | $0.71 | $0.78 | $0.66 | $0.42 | $0.17 | $0.47 | $0.38 | $-0.35 | $-0.77 |
