$3.43B
Revenue
$1.27
Earnings Per Share
23.72%
Gross Margin %
$-,100.00M
Free Cash Flow
Revenue
3,433.76
Earnings Per Share
1.27
Gross Margin %
23.72
Free Cash Flow
-,100.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $3.43B | $2.61B | $1.75B | $1.11B | $1.59B | $1.44B | $1.30B | $1.19B | $1.06B | $836.63M | $673.55M | $480.29M | $400.63M |
GM % | Gross Margin % | 23.61% | 23.72% | 23.67% | 22.37% | 23.64% | 24.28% | 24.15% | 25.31% | 25.25% | 25.67% | 24.64% | 25.59% | 26.03% | 26.44% |
OM | Operating Margin | 3.16% | 3.25% | 3.77% | 0.62% | -5.30% | 3.57% | 3.48% | 3.12% | 3.96% | 3.86% | 3.56% | 5.51% | 6.16% | 6.94% |
EPS | Earnings Per Share | $0.50 | $1.27 | $1.54 | $-0.05 | $-2.06 | $1.01 | $0.78 | $0.44 | $0.44 | $0.77 | $0.58 | $0.81 | $0.78 | $0.83 |
Div. | Dividends | N/A | $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 | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 39.67M | 38.6M | 37.89M | 37.28M | 30.31M | 29.97M | 28.44M | 26.28M | 26.28M | 25.02M | 25.05M | 20.92M | 20.92M |
OCF | Operating Cash Flow | N/A | $61.64M | $23.13M | $-19.90M | $42.88M | $45.01M | $45.08M | $31.50M | $38.91M | $37.73M | $9.80M | $10.64M | $8.39M | $16.72M |
FCF | Free Cash Flow | N/A | $-,100.00M | $-22.71M | $-58.70M | $35.85M | $28.93M | $25.27M | $19.19M | $-5.99M | $16.07M | $-14.41M | $-1.07M | $5.21M | $14.64M |
FCFS | Free Cash Flow Per Share | $-1.01 | $0.11 | $-0.61 | $-1.60 | $1.06 | $0.98 | $0.88 | $0.73 | $0.86 | $0.63 | $-0.58 | $-0.05 | $0.25 | $0.83 |