$1.11B
Revenue
$-1.13
Earnings Per Share
53.89%
Gross Margin %
$-,356.99M
Free Cash Flow
Revenue
1,110.12
Earnings Per Share
-1.13
Gross Margin %
53.89
Free Cash Flow
-,356.99
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 | $1.11B | $1.19B | $1.28B | $1.30B | $1.34B | $1.40B | $1.06B | $743.18M | $775.74M | $635.74M | $601.58M | $503.46M | $374.26M | $383.37M | $406.17M | $418.42M | $329.25M | $320.77M | $321.43M |
| GM % | Gross Margin % | 53.58% | 53.89% | 54.11% | 55.58% | 57.01% | 56.98% | 56.27% | 57.91% | 56.75% | 57.67% | 61.83% | 63.02% | 63.19% | 65.13% | 62.88% | 64.19% | 65.69% | 67.41% | 69.42% | 68.53% |
| OM | Operating Margin | -3.99% | -5.27% | 4.67% | 11.34% | 11.36% | 5.94% | 2.32% | 6.82% | 12.01% | 12.43% | 16.20% | 17.36% | 15.37% | 17.62% | 17.19% | 17.41% | 18.93% | 20.60% | 23.21% | 19.13% |
| EPS | Earnings Per Share | $-2.46 | $-1.13 | $-0.24 | $0.62 | $0.78 | $0.02 | $-0.36 | $0.29 | $0.66 | $0.76 | $0.61 | $1.01 | $1.06 | $1.01 | $1.03 | $0.92 | $0.64 | $0.58 | $0.63 | $0.29 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $1.55 | $1.55 | $1.55 | $1.55 | $1.55 | $1.55 | $1.55 | $1.55 | $1.55 | $1.55 | $1.56 | $1.55 | $1.55 | $0.80 |
| PR % | Payout Ratio % | 0 | -0.00% | -0.00% | 0.00% | 0.00% | 1,950.00% | -,430.56% | 534.48% | 234.85% | 203.95% | 254.10% | 153.47% | 146.23% | 153.47% | 150.49% | 168.48% | 243.75% | 267.24% | 246.03% | 275.86% |
| Sha. | Shares | N/AM | 116M | 114.68M | 113.61M | 79.21M | 71.95M | 71.19M | 70.78M | 50.61M | 50.47M | 50.36M | 40.07M | 39.88M | 29.87M | 29.76M | 29.61M | 29.49M | 29.44M | 26M | 29.79M |
| OCF | Operating Cash Flow | N/A | $141.91M | $223.71M | $318.87M | $364.98M | $339.10M | $357.32M | $210.03M | $218.23M | $219.18M | $187.79M | $164.36M | $123.22M | $130.18M | $115.02M | $116.31M | $92.41M | $82.07M | $84.59M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,356.99M | $-,396.27M | $-,161.48M | $147.42M | $106.89M | $112.51M | $28.84M | $93.04M | $85.25M | $78.79M | $56.99M | $46.12M | $87.59M | $73.23M | $73.96M | $44.38M | $48.57M | $51.20M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-3.89 | $-3.54 | $-3.55 | $-1.85 | $2.03 | $1.51 | $1.59 | $0.48 | $1.85 | $1.70 | $1.88 | $1.43 | $1.33 | $2.96 | $2.48 | $2.52 | $1.51 | $1.89 | $1.85 | $0.60 |
