$2.85B
Revenue
$3.23
Earnings Per Share
17.95%
Gross Margin %
$124.13M
Free Cash Flow
Revenue
2,850.64
Earnings Per Share
3.23
Gross Margin %
17.95
Free Cash Flow
124.13
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 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $2.85B | $3.13B | $2.89B | $2.59B | $2.82B | $2.70B | $2.91B | $2.69B | $2.57B | $2.46B | $2.22B | $2.16B | $2.10B | $1.97B | $1.57B | $1.75B | $1.79B | $1.64B | $1.44B | $1.35B |
| GM % | Gross Margin % | 17.54% | 17.95% | 16.84% | 16.06% | 16.17% | 16.00% | 15.23% | 13.12% | 13.78% | 13.25% | 13.13% | 13.19% | 13.07% | 12.59% | 11.65% | 11.77% | 12.25% | 12.26% | 12.24% | 11.33% | 11.23% |
| OM | Operating Margin | 3.53% | 3.70% | 3.86% | 3.34% | 2.82% | 4.00% | 3.21% | 2.79% | 3.12% | 3.05% | 2.90% | 2.67% | 2.58% | 2.26% | 1.96% | 0.77% | 1.60% | 2.09% | 1.61% | 0.80% | 1.43% |
| EPS | Earnings Per Share | $2.96 | $3.23 | $3.37 | $2.65 | $2.15 | $3.12 | $2.37 | $1.84 | $1.80 | $1.76 | $1.61 | $1.35 | $1.26 | $1.07 | $0.85 | $0.26 | $0.62 | $0.86 | $0.59 | $0.23 | $0.46 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 26.36M | 26.31M | 26.26M | 26.17M | 26.34M | 26.4M | 26.85M | 26.72M | 26.5M | 26.34M | 26.2M | 25.96M | 26.44M | 26.91M | 27.15M | 27.01M | 26.84M | 26.79M | 25.26M | 25.14M |
| OCF | Operating Cash Flow | N/A | $197.95M | $34.89M | $57.75M | $36.10M | $36.60M | $86.84M | $19.32M | $0.00M | $30.86M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $124.13M | $25.81M | $47.45M | $25.07M | $10.95M | $65.60M | $7.52M | $21.70M | $18.53M | $27.79M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $7.43 | $7.17 | $0.98 | $1.81 | $0.96 | $0.42 | $2.46 | $0.28 | $0.82 | $0.68 | $1.06 | $0.46 | $2.29 | $-0.62 | $-0.30 | $0.01 | $1.30 | $-0.25 | $0.72 | $0.10 | $0.42 |
