$1.10B
Revenue
$4.16
Earnings Per Share
20.76%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
1,103.57
Earnings Per Share
4.16
Gross Margin %
20.76
Free Cash Flow
0.00
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 | $1.10B | $1.22B | $1.05B | $838.56M | $894.53M | $885.46M | $705.01M | $670.65M | $724.20M | $718.98M | $684.55M | $674.25M | $652.63M | $649.75M | $588.69M | $773.91M | $712.53M | $683.83M | $643.05M | $603.62M |
GM % | Gross Margin % | 19.72% | 20.76% | 19.57% | 18.80% | 20.17% | 20.16% | 23.80% | 23.04% | 24.40% | 25.70% | 21.35% | 17.73% | 18.79% | 18.45% | 21.19% | 13.94% | 10.71% | 13.10% | 14.54% | 17.20% | 21.21% |
OM | Operating Margin | 3.88% | 4.46% | 6.60% | 6.06% | 0.58% | 0.80% | 6.33% | 3.99% | 4.84% | 9.36% | 6.56% | 2.98% | 3.44% | 1.61% | 4.00% | -0.80% | -1.97% | -1.27% | 1.41% | 2.65% | 2.31% |
EPS | Earnings Per Share | $3.87 | $4.16 | $5.84 | $3.61 | $1.08 | $0.61 | $2.36 | $0.86 | $0.92 | $2.04 | $1.45 | $0.29 | $0.15 | $-0.29 | $0.23 | $-0.96 | $-1.36 | $-0.74 | $-0.04 | $0.40 | $1.05 |
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 | -0.00% | 0.00% | 0 |
Sha. | Shares | N/AM | 13.07M | 13.24M | 16.82M | 16.8M | 18.52M | 18.37M | 18.33M | 18.25M | 18.13M | 18.14M | 14.91M | 14.76M | 14.72M | 14.61M | 14.19M | 14.05M | 14.03M | 14M | 13.99M | 14.69M |
OCF | Operating Cash Flow | N/A | $0.00M | $0.00M | $0.00M | $63.04M | $64.03M | $124.80M | $0.00M | $102.43M | $0.00M | $73.74M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $33.72M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $0.00M | $0.00M | $0.00M | $91.27M | $-27.63M | $3.90M | $0.00M | $-10.36M | $0.00M | $-89.94M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-30.54M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-4.54 | $-10.18 | $3.92 | $2.26 | $-1.79 | $-4.03 | $2.71 | $-1.53 | $-0.57 | $-5.32 | $-5.90 | $-6.43 | $0.90 | $-5.63 | $-4.63 | $-5.82 | $-3.47 | $-2.18 | $-7.29 | $-5.95 | $-2.56 |