$1.31B
Revenue
$1.09
Earnings Per Share
57.50%
Gross Margin %
$235.40M
Free Cash Flow
Revenue
1,312.45
Earnings Per Share
1.09
Gross Margin %
57.50
Free Cash Flow
235.40
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 | $1.31B | $1.11B | $1.01B | $948.02M | $995.79M | $983.14M | $598.25M | $529.90M | $556.01M | $519.55M | $299.34M | $322.72M | $334.43M | $309.35M | $335.56M | $361.84M | $342.83M | $358.60M | $383.35M | $351.80M |
| GM % | Gross Margin % | 58.55% | 57.50% | 56.63% | 57.97% | 55.38% | 55.36% | 54.37% | 54.52% | 51.06% | 50.59% | 53.59% | 54.33% | 55.73% | 53.81% | 57.05% | 56.82% | 56.73% | 54.02% | 54.06% | 52.84% | 50.89% |
| OM | Operating Margin | 9.64% | 8.50% | 6.56% | 3.86% | -3.97% | -0.62% | 2.42% | 4.62% | -3.44% | -7.77% | -2.48% | 2.73% | 4.77% | 0.80% | 1.18% | 1.28% | 0.49% | -5.13% | 2.22% | 3.22% | -1.23% |
| EPS | Earnings Per Share | $0.70 | $1.09 | $0.77 | $0.57 | $0.10 | $0.35 | $0.65 | $0.46 | $0.28 | $0.06 | $0.30 | $0.17 | $0.23 | $0.08 | $0.13 | $0.09 | $0.12 | $0.03 | $0.15 | $0.12 | $-0.01 |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 130.04M | 131.16M | 129.51M | 122.54M | 120.78M | 118.32M | 113.06M | 106.39M | 101.31M | 97.39M | 94.25M | 94.53M | 92.87M | 90.75M | 88.96M | 116.87M | 114.13M | 117.33M | 123.2M | 120.77M |
| OCF | Operating Cash Flow | N/A | $249.21M | $0.00M | $0.00M | $35.88M | $0.00M | $0.00M | $0.00M | $30.37M | $37.42M | $-26.84M | $32.24M | $13.81M | $10.98M | $9.31M | $4.70M | $16.17M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $235.40M | $112.74M | $127.36M | $20.62M | $0.00M | $0.00M | $0.00M | $25.04M | $30.22M | $-49.22M | $19.50M | $8.58M | $5.28M | $4.20M | $-2.18M | $8.49M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $2.02 | $1.82 | $0.87 | $1.03 | $0.17 | $0.70 | $-0.19 | $0.45 | $0.24 | $0.30 | $-0.52 | $0.20 | $0.09 | $0.12 | $0.07 | $-0.06 | $0.07 | $-0.04 | $0.17 | $0.08 | $0.13 |
