$1.67B
Revenue
$0.76
Earnings Per Share
12.85%
Gross Margin %
$1.60M
Free Cash Flow
Revenue
1,671.39
Earnings Per Share
0.76
Gross Margin %
12.85
Free Cash Flow
1.60
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 | $1.67B | $1.69B | $1.64B | $1.76B | $1.84B | $2.01B | $1.87B | $1.56B | $1.44B | $1.29B | $1.15B | $1.08B | $889.07M | $773.96M | $692.70M | $602.72M | $577.72M | $511.63M | $466.29M | $442.57M |
GM % | Gross Margin % | 11.88% | 12.85% | 11.47% | 13.82% | 15.22% | 12.38% | 11.71% | 13.47% | 14.28% | 13.97% | 13.55% | 13.46% | 13.61% | 13.73% | 14.06% | 13.71% | 13.51% | 14.60% | 14.27% | 12.91% | 12.18% |
OM | Operating Margin | 2.30% | 2.87% | 3.17% | 3.27% | 6.66% | 4.23% | 4.89% | 6.66% | 7.54% | 6.20% | 5.22% | 5.46% | 6.25% | 6.39% | 6.65% | 6.45% | 6.96% | 7.63% | 7.00% | 5.92% | 5.06% |
EPS | Earnings Per Share | $0.43 | $0.76 | $0.47 | $0.82 | $1.32 | $1.24 | $1.12 | $1.19 | $1.05 | $0.80 | $0.83 | $0.79 | $0.65 | $0.56 | $0.51 | $0.46 | $0.40 | $0.47 | $0.40 | $0.30 | $0.24 |
Div. | Dividends | N/A | $0.61 | $0.86 | $0.84 | $0.82 | $0.80 | $0.78 | $0.76 | $0.74 | $0.72 | $0.69 | $0.68 | $0.65 | $0.63 | $0.60 | $0.49 | $0.39 | $0.28 | $0.20 | $0.13 | $0.00 |
PR % | Payout Ratio % | 0 | 80.26% | 182.98% | 102.44% | 62.12% | 64.52% | 69.64% | 63.87% | 70.48% | 90.00% | 83.13% | 86.08% | 100.00% | 112.50% | 117.65% | 106.52% | 97.50% | 59.57% | 50.00% | 43.33% | 0 |
Sha. | Shares | N/AM | 73.58M | 74.39M | 74M | 74.72M | 74.4M | 74.04M | 73.68M | 72.81M | 72.18M | 71.26M | 70.11M | 68.25M | 66.87M | 66.21M | 60.9M | 59.4M | 64.38M | 62.15M | 56.05M | 59.56M |
OCF | Operating Cash Flow | N/A | $43.50M | $-8.17M | $37.11M | $217.21M | $93.58M | $76.39M | $7.63M | $41.40M | $63.36M | $57.73M | $32.16M | $60.38M | $32.95M | $37.75M | $38.31M | $16.66M | $25.77M | $16.12M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $1.60M | $-13.38M | $31.42M | $212.87M | $89.41M | $75.09M | $2.23M | $35.96M | $58.36M | $51.94M | $28.40M | $56.92M | $27.40M | $33.57M | $36.16M | $15.08M | $24.26M | $14.27M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $0.16 | $0.51 | $-0.18 | $0.42 | $2.85 | $1.20 | $1.01 | $0.03 | $0.49 | $0.81 | $0.74 | $0.41 | $0.84 | $0.41 | $0.51 | $0.55 | $0.23 | $0.38 | $0.23 | $0.37 | $0.29 |