$2.26B
Revenue
$6.76
Earnings Per Share
32.75%
Gross Margin %
$116.90M
Free Cash Flow
Revenue
2,259.13
Earnings Per Share
6.76
Gross Margin %
32.75
Free Cash Flow
116.90
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 | $2.26B | $2.28B | $1.32B | $1.27B | $1.27B | $1.40B | $1.29B | $379.37M | $341.67M | $309.26M | $313.72M | $316.87M | $302.20M | $284.58M | $231.51M | $204.73M | $188.14M | $201.61M | $157.53M | $75.55M |
| GM % | Gross Margin % | 33.04% | 32.75% | 30.60% | 37.34% | 36.31% | 38.55% | 40.72% | 38.09% | 53.09% | 53.23% | 49.26% | 49.61% | 49.39% | 47.34% | 45.58% | 46.41% | 43.87% | 41.59% | 40.22% | 44.69% | 47.25% |
| OM | Operating Margin | 2.75% | 2.12% | -0.16% | 10.74% | 10.59% | 12.84% | 14.08% | 10.75% | 26.10% | 24.10% | 14.36% | 17.09% | 19.34% | 17.07% | 16.84% | 15.47% | 15.33% | 13.10% | 14.57% | 18.15% | 10.28% |
| EPS | Earnings Per Share | $-1.17 | $6.76 | $6.54 | $7.39 | $7.13 | $8.16 | $8.84 | $6.45 | $4.88 | $3.96 | $2.01 | $2.65 | $2.80 | $2.59 | $2.23 | $1.77 | $1.53 | $1.72 | $1.64 | $1.35 | $0.33 |
| 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 | 0 |
| Sha. | Shares | N/AM | 24.14M | 24M | 23.79M | 21.14M | 20.77M | 20.5M | 20.24M | 16.34M | 16.12M | 15.64M | 15.09M | 14.47M | 13.9M | 13.67M | 14.02M | 14.73M | 13.76M | 14.64M | 14.17M | 13.57M |
| OCF | Operating Cash Flow | N/A | $180.59M | $-62.13M | $267.54M | $222.75M | $101.92M | $160.22M | $154.42M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $64.49M | $33.10M | $48.61M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $116.90M | $-,152.44M | $199.00M | $130.75M | $4.61M | $67.50M | $79.94M | $0.00M | $41.88M | $0.00M | $45.61M | $47.11M | $48.66M | $9.93M | $2.47M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.52 | $3.01 | $-6.76 | $8.79 | $5.85 | $-0.20 | $2.91 | $3.81 | $4.04 | $3.17 | $3.19 | $3.15 | $3.23 | $3.52 | $0.73 | $0.34 | $1.34 | $1.03 | $0.83 | $-0.78 | $1.33 |
