$790.72M
Revenue
$0.17
Earnings Per Share
71.53%
Gross Margin %
$255.48M
Free Cash Flow
Revenue
790.72
Earnings Per Share
0.17
Gross Margin %
71.53
Free Cash Flow
255.48
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $790.72M | $721.03M | $614.50M | $583.44M | $560.44M | $523.01M | $448.05M | $433.64M | $411.38M | $408.56M | $382.65M | $383.52M | $384.31M | $348.17M | $318.94M |
| GM % | Gross Margin % | 71.33% | 71.53% | 72.10% | 75.53% | 75.54% | 74.10% | 72.68% | 72.14% | 74.81% | 75.42% | 71.45% | 70.89% | 70.22% | 67.40% | 61.44% | 50.49% |
| OM | Operating Margin | 11.60% | 15.07% | 10.63% | 7.54% | 6.08% | 1.81% | 7.96% | 30.82% | 40.67% | 39.10% | 30.62% | 28.72% | 27.92% | 20.82% | 10.73% | -9.23% |
| EPS | Earnings Per Share | $-0.19 | $0.17 | $0.09 | $-0.07 | $-0.28 | $-0.67 | $-0.22 | $0.62 | $0.89 | $0.77 | $0.57 | $0.64 | $0.83 | $0.54 | $1.06 | $1.21 |
| Div. | Dividends | N/A | $0.52 | $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 | 305.88% | 0.00% | -0.00% | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 |
| Sha. | Shares | N/AM | 122.45M | 125.97M | 128.37M | 134.28M | 131.73M | 112.24M | 98.21M | 95.9M | 95.13M | 93.98M | 76.69M | 76.46M | 73.21M | 70.25M | 70.25M |
| OCF | Operating Cash Flow | N/A | $314.91M | $322.20M | $302.87M | $249.77M | $198.14M | $263.71M | $0.00M | $0.00M | $217.48M | $214.87M | $183.05M | $174.02M | $183.50M | $151.40M | $23.17M |
| FCF | Free Cash Flow | N/A | $255.48M | $265.02M | $264.35M | $226.45M | $110.69M | $-,162.80M | $-,157.98M | $-,180.49M | $-,277.33M | $181.00M | $-,220.50M | $-,267.63M | $-,175.90M | $-86.10M | $15.82M |
| FCFS | Free Cash Flow Per Share | $1.85 | $1.92 | $2.13 | $1.95 | $1.58 | $0.57 | $-1.31 | $-1.47 | $-2.04 | $-3.08 | $-2.70 | $-2.96 | $-3.62 | $-2.44 | $-1.22 | $0.29 |
