$711.56M
Revenue
$4.62
Earnings Per Share
32.54%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
711.56
Earnings Per Share
4.62
Gross Margin %
32.54
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 | $711.56M | $796.19M | $621.12M | $515.87M | $598.65M | $567.81M | $613.11M | $706.60M | $745.74M | $810.06M | $632.93M | $666.76M | $677.75M | $747.27M | $803.70M | $903.40M | $857.09M | $765.39M | $661.54M | $574.27M |
GM % | Gross Margin % | 31.53% | 32.54% | 27.63% | 182.96% | 29.03% | 26.62% | 27.42% | 25.39% | 31.56% | 30.65% | 29.11% | 24.61% | 29.69% | 28.62% | 32.78% | 32.37% | 35.56% | 37.76% | 38.52% | 40.32% | 39.36% |
OM | Operating Margin | 8.20% | 8.31% | 7.70% | 0.09% | 2.89% | -0.31% | -5.18% | -8.08% | 2.42% | 4.09% | 4.03% | -6.22% | -1.98% | 0.22% | 6.93% | 4.12% | 8.85% | 12.48% | 12.06% | 13.30% | 9.36% |
EPS | Earnings Per Share | $8.20 | $4.62 | $4.28 | $2.59 | $-1.72 | $-7.30 | $-13.58 | $-10.20 | $0.70 | $7.10 | $5.65 | $-8.83 | $-3.90 | $4.10 | $12.70 | $10.30 | $23.00 | $28.00 | $23.00 | $23.00 | $23.50 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $3.70 | $2.00 | $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 | 0.00% | 0 | 0.00% | -7.93% | -94.87% | 48.78% | 0.00% | 0.00% | 0.00% | 0 | 0.00% | 0.00% | 0 |
Sha. | Shares | N/AM | 10.8M | 9.87M | 9.57M | 5.57M | 3M | 2.34M | 2.51M | 1.99M | 1.99M | 1.96M | 2.26M | 2.22M | 2.58M | 2.7M | 2.75M | 2.75M | 2.77M | 2.73M | 2.74M | 2.67M |
OCF | Operating Cash Flow | N/A | $66.40M | $86.10M | $-5.88M | $43.57M | $21.83M | $-0.62M | $65.80M | $16.72M | $66.29M | $-79.09M | $-22.49M | $24.18M | $44.26M | $67.47M | $98.77M | $58.70M | $87.70M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $57.49M | $75.71M | $-14.10M | $35.30M | $12.41M | $-12.39M | $47.96M | $1.96M | $47.96M | $-89.54M | $-32.62M | $11.12M | $31.80M | $55.86M | $82.44M | $36.43M | $69.58M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $9.16 | $5.77 | $7.84 | $-1.88 | $9.71 | $4.78 | $-5.37 | $-1.66 | $1.00 | $24.68 | $-42.74 | $-14.66 | $1.30 | $11.88 | $20.32 | $29.98 | $14.07 | $26.66 | $19.28 | $23.48 | $48.64 |