$1.15B
Revenue
$2.80
Earnings Per Share
67.19%
Gross Margin %
$48.00M
Free Cash Flow
Revenue
1,153.50
Earnings Per Share
2.80
Gross Margin %
67.19
Free Cash Flow
48.00
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 | $1.15B | $1.02B | $1.04B | $934.20M | $1.08B | $1.11B | $1.01B | $1.21B | $1.20B | $282.01M | $254.32M | $218.50M | $190.46M | $167.78M | $143.60M | $121.23M | $130.97M | $123.44M | $103.44M | $110.72M |
GM % | Gross Margin % | 67.43% | 67.19% | 68.19% | 67.37% | 64.79% | 67.48% | 66.75% | 64.39% | 60.60% | 68.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 5.66% | 5.75% | 5.56% | 4.78% | -2.27% | 1.71% | 8.38% | 12.75% | 12.06% | 14.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $0.05 | $2.80 | $2.39 | $2.07 | $1.27 | $3.08 | $3.55 | $3.54 | $3.05 | $0.85 | $2.04 | $1.74 | $1.28 | $1.63 | $1.26 | $0.57 | $-0.45 | $-1.20 | $-2.44 | $-0.51 | $0.26 |
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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0.00% | 0 | -0.00% | -0.00% | -0.00% | 0 | 0 |
Sha. | Shares | N/AM | 53.96M | 53.56M | 53.26M | 48.66M | 48.45M | 48.28M | 48.3M | 48.18M | 48.88M | 26.67M | 27.48M | 27.39M | 28.09M | 27.69M | 27.33M | 26.94M | 26.58M | 25.71M | 24.78M | 23.54M |
OCF | Operating Cash Flow | N/A | $74.90M | $69.92M | $102.50M | $-79.40M | $-91.14M | $120.50M | $91.34M | $90.15M | $-13.93M | $54.20M | $79.05M | $75.03M | $49.87M | $42.89M | $24.59M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $48.00M | $43.40M | $77.02M | $-,114.40M | $-,121.62M | $82.50M | $57.23M | $53.67M | $108.40M | $38.97M | $69.35M | $0.00M | $46.33M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $0.16 | $0.74 | $0.81 | $1.52 | $-2.36 | $-2.46 | $1.70 | $1.19 | $1.06 | $-1.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |