$737.15M
Revenue
$2.01
Earnings Per Share
69.82%
Gross Margin %
$256.10M
Free Cash Flow
Revenue
737.15
Earnings Per Share
2.01
Gross Margin %
69.82
Free Cash Flow
256.10
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 | $737.15M | $660.36M | $515.33M | $408.12M | $404.09M | $398.80M | $385.96M | $427.05M | $405.97M | $366.13M | $332.53M | $279.26M | $318.37M | $297.77M | $194.42M | $222.26M | $228.71M | $245.46M | $211.06M | $225.83M |
GM % | Gross Margin % | 69.73% | 69.82% | 68.46% | 62.42% | 0.00% | 59.00% | 55.02% | 56.11% | 57.83% | 0.00% | 0.00% | 53.60% | 53.99% | 59.24% | 60.39% | 0.00% | 0.00% | 54.90% | 56.52% | 54.55% | 57.11% |
OM | Operating Margin | 30.25% | 29.05% | 28.84% | 19.97% | 0.00% | 15.76% | 7.43% | -2.29% | -0.64% | 0.00% | 0.00% | 8.17% | 0.30% | 15.05% | 18.52% | 0.00% | 0.00% | -11.26% | -5.09% | -22.61% | -27.20% |
EPS | Earnings Per Share | $1.52 | $2.01 | $1.75 | $1.06 | $0.69 | $0.59 | $0.33 | $0.11 | $0.14 | $-0.13 | $0.43 | $0.21 | $-0.10 | $0.75 | $0.51 | $0.01 | $0.00 | $0.01 | $0.12 | $-0.18 | $-0.04 |
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 | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 | 0.00% | 0.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 137.55M | 137.38M | 137.69M | 136.53M | 134.32M | 131.6M | 124.21M | 121.75M | 118.99M | 116.65M | 118.03M | 115.47M | 118.42M | 118.1M | 115.68M | 115.51M | 115.16M | 114.74M | 113.72M | 113.61M |
OCF | Operating Cash Flow | N/A | $269.59M | $238.81M | $167.72M | $91.69M | $124.14M | $51.46M | $38.51M | $41.73M | $-22.89M | $40.12M | $56.50M | $4.50M | $62.18M | $79.31M | $98.94M | $26.23M | $-28.50M | $-14.50M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $256.10M | $215.47M | $157.88M | $0.00M | $108.55M | $43.08M | $25.65M | $25.01M | $-41.09M | $29.86M | $44.00M | $-9.10M | $49.18M | $65.46M | $0.00M | $0.00M | $-39.54M | $-28.17M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $1.75 | $1.72 | $1.48 | $1.07 | $0.00 | $0.75 | $0.28 | $0.14 | $0.13 | $0.00 | $0.00 | $0.32 | $-0.08 | $0.26 | $0.58 | $0.00 | $0.00 | $-0.34 | $-0.25 | $-0.28 | $-0.04 |