$1.13B
Revenue
$0.86
Earnings Per Share
26.10%
Gross Margin %
$-5.31M
Free Cash Flow
Revenue
1,131.46
Earnings Per Share
0.86
Gross Margin %
26.10
Free Cash Flow
-5.31
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 | $1.13B | $1.26B | $973.64M | $874.37M | $843.27M | $787.59M | $698.12M | $671.14M | $664.99M | $672.93M | $659.21M | $638.46M | $603.68M | $516.92M | $505.87M | $607.10M | $560.02M | $518.89M | $460.20M | $380.05M |
| GM % | Gross Margin % | 26.23% | 26.10% | 26.93% | 28.49% | 30.38% | 27.79% | 28.16% | 28.74% | 28.51% | 27.63% | 24.55% | 23.57% | 22.32% | 22.39% | 23.39% | 23.38% | 20.31% | 20.50% | 23.49% | 25.17% | 26.01% |
| OM | Operating Margin | 7.80% | 6.76% | 10.28% | 9.80% | 9.47% | 8.04% | 8.01% | 7.21% | 7.12% | 7.73% | 6.93% | 6.98% | 6.35% | 6.50% | 6.61% | 5.48% | 4.95% | 4.36% | 6.59% | 8.46% | 7.66% |
| EPS | Earnings Per Share | $1.03 | $0.86 | $1.35 | $1.02 | $0.82 | $0.74 | $0.67 | $0.41 | $0.41 | $0.40 | $0.36 | $0.36 | $0.33 | $0.29 | $0.24 | $0.20 | $0.22 | $0.18 | $0.29 | $0.30 | $0.22 |
| Div. | Dividends | N/A | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 27.91% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.70% | 6.90% | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 81.32M | 81.15M | 83.04M | 82.71M | 82.15M | 81.7M | 81.85M | 81.62M | 80.98M | 83.62M | 83.32M | 82.92M | 82.67M | 82.31M | 82.16M | 81.89M | 81.81M | 81.62M | 81.46M | 80.49M |
| OCF | Operating Cash Flow | N/A | $0.00M | $0.00M | $171.20M | $189.60M | $153.18M | $150.62M | $0.00M | $133.57M | $128.24M | $81.97M | $89.19M | $85.54M | $86.21M | $64.52M | $81.69M | $76.36M | $61.81M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-5.31M | $0.00M | $52.91M | $35.02M | $-22.56M | $51.27M | $0.00M | $40.41M | $6.74M | $-9.08M | $14.47M | $-2.58M | $37.76M | $-56.78M | $-31.10M | $7.80M | $-15.90M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.60 | $-0.94 | $0.52 | $-0.34 | $0.20 | $-0.40 | $-0.17 | $-0.42 | $-0.35 | $-0.70 | $-0.97 | $-0.38 | $-0.60 | $0.02 | $-0.69 | $-0.38 | $0.10 | $-0.19 | $-0.61 | $-0.61 | $-0.71 |
