$576.43M
Revenue
$4.24
Earnings Per Share
74.78%
Gross Margin %
$122.87M
Free Cash Flow
Revenue
576.43
Earnings Per Share
4.24
Gross Margin %
74.78
Free Cash Flow
122.87
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 | $576.43M | $616.62M | $553.53M | $428.87M | $405.18M | $247.41M | $335.63M | $198.89M | $191.05M | $191.03M | $146.64M | $83.24M | $61.29M | $30.54M | $15.79M | $11.08M | $11.31M | $11.92M | $10.15M | $7.01M |
| GM % | Gross Margin % | 76.25% | 74.78% | 77.77% | 77.63% | 75.72% | 76.80% | 72.52% | 78.71% | 80.71% | 61.22% | 72.71% | 42.96% | 39.91% | 40.18% | 9.22% | -59.20% | -,112.80% | -95.55% | -75.39% | -96.13% | -,144.51% |
| OM | Operating Margin | 40.11% | 37.68% | 43.32% | 41.13% | 36.73% | 39.08% | 22.93% | 43.57% | 34.58% | 16.89% | 30.69% | 26.08% | 16.43% | 9.28% | -33.48% | -,128.38% | -,204.63% | -,180.19% | -,150.07% | -,172.06% | -,245.15% |
| EPS | Earnings Per Share | $4.31 | $4.24 | $4.40 | $3.87 | $2.80 | $2.92 | $1.24 | $2.43 | $1.02 | $0.94 | $1.28 | $1.23 | $0.21 | $0.16 | $-0.53 | $-0.56 | $-0.53 | $-0.47 | $-0.49 | $-0.56 | $-0.59 |
| Div. | Dividends | N/A | $1.40 | $1.20 | $0.80 | $0.60 | $0.40 | $0.24 | $0.12 | $0.03 | $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 | 33.02% | 27.27% | 20.67% | 21.43% | 13.70% | 19.35% | 4.94% | 2.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares | N/AM | 47.37M | 47.25M | 48.5M | 47.11M | 47.19M | 47.11M | 47.05M | 46.98M | 46.82M | 45.75M | 46.44M | 46.21M | 46.14M | 39.45M | 37.03M | 36.31M | 35.8M | 31.54M | 30.08M | 28.08M |
| OCF | Operating Cash Flow | N/A | $154.78M | $126.82M | $191.11M | $148.79M | $193.91M | $121.80M | $133.37M | $80.34M | $113.61M | $47.27M | $44.99M | $17.75M | $16.41M | $-4.20M | $-14.61M | $-7.79M | $-11.10M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $122.87M | $84.32M | $147.94M | $120.80M | $163.85M | $96.41M | $103.56M | $73.04M | $108.51M | $41.12M | $40.28M | $15.02M | $13.79M | $-4.57M | $-14.87M | $-9.07M | $-12.33M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.21 | $0.60 | $1.68 | $3.12 | $2.56 | $3.48 | $2.06 | $2.22 | $-0.49 | $2.32 | $0.89 | $0.87 | $-2.05 | $0.31 | $-0.12 | $-0.41 | $-0.25 | $-0.35 | $-0.21 | $-0.21 | $-0.54 |
