$1.15B
Revenue
$1.91
Earnings Per Share
43.58%
Gross Margin %
$13.75M
Free Cash Flow
Revenue
1,147.11
Earnings Per Share
1.91
Gross Margin %
43.58
Free Cash Flow
13.75
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 | $1.15B | $1.30B | $1.13B | $892.21M | $897.03M | $787.31M | $716.17M | $692.62M | $484.56M | $440.90M | $380.59M | $314.03M | $245.54M | $222.41M | $213.46M | $251.87M | $213.08M | $153.15M | $121.52M | $123.94M |
| GM % | Gross Margin % | 43.86% | 43.58% | 46.04% | 49.03% | 46.61% | 48.71% | 47.29% | 44.71% | 45.56% | 51.17% | 53.04% | 53.44% | 54.32% | 55.30% | 53.04% | 49.86% | 51.07% | 53.18% | 55.28% | 55.14% | 58.02% |
| OM | Operating Margin | -3.41% | -1.88% | 0.53% | 8.70% | 5.83% | 8.73% | 5.64% | 1.56% | 4.24% | 9.92% | 11.25% | 9.75% | 8.64% | 6.61% | 3.74% | 1.50% | 6.96% | 8.67% | 5.98% | -1.89% | 8.65% |
| EPS | Earnings Per Share | $-0.77 | $1.91 | $3.00 | $3.81 | $2.54 | $2.81 | $2.09 | $1.33 | $1.51 | $1.33 | $1.26 | $1.08 | $0.87 | $0.60 | $0.43 | $0.38 | $0.71 | $1.02 | $0.53 | $0.04 | $0.38 |
| 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% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0 | 0 | 0 |
| Sha. | Shares | N/AM | 45.92M | 44.99M | 44.42M | 43.04M | 42.47M | 40.8M | 38.78M | 36.95M | 35.83M | 36.17M | 36.36M | 34.1M | 33.49M | 33.37M | 32.3M | 31.34M | 34.99M | 29.01M | 26.55M | 25.55M |
| OCF | Operating Cash Flow | N/A | $181.09M | $77.78M | $232.37M | $185.87M | $145.01M | $103.97M | $24.83M | $47.94M | $33.76M | $65.16M | $55.26M | $39.48M | $0.00M | $20.60M | $0.00M | $19.54M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $13.75M | $17.04M | $202.84M | $163.03M | $129.11M | $80.27M | $9.49M | $34.49M | $26.22M | $53.24M | $42.93M | $24.28M | $22.56M | $13.71M | $0.00M | $7.21M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $3.67 | $2.79 | $0.38 | $3.99 | $3.08 | $2.01 | $1.26 | $-0.15 | $0.57 | $0.51 | $1.19 | $1.00 | $0.57 | $0.55 | $0.35 | $1.25 | $0.02 | $0.94 | $0.57 | $-0.18 | $-0.38 |
