$1.28B
Revenue
$6.21
Earnings Per Share
33.67%
Gross Margin %
$79.00M
Free Cash Flow
Revenue
1,278.43
Earnings Per Share
6.21
Gross Margin %
33.67
Free Cash Flow
79.00
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 | $1.28B | $1.18B | $1.15B | $1.17B | $1.18B | $1.09B | $960.95M | $829.66M | $958.20M | $906.74M | $802.05M | $792.99M | $656.10M | $595.11M | $590.36M | $623.09M | $532.28M | $452.69M | $385.04M | $247.07M |
| GM % | Gross Margin % | 34.26% | 33.67% | 35.87% | 36.61% | 36.07% | 36.43% | 35.95% | 33.66% | 33.37% | 33.95% | 33.64% | 36.21% | 33.88% | 36.47% | 36.64% | 34.12% | 35.15% | 35.42% | 39.03% | 36.78% | 33.74% |
| OM | Operating Margin | 10.36% | 10.24% | 10.93% | 10.79% | 9.55% | 9.44% | 8.34% | 8.32% | 7.28% | 10.64% | 10.29% | 10.28% | 8.49% | 7.80% | 6.66% | 4.51% | 3.79% | -0.98% | 0.39% | -1.34% | 6.66% |
| EPS | Earnings Per Share | $5.44 | $6.21 | $5.81 | $5.32 | $4.60 | $4.32 | $3.61 | $2.99 | $2.11 | $3.53 | $3.13 | $2.76 | $2.51 | $1.84 | $1.39 | $0.91 | $0.74 | $-1.12 | $-0.03 | $-0.09 | $0.76 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | 0 | 0 |
| Sha. | Shares | N/AM | 16.8M | 16.91M | 17.89M | 18.08M | 18.22M | 18.09M | 18.78M | 18.96M | 19.76M | 19.8M | 19.98M | 19.87M | 19.6M | 18.4M | 17.48M | 17.83M | 17.14M | 16.7M | 16.25M | 16.24M |
| OCF | Operating Cash Flow | N/A | $94.81M | $63.81M | $139.07M | $129.18M | $119.11M | $133.00M | $62.78M | $59.22M | $0.00M | $129.17M | $58.67M | $120.56M | $40.14M | $52.20M | $44.50M | $-0.67M | $-2.28M | $-12.19M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $79.00M | $48.89M | $123.31M | $108.79M | $91.70M | $89.91M | $45.68M | $41.53M | $0.00M | $74.57M | $-98.70M | $52.00M | $26.74M | $34.15M | $33.65M | $-12.79M | $-17.54M | $-28.21M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $3.59 | $3.72 | $1.90 | $6.10 | $5.25 | $4.91 | $4.70 | $2.15 | $1.84 | $4.22 | $3.44 | $-5.17 | $2.40 | $1.19 | $1.73 | $1.72 | $-0.88 | $-1.22 | $-1.73 | $-1.92 | $-1.07 |
