$558.60M
Revenue
$1.83
Earnings Per Share
80.50%
Gross Margin %
$198.63M
Free Cash Flow
Revenue
558.60
Earnings Per Share
1.83
Gross Margin %
80.50
Free Cash Flow
198.63
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 | $558.60M | $571.70M | $453.00M | $416.80M | $224.03M | $401.10M | $393.10M | $336.60M | $296.30M | $296.56M | $271.50M | $234.05M | $312.36M | $323.39M | $113.01M | $142.49M | $179.94M | $195.32M | $157.20M | $144.87M |
| GM % | Gross Margin % | 78.61% | 80.50% | 79.41% | 83.51% | 82.38% | 83.72% | 87.02% | 79.87% | 80.07% | 84.70% | 85.86% | 87.77% | 87.88% | 92.29% | 97.85% | 93.92% | 85.05% | 84.93% | 84.44% | 84.90% | 83.76% |
| OM | Operating Margin | 16.82% | 19.84% | 17.87% | 9.79% | -16.96% | -36.85% | -36.66% | 13.71% | 13.23% | 23.38% | 23.54% | 15.19% | -14.72% | 22.23% | 39.26% | -29.93% | -16.43% | -6.20% | 15.51% | 26.80% | 30.28% |
| EPS | Earnings Per Share | $2.64 | $1.83 | $1.79 | $1.50 | $1.27 | $-0.34 | $0.92 | $0.68 | $0.60 | $0.60 | $0.60 | $0.47 | $0.17 | $0.29 | $0.84 | $-0.71 | $-0.15 | $0.17 | $0.56 | $0.32 | $0.30 |
| 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 | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares | N/AM | 107.89M | 107.85M | 109.32M | 111.73M | 112.43M | 109.04M | 109.85M | 111.18M | 109.51M | 115.23M | 113.48M | 111.53M | 110.27M | 107.49M | 115.65M | 104.35M | 105.33M | 103.82M | 100.91M | 99.03M |
| OCF | Operating Cash Flow | N/A | $195.74M | $230.40M | $209.29M | $185.46M | $128.50M | $87.12M | $117.44M | $92.54M | $76.44M | $76.95M | $51.34M | $-17.50M | $52.99M | $235.22M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $198.63M | $212.92M | $195.43M | $155.73M | $113.70M | $76.36M | $108.05M | $83.98M | $70.31M | $69.74M | $44.40M | $-39.31M | $33.56M | $208.52M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.52 | $1.59 | $1.92 | $1.77 | $1.38 | $1.10 | $0.69 | $0.98 | $0.79 | $0.62 | $0.66 | $0.39 | $-0.37 | $0.29 | $1.79 | $-0.44 | $-0.47 | $-0.03 | $0.44 | $0.23 | $0.20 |
