$1.30B
Revenue
$-1.44
Earnings Per Share
14.80%
Gross Margin %
$-16.80M
Free Cash Flow
Revenue
1,303.05
Earnings Per Share
-1.44
Gross Margin %
14.80
Free Cash Flow
-16.80
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 | $1.30B | $1.27B | $1.16B | $868.72M | $1.32B | $1.34B | $1.38B | $1.30B | $1.26B | $1.15B | $1.02B | $977.13M | $914.85M | $864.27M | $841.05M | $869.22M | $763.47M | $618.72M | $486.02M | $409.06M |
GM % | Gross Margin % | 14.92% | 14.80% | 15.47% | 16.09% | 8.45% | 19.51% | 20.36% | 21.67% | 22.30% | 23.75% | 22.56% | 23.04% | 22.00% | 21.23% | 19.50% | 19.73% | 22.47% | 23.99% | 22.89% | 23.63% | 23.88% |
OM | Operating Margin | -0.53% | 0.35% | -1.73% | -1.79% | -15.24% | 0.32% | 1.92% | 3.31% | 3.75% | 5.38% | 4.83% | 4.46% | 4.63% | 3.53% | 1.83% | 3.80% | 5.47% | 7.10% | 7.73% | 8.86% | 9.33% |
EPS | Earnings Per Share | $-3.21 | $-1.44 | $-3.26 | $-2.43 | $-11.33 | $0.62 | $1.73 | $2.49 | $2.78 | $3.32 | $2.66 | $2.37 | $2.06 | $1.58 | $0.85 | $1.38 | $1.81 | $1.97 | $1.71 | $1.70 | $1.47 |
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 | 0 | 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 | 0.00% | 0.00% | 0 |
Sha. | Shares | N/AM | 15.53M | 15.99M | 15.75M | 15.57M | 12.92M | 12.96M | 12.96M | 12.86M | 13.63M | 14.04M | 14.4M | 14.03M | 14.59M | 15.62M | 15.62M | 15.48M | 16.81M | 16.61M | 16.51M | 16.18M |
OCF | Operating Cash Flow | N/A | $28.20M | $45.00M | $47.29M | $20.23M | $57.92M | $126.30M | $156.61M | $98.96M | $140.92M | $123.58M | $113.53M | $94.43M | $95.70M | $70.61M | $90.62M | $91.14M | $93.56M | $78.78M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-16.80M | $0.00M | $5.03M | $-1.90M | $29.92M | $76.03M | $73.08M | $-64.81M | $-25.36M | $15.88M | $34.65M | $34.42M | $51.61M | $35.65M | $42.15M | $7.91M | $15.76M | $-16.59M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-2.14 | $0.00 | $-0.17 | $0.32 | $-0.13 | $0.05 | $5.86 | $5.67 | $-4.86 | $-1.81 | $1.12 | $2.44 | $2.39 | $3.41 | $2.29 | $2.74 | $0.50 | $0.95 | $-1.02 | $-1.14 | $-0.96 |