$639.14M
Revenue
$2.27
Earnings Per Share
42.93%
Gross Margin %
$122.00M
Free Cash Flow
Revenue
639.14
Earnings Per Share
2.27
Gross Margin %
42.93
Free Cash Flow
122.00
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $639.14M | $945.92M | $922.10M | $539.52M | $457.25M | $530.35M | $523.40M | $556.15M | $361.30M | $289.32M | $225.31M | $281.37M | $224.30M | $132.40M | $87.77M | $175.38M | $180.31M | $106.46M | $83.61M |
| GM % | Gross Margin % | 42.67% | 42.93% | 49.25% | 49.97% | 48.22% | 48.59% | 49.18% | 47.99% | 49.38% | 51.07% | 51.74% | 47.32% | 46.81% | 48.27% | 46.83% | 41.15% | 47.28% | 52.85% | 53.42% | 50.02% |
| OM | Operating Margin | 8.03% | 7.07% | 22.66% | 26.66% | 18.16% | 14.90% | 20.53% | 19.83% | 24.68% | 21.25% | 20.42% | 15.67% | 18.72% | 18.31% | 3.57% | -34.05% | 5.33% | 24.35% | 26.77% | 24.98% |
| EPS | Earnings Per Share | $1.66 | $2.27 | $6.36 | $6.21 | $3.24 | $2.60 | $3.41 | $2.81 | $3.64 | $2.11 | $1.62 | $1.06 | $1.73 | $1.35 | $0.42 | $-0.24 | $1.09 | $1.45 | $0.93 | $0.72 |
| Div. | Dividends | N/A | $2.00 | $1.80 | $2.00 | $1.40 | $1.40 | $1.20 | $1.20 | $0.80 | $0.15 | $0.15 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 88.11% | 28.30% | 32.21% | 43.21% | 53.85% | 35.19% | 42.70% | 21.98% | 7.11% | 9.26% | 56.60% | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 33.42M | 33.41M | 34.44M | 34.93M | 35.15M | 36.52M | 36.11M | 35.74M | 35.27M | 34.4M | 33.71M | 33.71M | 31.14M | 30.93M | 29.23M | 27.77M | 33.22M | 31.08M | 30.54M |
| OCF | Operating Cash Flow | N/A | $148.73M | $83.75M | $176.87M | $115.90M | $77.01M | $108.00M | $104.40M | $129.70M | $62.00M | $0.00M | $0.00M | $69.20M | $0.00M | $-9.00M | $10.90M | $85.01M | $49.32M | $18.31M | $0.00M |
| FCF | Free Cash Flow | N/A | $122.00M | $50.97M | $150.04M | $97.11M | $66.68M | $33.30M | $92.70M | $117.50M | $38.30M | $56.40M | $36.43M | $64.90M | $32.30M | $-13.34M | $-88.58M | $-,501.74M | $-,176.71M | $-,253.39M | $0.00M |
| FCFS | Free Cash Flow Per Share | $2.99 | $2.95 | $1.53 | $4.31 | $2.80 | $1.90 | $0.93 | $2.58 | $3.22 | $1.22 | $1.70 | $1.10 | $2.01 | $1.60 | $-0.56 | $8.11 | $70.87 | $42.57 | $10.55 | $-23.20 |
