$782.26M
Revenue
$1.59
Earnings Per Share
58.88%
Gross Margin %
$-6.98M
Free Cash Flow
Revenue
782.26
Earnings Per Share
1.59
Gross Margin %
58.88
Free Cash Flow
-6.98
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 | $782.26M | $1.02B | $720.86M | $886.68M | $837.55M | $868.27M | $768.87M | $697.63M | $644.83M | $620.70M | $580.09M | $563.29M | $491.63M | $493.34M | $441.02M | $415.63M | $337.46M | $464.60M | $425.69M | $456.23M |
| GM % | Gross Margin % | 60.24% | 58.88% | 62.74% | 59.01% | 0.00% | 59.14% | 60.05% | 59.07% | 60.42% | 0.00% | 0.00% | 60.84% | 60.01% | 60.71% | 65.72% | 0.00% | 0.00% | 61.41% | 65.06% | 66.49% | 54.78% |
| OM | Operating Margin | 7.67% | -1.71% | 11.65% | -4.56% | 0.00% | -18.71% | 9.81% | 11.05% | 9.50% | 0.00% | 0.00% | 11.50% | 15.21% | 10.19% | 17.57% | 0.00% | 0.00% | 7.05% | 4.32% | 7.94% | 23.38% |
| EPS | Earnings Per Share | $1.84 | $1.59 | $4.74 | $3.07 | $3.01 | $3.22 | $3.71 | $3.25 | $2.78 | $2.24 | $2.09 | $2.03 | $2.16 | $1.81 | $2.29 | $2.40 | $1.89 | $1.30 | $1.20 | $1.19 | $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 | 0.00% | 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 | 0.00% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 31.9M | 31.9M | 38.2M | 43.93M | 43.5M | 43.09M | 42.71M | 41.89M | 41.55M | 42.14M | 42.83M | 41.97M | 42.24M | 44.04M | 45.93M | 44.75M | 52.71M | 54.84M | 55.12M | 52.65M |
| OCF | Operating Cash Flow | N/A | $-30.35M | $141.27M | $91.20M | $135.72M | $166.52M | $173.54M | $189.52M | $128.91M | $0.00M | $137.44M | $120.15M | $97.05M | $88.74M | $117.94M | $120.94M | $119.68M | $54.78M | $83.28M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-6.98M | $114.75M | $62.62M | $115.30M | $150.24M | $149.08M | $177.27M | $117.98M | $94.18M | $126.22M | $109.68M | $-4.99M | $80.05M | $104.09M | $0.00M | $0.00M | $49.39M | $60.96M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-1.88 | $-1.65 | $1.29 | $-3.01 | $0.00 | $3.49 | $3.45 | $4.18 | $2.83 | $0.00 | $0.00 | $2.57 | $-0.12 | $1.84 | $2.32 | $0.00 | $0.00 | $0.90 | $1.12 | $1.61 | $1.47 |
