$1.36B
Revenue
$8.12
Earnings Per Share
52.83%
Gross Margin %
$296.40M
Free Cash Flow
Revenue
1,355.10
Earnings Per Share
8.12
Gross Margin %
52.83
Free Cash Flow
296.40
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 | $1.36B | $1.74B | $1.34B | $1.33B | $1.47B | $1.63B | $1.72B | $1.67B | $1.70B | $947.54M | $663.59M | $548.23M | $598.54M | $514.89M | $473.30M | $361.06M | $266.79M | $184.56M | $208.14M | $133.28M |
| GM % | Gross Margin % | 49.56% | 52.83% | 54.21% | 45.63% | 40.72% | 33.77% | 29.45% | 30.47% | 34.89% | 33.98% | 46.03% | 49.10% | 46.62% | 41.11% | 40.53% | 40.46% | 40.84% | 39.68% | 44.89% | 46.14% | 42.03% |
| OM | Operating Margin | 1.32% | 11.39% | 21.19% | 8.97% | 7.64% | 0.77% | -3.06% | 4.77% | 5.40% | 8.42% | 15.03% | 15.14% | 12.32% | 12.57% | 12.07% | 14.68% | 13.64% | 11.34% | 10.55% | 25.13% | 15.40% |
| EPS | Earnings Per Share | $-1.19 | $8.12 | $13.54 | $8.26 | $5.95 | $4.00 | $4.05 | $4.88 | $4.76 | $5.69 | $4.25 | $3.11 | $2.28 | $2.51 | $2.26 | $2.19 | $1.31 | $0.87 | $0.57 | $0.78 | $0.34 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 38.58M | 39.63M | 38.85M | 34.23M | 32.91M | 35.36M | 33.7M | 34.81M | 36.43M | 36.74M | 33.45M | 33M | 32.92M | 34.47M | 33.94M | 33.69M | 39.36M | 37.57M | 36.28M | 37.67M |
| OCF | Operating Cash Flow | N/A | $331.50M | $436.40M | $319.20M | $221.80M | $153.80M | $145.00M | $152.90M | $251.90M | $204.10M | $131.60M | $102.16M | $101.40M | $89.71M | $114.01M | $81.59M | $76.39M | $26.31M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $296.40M | $405.30M | $298.10M | $205.50M | $130.10M | $110.90M | $121.50M | $218.70M | $152.20M | $92.92M | $53.64M | $91.03M | $78.14M | $104.94M | $72.28M | $69.32M | $20.50M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $3.37 | $7.48 | $10.30 | $9.55 | $6.04 | $3.77 | $3.02 | $3.49 | $6.10 | $4.12 | $2.67 | $1.64 | $2.76 | $2.30 | $3.10 | $2.13 | $1.84 | $0.53 | $0.59 | $0.74 | $0.38 |
