$1.66B
Revenue
$3.53
Earnings Per Share
20.03%
Gross Margin %
$-6.50M
Free Cash Flow
Revenue
1,662.14
Earnings Per Share
3.53
Gross Margin %
20.03
Free Cash Flow
-6.50
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 | $1.66B | $2.02B | $1.75B | $1.39B | $1.51B | $1.46B | $0.00M | $1.07B | $1.13B | $1.19B | $1.03B | $1.04B | $699.77M | $605.94M | $503.23M | $759.52M | $680.36M | $641.63M | $531.34M |
| GM % | Gross Margin % | 19.87% | 20.03% | 21.17% | 16.15% | 16.80% | 17.41% | 16.25% | 14.70% | 15.17% | 17.56% | 18.97% | 18.94% | 18.42% | 24.67% | 25.17% | 24.88% | 21.93% | 23.56% | 23.34% | 23.52% |
| OM | Operating Margin | 9.22% | 8.75% | 11.93% | 5.88% | 5.78% | 6.30% | 6.45% | 3.35% | 4.34% | 6.50% | 6.78% | 8.25% | 7.48% | 6.67% | 6.16% | 1.79% | 3.51% | 4.12% | 5.16% | 5.21% |
| EPS | Earnings Per Share | $3.99 | $3.53 | $6.37 | $3.36 | $1.82 | $2.20 | $2.08 | $0.71 | $0.85 | $1.37 | $1.51 | $1.69 | $1.85 | $0.97 | $0.60 | $0.36 | $1.05 | $1.14 | $1.30 | $1.12 |
| Div. | Dividends | N/A | $0.00 | $0.42 | $0.42 | $0.21 | $0.42 | $0.42 | $0.28 | $0.28 | $0.28 | $0.28 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0 | 6.59% | 12.50% | 11.54% | 19.09% | 20.19% | 39.44% | 32.94% | 20.44% | 18.54% | 8.28% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares | N/AM | 26.31M | 26.28M | 26.83M | 26.92M | 27.24M | 28.38M | 28.38M | 28.44M | 28.41M | 30M | 30.11M | 30.05M | 15.54M | 15.62M | 15.98M | 15.98M | 16.09M | 16.12M | 16.12M |
| OCF | Operating Cash Flow | N/A | $210.25M | $213.41M | $83.28M | $99.34M | $128.04M | $94.90M | $0.00M | $68.63M | $78.30M | $79.39M | $57.59M | $70.40M | $34.16M | $12.50M | $22.92M | $34.52M | $20.21M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-6.50M | $82.37M | $38.74M | $7.08M | $48.28M | $21.28M | $0.00M | $-36.68M | $44.69M | $19.61M | $40.56M | $40.84M | $13.12M | $-0.42M | $0.66M | $24.41M | $5.44M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.26 | $-1.15 | $3.64 | $1.65 | $0.32 | $1.72 | $1.00 | $0.72 | $-1.01 | $1.78 | $0.65 | $1.35 | $1.36 | $1.63 | $1.12 | $0.04 | $1.52 | $0.34 | $0.79 | $0.08 |
