$860.49M
Revenue
$3.31
Earnings Per Share
12.78%
Gross Margin %
$-26.36M
Free Cash Flow
Revenue
860.49
Earnings Per Share
3.31
Gross Margin %
12.78
Free Cash Flow
-26.36
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $860.49M | $949.76M | $750.85M | $661.66M | $760.11M | $424.07M | $471.64M | $546.76M | $618.59M | $866.04M |
GM % | Gross Margin % | 9.85% | 12.78% | 8.21% | 5.81% | 11.39% | 9.57% | 12.05% | 10.09% | 9.46% | 7.11% | 4.92% |
OM | Operating Margin | 7.79% | 10.66% | 5.86% | 2.94% | 8.28% | 7.15% | 8.71% | 9.39% | 8.74% | 6.21% | 4.68% |
EPS | Earnings Per Share | $2.41 | $3.31 | $2.91 | $2.34 | $2.63 | $3.60 | $1.91 | $2.25 | $2.81 | $1.97 | $2.28 |
Div. | Dividends | N/A | $0.40 | $0.40 | $0.37 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 12.08% | 13.75% | 15.81% | 13.69% | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 15.77M | 12.84M | 12.74M | 12.67M | 10.85M | 10.73M | 10.69M | 10.62M | 10.49M | 10.41M |
OCF | Operating Cash Flow | N/A | $-21.83M | $8.05M | $-17.60M | $35.76M | $0.00M | $49.72M | $56.60M | $59.48M | $34.26M | $17.79M |
FCF | Free Cash Flow | N/A | $-26.36M | $-3.16M | $-28.12M | $31.33M | $0.00M | $46.30M | $52.18M | $38.61M | $27.67M | $12.98M |
FCFS | Free Cash Flow Per Share | $-3.89 | $-2.87 | $-0.25 | $-2.24 | $2.84 | $4.31 | $4.32 | $4.90 | $3.69 | $2.68 | $1.27 |