$958.38M
Revenue
$1.08
Earnings Per Share
33.92%
Gross Margin %
$-26.01M
Free Cash Flow
Revenue
958.38
Earnings Per Share
1.08
Gross Margin %
33.92
Free Cash Flow
-26.01
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $958.38M | $1.18B | $990.65M | $1.03B | $978.62M | $927.40M | $836.27M | $804.15M | $811.55M | $724.34M | $669.39M | $555.87M | $478.85M | $407.60M | $408.67M | $381.42M | $298.18M | $205.59M |
| GM % | Gross Margin % | 32.03% | 33.92% | 38.76% | 35.67% | 35.45% | 34.33% | 33.41% | 32.88% | 33.40% | 35.37% | 36.14% | 36.37% | 36.28% | 35.55% | 32.68% | 32.92% | 35.92% | 36.29% | 35.28% |
| OM | Operating Margin | -1.68% | 3.09% | 13.75% | 10.27% | 8.32% | 6.41% | 5.43% | 4.98% | 6.16% | 9.63% | 9.92% | 11.20% | 10.84% | 8.74% | 4.07% | 6.02% | 10.21% | 10.88% | 9.75% |
| EPS | Earnings Per Share | $-0.92 | $1.08 | $4.85 | $3.00 | $2.62 | $1.79 | $1.10 | $1.04 | $1.11 | $1.77 | $1.45 | $1.58 | $1.20 | $0.88 | $0.38 | $0.58 | $0.86 | $0.73 | $0.47 |
| 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 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 19.49M | 19.92M | 25.62M | 25.81M | 25.52M | 25.25M | 24.94M | 25.49M | 29.42M | 29.13M | 29.99M | 31.17M | 30.99M | 30.42M | 29.93M | 29M | 27.88M | 27.26M |
| OCF | Operating Cash Flow | N/A | $-0.38M | $134.95M | $138.41M | $105.64M | $65.32M | $65.51M | $48.46M | $48.61M | $89.94M | $66.89M | $66.23M | $68.07M | $48.96M | $45.12M | $38.34M | $34.29M | $29.93M | $0.00M |
| FCF | Free Cash Flow | N/A | $-26.01M | $119.20M | $129.36M | $86.82M | $44.29M | $41.45M | $28.06M | $13.77M | $54.18M | $30.93M | $25.16M | $42.56M | $19.60M | $29.12M | $9.99M | $3.57M | $7.77M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.57 | $-1.35 | $4.93 | $5.19 | $3.46 | $1.78 | $1.68 | $1.13 | $0.53 | $1.88 | $1.04 | $0.82 | $1.39 | $0.64 | $0.97 | $0.34 | $0.12 | $0.44 | $0.30 |
