CAP financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$725.10M | $879.78M | $997.36M | $1.58B | $1.97B | $1.37B | $1.99B | $2.79B | $2.47B | $2.30B | $1.79B | $1.48B | $1.64B | $1.93B | $1.92B | $1.59B | $2.68B | $3.68B | $3.01B | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
24.84% | 20.99% | 17.07% | 19.02% | 23.03% | 8.07% | 39.46% | 40.99% | 28.65% | 30.63% | 17.05% | 12.86% | 19.66% | 24.61% | 23.30% | 8.21% | 33.25% | 45.95% | 25.19% | 0.00% | 0.00% |
| OM | Operating Margin |
|
21.05% | 17.55% | 13.50% | 13.22% | 17.51% | -1.77% | 30.52% | 32.95% | 20.93% | 22.26% | 9.12% | 5.22% | 13.82% | 18.65% | 16.60% | -1.70% | 26.08% | 40.63% | 19.38% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$1.58 | $-0.10 | $2.88 | $2.96 | $1.54 | $1.23 | $0.37 | $0.01 | $0.40 | $0.87 | $0.83 | $-0.70 | $2.01 | $4.96 | $1.51 | $0.47 | $0.00 | ||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $1.04 | $0.60 | $1.25 | $0.61 | $0.22 | $0.03 | $0.23 | $0.54 | $0.43 | $0.26 | $1.00 | $3.00 | $4.14 | $0.60 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | -630.00% | 36.11% | 20.27% | 81.17% | 49.59% | 59.46% | 300.00% | 57.50% | 62.07% | 51.81% | -37.14% | 49.75% | 60.48% | 274.17% | 127.66% | 0 |
| Sha. | Shares |
|
149.45m | 149.45m | 149.45m | 149.45m | 149.45m | 149.45m | 149.45m | 149.45m | 149.45m | 149.45m | 149.45m | 149.45m | 149.45m | 149.45m | 149.45m | 149.45m | 149.45m | 149.45m | 149.45m | 0m | 149.45m |
| OCF | Operating Cash Flow |
|
$160.19M | $176.71M | $180.18M | $289.84M | $267.09M | $277.66M | $154.16M | $650.91M | $978.99M | $776.79M | $262.13M | $238.63M | $372.22M | $494.06M | $334.37M | $92.01M | $878.88M | $1.42B | $232.26M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$131.34M | $121.46M | $61.38M | $-19.59M | $105.93M | $135.86M | $-52.46M | $368.46M | $201.61M | $-198.00M | $-188.05M | $178.43M | $313.95M | $394.83M | $191.72M | $-156.70M | $630.03M | $1.01B | $-141.67M | $158.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.88 | $0.81 | $0.41 | $-0.13 | $0.71 | $0.91 | $-0.35 | $2.47 | $1.35 | $-1.32 | $-1.26 | $1.19 | $2.10 | $2.64 | $1.28 | $-1.05 | $4.22 | $6.76 | $-1.27 | $0.00 | $0.00 |