Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q1 36 | $0.55 | $0.6 | +9.1% | — | — | — |
| Q4 35 | $0.4 | $0.41 | +2.5% | — | — | — |
| Q3 35 | $0.15 | $0.18 | +20.0% | — | — | — |
| Q2 35 | $1.38 | $1.54 | +11.6% | — | — | — |
| Q1 35 | $0.56 | $0.55 | -1.8% | — | — | — |
| Q4 34 | $0.44 | $0.55 | +25.0% | — | — | — |
| Q3 34 | $0.16 | $0.15 | -6.3% | — | — | — |
| Q2 34 | $0.14 | $0.15 | +7.1% | — | — | — |
| Q1 34 | $1.33 | $1.46 | +9.8% | — | — | — |
| Q4 33 | $1.35 | $1.46 | +8.1% | — | — | — |
| Q3 33 | $0.53 | $0.57 | +7.5% | — | — | — |
| Q2 33 | $0.53 | $0.57 | +7.5% | — | — | — |
| Q1 33 | $0.37 | $0.5 | +35.1% | — | — | — |
| Q4 32 | $0.15 | $0.21 | +40.0% | — | — | — |
| Q3 32 | $0.16 | $0.21 | +31.2% | — | — | — |
| Q2 32 | $1.22 | $1.37 | +12.3% | — | — | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY23 | — | $1.02 | — | — | $1.9B | — |
| FY22 | — | $1.97 | — | — | $2.2B | — |
| FY21 | — | $2.28 | — | — | $1.8B | — |
| FY20 | — | $2.16 | — | — | $1.5B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.2B | $1.9B |
| YoY change | — | +16.9% | +26.4% | -13.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Revenue | — | $477.2M | $505.9M | $412.1M | $436.9M | $488.1M |
| YoY change | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Revenue | 1.5B | 1.8B | 2.2B | 1.9B |
| Cost of revenue | 585.2M | 788.8M | 1.1B | 893.9M |
| Gross profit | 937.8M | 991.1M | 1.1B | 1B |
| Gross margin | 61.6% | 55.7% | 49.5% | 53.9% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 216.3M | 230.3M | 227.1M | 227.9M |
| Operating expenses | 294.3M | 311.6M | 321.8M | 326.6M |
| Operating income | 286.4M | 309.3M | 394.6M | 303.3M |
| Operating margin | 18.8% | 17.4% | 17.5% | 15.6% |
| Non-operating income, net | 21.7M | 17.3M | -71.5M | -44.3M |
| Pretax income | 208M | 244.4M | 211.3M | 90.5M |
| Income tax | 20.6M | 32.6M | 26.1M | -16.4M |
| Net income | 187.3M | 211.8M | 185.2M | 106.9M |
| Net margin | 12.3% | 11.9% | 8.23% | 5.51% |
| EBITDA | 616.5M | 645.9M | 759.5M | 687.3M |
| EPS | 2.16 | 2.28 | 1.97 | 1.02 |
| Diluted EPS | 2.15 | 2.27 | 1.97 | 1.02 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Revenue | — | 477.2M | 505.9M | 412.1M | 436.9M | 488.1M |
| Cost of revenue | — | 198.1M | 230.7M | 201.1M | 154.5M | 179.3M |
| Gross profit | — | 279.1M | 275.1M | 211M | 282.4M | 308.8M |
| Gross margin | — | 58.5% | 54.4% | 51.2% | 64.6% | 63.3% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | — | 54M | 58.5M | 60.3M | 78.2M | 84.6M |
| Operating expenses | 22.2M | 79.5M | 83.6M | 86.3M | 78.2M | 84.6M |
| Operating income | — | 96.1M | 89M | 19.1M | 85M | 105.7M |
| Operating margin | — | 20.1% | 17.6% | 4.65% | 19.5% | 21.7% |
| Non-operating income, net | — | 2.1M | -6.8M | -46.7M | 1.9M | 6.6M |
| Pretax income | — | 57.7M | 37.6M | -74.8M | 37.8M | 60.9M |
| Income tax | — | 8.2M | -5.3M | -29.1M | -12.6M | 9M |
| Net income | — | 49.4M | 42.9M | -45.7M | 50.4M | 52M |
| Net margin | — | 10.4% | 8.48% | -11.1% | 11.5% | 10.6% |
| EBITDA | — | 190.2M | 186.9M | 118.5M | 181M | 219.6M |
| EPS | 0.64 | 0.53 | 0.44 | — | 0.52 | 0.53 |
| Diluted EPS | 0.64 | 0.53 | 0.44 | — | 0.52 | 0.53 |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.1M | 3.8M | 47.9M | 1.1M | 4.1M | 2.2M |
| Receivables | 92.8M | 85.9M | 113.4M | 123.3M | 183.7M | 126.3M |
| Inventory | 71.8M | 77.9M | 66.4M | 65.1M | 66.7M | 98M |
| Total current assets | 302.5M | 294M | 377.5M | 324.6M | 411M | 475.5M |
| Property, plant & equipment | -2.3B | -2.3B | -2.4B | -2.5B | -2.1B | -1.9B |
| Goodwill & intangibles | 556.6M | 556.6M | 556.6M | 556.6M | 556.6M | 556.6M |
| Total assets | 6.9B | 7.3B | 7.9B | 8.7B | 9.3B | 10.3B |
| Accounts payable | 112.2M | 103.1M | 169.3M | 172.6M | 215.7M | 205.2M |
| Short-term debt | 235.9M | 704.4M | 635M | 269.3M | 435.6M | 554.3M |
| Total current liabilities | 424.1M | 967.5M | 977.7M | 664.2M | 890.4M | 1.2B |
| Long-term debt | 2.7B | 2.6B | 2.8B | 3.6B | 3.9B | 4.4B |
| Total liabilities | 3.1B | 5.5B | 5.8B | 6.4B | 7B | 7.8B |
| Shareholders' equity | 1.7B | 1.8B | 2.1B | 2.2B | 2.3B | 2.4B |
| Total debt | 2.9B | 3.3B | 3.4B | 3.8B | 4.4B | 5B |
| Net debt | 2.9B | 3.3B | 3.4B | 3.8B | 4.4B | 5B |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.1M | 7.6M | 7.8M | 2.2M | 3M | 3.2M |
| Receivables | 129.3M | 121.1M | 175.2M | 126.3M | 105M | 121.8M |
| Inventory | 64.3M | 81M | 83.4M | 98M | 104.5M | 115.1M |
| Total current assets | 351.9M | 404.6M | 489.2M | 475.5M | 407.8M | 537.7M |
| Property, plant & equipment | -2B | -1.9B | -1.7B | -1.9B | -1.8B | -1.8B |
| Goodwill & intangibles | 556.6M | 556.6M | 556.6M | 556.6M | 556.6M | 556.6M |
| Total assets | 9.4B | 9.6B | 10.1B | 10.3B | 10.3B | 10.6B |
| Accounts payable | 122.3M | 147.6M | 157M | 205.2M | 133.5M | 140.3M |
| Short-term debt | 829.7M | 757.7M | 919.9M | 554.3M | 540.1M | 578M |
| Total current liabilities | 1.2B | 1.1B | 1.5B | 1.2B | 1.1B | 1.1B |
| Long-term debt | 3.7B | 4B | 4.1B | 4.4B | 4.5B | 4.8B |
| Total liabilities | 7.1B | 7.3B | 7.8B | 7.8B | 7.8B | 8.1B |
| Shareholders' equity | 2.3B | 2.3B | 2.3B | 2.4B | 2.4B | 2.5B |
| Total debt | 4.5B | 4.7B | 5B | 5B | 5.1B | 5.3B |
| Net debt | 4.5B | 4.7B | 5B | 5B | 5.1B | 5.3B |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | 3.9B | 3.9B | 4.2B | 3.6B | 5.3B |
| Enterprise value | — | — | 7.3B | 7.8B | 8.6B | 8.5B | 10.2B |
| Shares outstanding | — | — | 80M | 85.9M | 86.1M | 86.1M | 86.1M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | 20.7 | 18.5 | 22.7 | 33.5 | 46.4 |
| P/S | — | — | 2.55 | 2.2 | 1.87 | 1.85 | 2.72 |
| P/B | — | — | 1.83 | 1.75 | 1.86 | 1.49 | 2.15 |
| EV/EBITDA | — | — | 11.8 | 12 | 11.3 | 12.4 | 14.9 |
| EV/Sales | — | — | 4.77 | 4.36 | 3.81 | 4.41 | 5.28 |
| Earnings yield | — | — | 4.83% | 5.41% | 4.41% | 2.98% | 2.15% |
| FCF yield | — | — | -4.98% | -9.88% | -8.22% | -14.6% | 45.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 61.6% | 55.7% | 49.5% | 53.9% | 63.3% |
| Operating margin | — | — | 18.8% | 17.4% | 17.5% | 15.6% | 14.5% |
| Net margin | — | — | 12.3% | 11.9% | 8.23% | 5.51% | 53.9% |
| ROE | — | — | 8.84% | 9.48% | 8.21% | 4.43% | 3.64% |
| ROA | — | — | 2.36% | 2.44% | 2% | 1.04% | 0.86% |
| ROIC | — | — | 4.68% | 4.41% | 5.22% | 4.11% | 3.83% |
| Return on tangible assets | — | — | 2.54% | 2.61% | 2.13% | 1.1% | 0.99% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 0.39 | 0.49 | 0.46 | 0.39 | 0.47 |
| Quick ratio | — | — | 0.32 | 0.39 | 0.39 | 0.31 | 0.37 |
| Debt / equity | — | — | 1.62 | 1.72 | 1.94 | 2.06 | 0.02 |
| Debt / assets | — | — | 0.43 | 0.44 | 0.47 | 0.48 | 0.5 |
| Net debt / EBITDA | — | — | 5.5 | 5.95 | 5.75 | 7.22 | 7.55 |
| Interest coverage | — | — | 2.82 | 3.52 | 2.65 | 1.48 | 1.29 |
| Effective tax rate | — | — | 9.92% | 13.3% | 12.4% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 19 | 20.7 | 26.1 | 22.5 | 22.5 |
| EPS (basic) | — | — | 2.16 | 2.28 | 1.97 | 1.02 | 1.02 |
| EPS (diluted) | — | — | 2.15 | 2.27 | 1.97 | 1.02 | 1.02 |
| Book value per share | — | — | 26.5 | 26 | 26.2 | 28 | 27.2 |
| FCF per share | — | — | -2.42 | -4.51 | -4.01 | -6.09 | -7.09 |
| Cash per share | — | — | 0.6 | 0.01 | 0.05 | 0.03 | 0.04 |
| Capex per share | — | — | 8.49 | 10.9 | 10.6 | 12.1 | 12.3 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 44.6% | 52.5% | 40.6% | 53.8% | 60.4% |
| Capex / operating cash flow | — | — | 131.4% | 166.4% | 190.2% | 188.7% | 226.5% |
| Payout ratio | — | — | 52.6% | 53.3% | 64.7% | 118.5% | 134.2% |
| Dividend yield | — | — | 2.54% | 2.88% | 2.85% | 3.54% | 2.65% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 26, 2024 | $0.3875 |
| Apr 25, 2024 | $0.3875 |
| Feb 1, 2024 | $0.3875 |
| — |
| — |
| — |
| +2.29% |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Net income | 187.3M | 211.8M | 185.2M | 106.9M |
| Depreciation & amortization | 314.7M | 320.2M | 341.1M | 353.7M |
| Stock-based compensation | 8.1M | 9.4M | 7.8M | 7.2M |
| Change in working capital | -6.9M | -3.7M | -68.3M | 40.9M |
| Operating cash flow | 516.9M | 562M | 479.7M | 552.9M |
| Capital expenditure | -679M | -935M | -912.6M | -1B |
| Investing cash flow | -733.8M | -952.8M | -950.3M | -1.1B |
| Dividends paid | -98.5M | -113M | -119.8M | -126.7M |
| Share repurchases | -12M | -10.1M | -8M | -9.6M |
| Financing cash flow | 292.2M | 357.6M | 386M | 537.1M |
| Net change in cash | 75.3M | -33.2M | -84.6M | 1.6M |
| Free cash flow | -193.3M | -387.1M | -345.3M | -524.6M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Net income | — | 49.4M | 42.9M | -45.7M | 50.4M | 52M |
| Depreciation & amortization | — | 86.7M | 88.7M | 91.1M | 103M | 103.4M |
| Stock-based compensation | — | 853K | 1.5M | 1.3M | 4.6M | 2.1M |
| Change in working capital | — | -26.7M | 19.9M | 64.5M | -42M | -87.6M |
| Operating cash flow | — | 118.2M | 144.1M | 148.2M | 125.1M | 74.4M |
| Capital expenditure | — | -272.6M | -266.6M | -267.9M | -286.3M | -292.7M |
| Investing cash flow | — | -278.8M | -281.6M | -276.5M | -184.4M | -295.1M |
| Dividends paid | — | -31.7M | -31.7M | -31.7M | -35.1M | -35.1M |
| Share repurchases | — | -1.2M | -13K | -15K | -5.4M | -808K |
| Financing cash flow | — | -330.8M | 111.6M | -64M | -693.7M | -1.6B |
| Net change in cash | — | -491.4M | -26M | -192.4M | -753M | -1.8B |
| Free cash flow | — | -161.7M | -100.8M | -129.3M | -196.3M | -216M |
| Oct 26, 2023 |
| $0.3675 |
| Aug 10, 2023 | $0.3675 |
| Apr 27, 2023 | $0.3675 |
| Feb 2, 2023 | $0.3675 |
| Oct 26, 2022 | $0.3475 |
| Date | Ratio |
|---|---|
| Jun 14, 2004 | 3:2 |