Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$0,27
FFO
$0,42
Revenue Per Share
69,90%
Gross Margin %
$2,19 B
Market Cap
$1,17 B
Long-Term Debt
FFO
$0,27
Revenue Per Share
$0,42
Gross Margin %
69,90%
Market Cap
$2,19 B
Long-Term Debt
$1,17 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFO | FFO | $0,27 | $0,29 | $0,29 | $0,27 | $0,30 | $0,31 | $0,31 | $0,31 | $0,31 | $0,31 | $0,30 | $0,30 | $0,37 | $0,61 | $0,75 |
| Revenue | Revenue | $244,70M | $213,40M | $208,20M | $194,10M | $146,40M | $146,40M | $158,00M | $148,80M | $147,00M | $201,20M | $184,50M | $192,70M | $248,70M | $366,10M | $339,30M |
| OCF | Operating Cash Flow | $148,60M | $162,20M | $158,20M | $154,50M | $132,90M | $113,80M | $117,80M | $125,40M | $115,20M | $113,20M | $87,50M | $90,80M | $73,00M | $194,50M | $202,50M |
| FCF | Free Cash Flow | $97,80M | $141,10M | $54,60M | $-81,10M | $-190,00M | $113,80M | $117,80M | $-38,00M | $-68,90M | $-11,30M | $0,00M | $-95,70M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 65,66% | 61,84% | 81,54% | 77,31% | 66,99% | 65,72% | 66,19% | 69,09% | 66,99% | 66,27% | 64,86% | 64,77% | 65,82% | 0,00% | 76,91% |
| GM % | Gross Margin % | 69,90% | 66,40% | 83,37% | 78,12% | 68,32% | 67,21% | 67,57% | 70,26% | 68,37% | 67,68% | 66,54% | 66,72% | 68,40% | 0,00% | 78,93% |
| FCFS | Free Cash Flow Per Share | $0,26 | $0,28 | $0,27 | $0,27 | $0,28 | $0,28 | $0,29 | $0,31 | $0,29 | $0,30 | $0,23 | $0,25 | $0,25 | $0,69 | $0,76 |
| LT Debt | Long-Term Debt | $1,04B | $1,21B | $1,05B | $922,00M | $869,60M | $1,01B | $979,40M | $910,10M | $815,70M | $447,80M | $617,80M | $630,40M | $741,10M | $307,40M | $1,08B |
| Sha. | Stocks | 581,23M | 581,23M | 581,23M | 574,3M | 570,94M | 440,9M | 402,48M | 405,78M | 404,31M | 375,55M | 369,04M | 337,58M | 301,04M | 1.464,58M | 271,47M |
