Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$0,23
FFO
$0,42
Revenue Per Share
82,84%
Gross Margin %
$1,65 B
Market Cap
$1,73 B
Long-Term Debt
FFO
$0,23
Revenue Per Share
$0,42
Gross Margin %
82,84%
Market Cap
$1,65 B
Long-Term Debt
$1,73 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFO | FFO | $0,23 | $0,26 | $0,28 | $0,26 | $0,25 | $0,25 | $0,24 | $0,25 | $0,22 | $0,21 | $0,20 |
| Revenue | Revenue | $313,70M | $325,30M | $303,70M | $288,70M | $287,30M | $270,96M | $254,24M | $261,46M | $208,63M | $197,24M | $172,28M |
| OCF | Operating Cash Flow | $133,90M | $176,00M | $183,40M | $151,70M | $181,20M | $136,05M | $138,40M | $161,50M | $133,82M | $92,39M | $88,64M |
| FCF | Free Cash Flow | $76,10M | $-27,90M | $-134,30M | $130,10M | $181,00M | $136,02M | $138,37M | $160,22M | $-221,33M | $92,37M | $-285,00M |
| OM | Operating Margin | 70,87% | 72,45% | 76,03% | 77,42% | 77,20% | 78,53% | 79,26% | 80,86% | 82,47% | 83,04% | 81,69% |
| GM % | Gross Margin % | 82,84% | 84,29% | 84,49% | 84,17% | 83,64% | 83,54% | 84,39% | 85,55% | 87,29% | 87,52% | 86,69% |
| FCFS | Free Cash Flow Per Share | $0,18 | $0,23 | $0,24 | $0,20 | $0,23 | $0,20 | $0,21 | $0,25 | $0,23 | $0,16 | $0,19 |
| LT Debt | Long-Term Debt | $1,72B | $1,92B | $1,70B | $1,34B | $1,46B | $1,43B | $1,20B | $1,31B | $1,26B | $910,45M | $892,56M |
| Sha. | Stocks | 754,1M | 753,85M | 771,67M | 771,87M | 771,83M | 771,51M | 675,39M | 661,34M | 583,13M | 569,03M | 540,12M |
