Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$0,11
FFO
$0,25
Revenue Per Share
87,80%
Gross Margin %
$3,88 B
Market Cap
$1,60 B
Long-Term Debt
FFO
$0,11
Revenue Per Share
$0,25
Gross Margin %
87,80%
Market Cap
$3,88 B
Long-Term Debt
$1,60 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FFO | FFO | $0,11 | $0,12 | $0,10 | $0,09 | $0,08 | $0,10 | $0,10 | $0,09 | $0,09 | $0,08 |
| Revenue | Revenue | $349,00M | $330,04M | $278,89M | $217,75M | $174,60M | $152,20M | $139,62M | $117,50M | $79,75M | $63,69M |
| OCF | Operating Cash Flow | $184,42M | $188,31M | $165,75M | $135,16M | $89,48M | $93,31M | $76,99M | $65,10M | $49,29M | $37,60M |
| FCF | Free Cash Flow | $-76,48M | $125,65M | $118,01M | $134,40M | $80,60M | $82,55M | $76,80M | $64,20M | $48,12M | $37,03M |
| OM | Operating Margin | 59,38% | 58,09% | 55,78% | 54,33% | 55,82% | 58,08% | 57,88% | 59,71% | 60,67% | 61,09% |
| GM % | Gross Margin % | 87,80% | 88,44% | 87,85% | 88,01% | 87,24% | 87,96% | 88,50% | 87,61% | 87,55% | 91,22% |
| FCFS | Free Cash Flow Per Share | $0,13 | $0,15 | $0,14 | $0,13 | $0,11 | $0,14 | $0,14 | $0,13 | $0,14 | $0,13 |
| LT Debt | Long-Term Debt | $1,41B | $942,42M | $972,02M | $758,15M | $678,06M | $845,30M | $600,79M | $485,03M | $291,05M | $124,28M |
| Sha. | Stocks | 1.370,35M | 1.348,38M | 1.195,5M | 1.183,07M | 1.013,74M | 773,34M | 559,11M | 512,91M | 336,42M | 334,46M |
