Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$0,16
FFO
$0,33
Revenue Per Share
62,30%
Gross Margin %
$2,49 B
Market Cap
$1,58 B
Long-Term Debt
FFO
$0,16
Revenue Per Share
$0,33
Gross Margin %
62,30%
Market Cap
$2,49 B
Long-Term Debt
$1,58 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFO | FFO | $0,16 | $0,17 | $0,18 | $0,15 | $0,15 | $0,16 | $0,15 | $0,15 | $0,15 | $0,17 | $0,14 | $-0,02 |
| Revenue | Revenue | $380,40M | $377,10M | $350,30M | $294,40M | $289,00M | $270,00M | $215,40M | $211,40M | $186,90M | $175,80M | $158,40M | $71,50M |
| OCF | Operating Cash Flow | $182,80M | $176,80M | $179,40M | $145,00M | $147,30M | $120,30M | $114,30M | $112,40M | $102,30M | $81,70M | $80,30M | $7,70M |
| FCF | Free Cash Flow | $162,10M | $158,20M | $156,20M | $-370,00M | $35,90M | $-634,30M | $38,20M | $112,40M | $-70,00M | $-149,00M | $0,00M | $0,00M |
| OM | Operating Margin | 56,60% | 59,25% | 58,47% | 60,80% | 58,14% | 62,76% | 64,28% | 64,15% | 63,84% | 64,56% | 66,54% | 15,24% |
| GM % | Gross Margin % | 62,30% | 64,81% | 65,87% | 66,63% | 62,86% | 67,59% | 69,84% | 69,99% | 69,26% | 70,43% | 73,42% | 23,50% |
| FCFS | Free Cash Flow Per Share | $0,16 | $0,16 | $0,16 | $0,13 | $0,15 | $0,14 | $0,16 | $0,15 | $0,14 | $0,12 | $0,12 | $0,02 |
| LT Debt | Long-Term Debt | $1,58B | $1,30B | $1,38B | $1,33B | $866,30M | $1,14B | $867,50M | $817,40M | $638,20M | $680,20M | $537,70M | $450,30M |
| Sha. | Stocks | 1.161,83M | 1.148,89M | 1.115,15M | 1.080,02M | 1.071,42M | 925,58M | 749,15M | 742,75M | 733,39M | 721,5M | 648,6M | 642,42M |
