Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$0,95
Earnings Per Share
$4,80
Revenue Per Share
34,21%
Gross Margin %
$0,65 B
Market Cap
$0,13 B
Long-Term Debt
Earnings Per Share
$0,95
Revenue Per Share
$4,80
Gross Margin %
34,21%
Market Cap
$0,65 B
Long-Term Debt
$0,13 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $0,95 | $2,84 | $2,71 | $3,52 | $-1,11 | $0,02 | $-0,28 | $-1,04 | $-0,37 | $0,21 | $1,28 | $0,12 | $-0,13 |
| Earnings | Earnings | $38,75M | $115,02M | $112,55M | $144,32M | $-38,14M | $0,67M | $-9,30M | $-34,42M | $-12,01M | $7,05M | $33,16M | $3,12M | $-3,26M |
| RPS | Revenue Per Share | $4,80 | $6,74 | $6,36 | $7,12 | $3,02 | $4,17 | $4,03 | $3,38 | $3,80 | $3,79 | $4,93 | $2,32 | $1,43 |
| Revenue | Revenue | $195,84M | $273,17M | $264,07M | $292,01M | $103,91M | $138,80M | $133,99M | $112,04M | $123,20M | $127,28M | $127,75M | $60,32M | $35,87M |
| OCF | Operating Cash Flow | $79,90M | $160,45M | $159,61M | $124,21M | $-2,89M | $46,09M | $20,47M | $9,43M | $18,42M | $42,63M | $37,66M | $12,42M | $8,12M |
| FCF | Free Cash Flow | $-52,00M | $99,43M | $147,65M | $120,40M | $-5,52M | $25,10M | $17,87M | $-7,45M | $18,04M | $-131,38M | $-194,84M | $-197,27M | $-136,45M |
| OM | Operating Margin | 15,21% | 31,61% | 32,36% | 0,36% | -10,35% | 8,45% | 7,03% | -4,58% | 4,34% | 14,60% | 28,06% | 8,63% | -0,98% |
| GM % | Gross Margin % | 34,21% | 45,98% | 45,76% | 195,53% | 16,09% | 31,22% | 28,97% | 19,69% | 29,29% | 41,46% | 50,17% | 42,84% | 38,22% |
| FCFS | Free Cash Flow Per Share | $-1,04 | $2,30 | $3,18 | $3,15 | $-0,19 | $0,76 | $0,54 | $-0,24 | $0,49 | $-4,38 | $-7,48 | $-8,04 | $-11,15 |
| LT Debt | Long-Term Debt | $127,00M | $38,80M | $39,59M | $115,87M | $130,00M | $188,49M | $187,07M | $205,52M | $367,35M | $411,39M | $361,23M | $178,59M | $79,76M |
| Sha. | Stocks | 40,79M | 40,5M | 41,53M | 41M | 34,36M | 33,27M | 33,23M | 33,1M | 32,45M | 33,58M | 25,91M | 25,98M | 25,05M |
