Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$1,12
Earnings Per Share
$2,67
Revenue Per Share
100,00%
Gross Margin %
$0,86 B
Market Cap
$1,43 B
Long-Term Debt
Earnings Per Share
$1,12
Revenue Per Share
$2,67
Gross Margin %
100,00%
Market Cap
$0,86 B
Long-Term Debt
$1,43 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $1,12 | $1,24 | $1,19 | $1,12 | $0,90 | $0,64 | $0,61 | $-0,01 | $1,55 | $1,62 | $2,16 | $1,88 | $2,22 | $2,14 | $2,06 | $1,56 | $1,63 | $1,54 | $0,95 |
| Earnings | Earnings | $117,28M | $130,71M | $126,22M | $120,87M | $58,79M | $41,80M | $29,86M | $-0,51M | $74,43M | $65,84M | $72,42M | $62,40M | $61,89M | $58,91M | $56,05M | $28,88M | $19,45M | $10,86M | $6,46M |
| RPS | Revenue Per Share | $2,67 | $2,71 | $2,73 | $2,03 | $2,07 | $1,09 | $1,55 | $1,56 | $2,56 | $2,80 | $3,62 | $3,15 | $3,62 | $3,28 | $2,33 | $1,94 | $2,33 | $3,03 | $1,87 |
| Revenue | Revenue | $279,21M | $286,17M | $289,20M | $219,13M | $135,34M | $71,03M | $75,65M | $80,22M | $123,00M | $113,70M | $121,30M | $104,51M | $101,03M | $90,37M | $63,36M | $35,99M | $27,76M | $21,36M | $12,74M |
| OCF | Operating Cash Flow | $-5,35M | $122,16M | $76,94M | $86,27M | $-396,55M | $-218,13M | $-31,50M | $-198,29M | $7,97M | $-23,14M | $-31,23M | $-188,25M | $0,00M | $-130,56M | $-118,21M | $-97,45M | $-13,37M | $-60,63M | $-47,84M |
| FCF | Free Cash Flow | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 74,03% | 76,94% | 74,18% | 79,01% | 67,97% | 71,62% | 74,89% | 64,10% | 82,52% | 81,45% | 81,12% | 79,60% | 80,93% | 81,97% | 81,12% | 78,63% | 76,77% | 70,72% | 67,60% |
| GM % | Gross Margin % | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% |
| FCFS | Free Cash Flow Per Share | $1,53 | $1,15 | $0,72 | $0,84 | $-6,07 | $-4,49 | $-0,63 | $-3,97 | $0,17 | $-0,64 | $-0,94 | $-6,33 | $4,62 | $-4,88 | $-6,05 | $-7,64 | $-1,56 | $-8,82 | $-7,12 |
| LT Debt | Long-Term Debt | $1,43B | $1,45B | $1,44B | $1,45B | $1,37B | $944,00M | $561,95M | $380,00M | $565,80M | $535,16M | $514,05M | $427,96M | $354,01M | $363,10M | $239,24M | $202,46M | $121,91M | $115,11M | $37,01M |
| Sha. | Stocks | 104,71M | 105,41M | 106,07M | 107,92M | 65,32M | 65,32M | 48,95M | 51,28M | 48,02M | 40,64M | 33,53M | 33,19M | 27,88M | 27,53M | 27,21M | 18,51M | 11,93M | 7,05M | 6,8M |
