Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$0,03
Earnings Per Share
$3,37
Revenue Per Share
59,63%
Gross Margin %
$0,10 B
Market Cap
$0,13 B
Long-Term Debt
Earnings Per Share
$0,03
Revenue Per Share
$3,37
Gross Margin %
59,63%
Market Cap
$0,10 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 | $0,03 | $0,75 | $1,10 | $1,30 | $1,29 | $1,34 | $0,91 | $0,55 | $0,28 | $0,09 | $-0,03 | $-0,24 | $-0,70 |
| Earnings | Earnings | $3,35M | $78,83M | $113,25M | $164,52M | $173,96M | $173,42M | $110,92M | $63,73M | $30,79M | $8,26M | $-2,70M | $-20,28M | $-57,36M |
| RPS | Revenue Per Share | $3,37 | $5,88 | $6,96 | $6,06 | $5,76 | $4,98 | $3,37 | $2,77 | $2,32 | $2,77 | $3,35 | $3,61 | $3,12 |
| Revenue | Revenue | $376,91M | $617,57M | $716,30M | $766,90M | $776,27M | $644,34M | $410,93M | $321,08M | $255,07M | $254,09M | $301,37M | $304,83M | $255,58M |
| OCF | Operating Cash Flow | $15,49M | $125,21M | $246,20M | $255,74M | $273,22M | $236,44M | $113,40M | $75,11M | $51,15M | $24,94M | $-0,08M | $68,48M | $63,71M |
| FCF | Free Cash Flow | $-13,00M | $50,25M | $170,58M | $148,83M | $176,83M | $104,13M | $71,08M | $43,89M | $25,01M | $25,01M | $-8,34M | $8,70M | $-27,96M |
| OM | Operating Margin | -30,47% | -3,01% | -1,84% | 1,85% | 10,06% | 8,81% | 4,58% | -1,44% | -8,62% | -15,34% | -17,21% | -18,67% | -18,13% |
| GM % | Gross Margin % | 59,63% | 71,81% | 73,80% | 74,26% | 67,16% | 68,12% | 77,57% | 75,09% | 68,57% | 53,36% | 38,76% | 34,24% | 33,80% |
| FCFS | Free Cash Flow Per Share | $-0,12 | $0,49 | $1,40 | $1,17 | $1,19 | $0,77 | $0,60 | $0,39 | $0,25 | $-0,01 | $-0,47 | $-0,59 | $-3,15 |
| LT Debt | Long-Term Debt | $127,34M | $127,34M | $242,76M | $1,19B | $1,68B | $1,51B | $900,30M | $283,67M | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 111,8M | 105,11M | 102,95M | 126,55M | 134,85M | 129,42M | 121,89M | 115,87M | 109,96M | 91,83M | 89,96M | 84,5M | 81,94M |
