Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
Financials
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFO | FFO | $1,14 | $1,17 | $0,26 | $-0,39 | $1,83 | $1,92 | $2,16 | $2,23 | $2,31 | $1,89 | $1,50 | $1,30 | $0,90 | $0,54 |
| Revenue | Revenue | $311,11M | $294,85M | $203,98M | $144,92M | $328,33M | $324,23M | $298,86M | $293,82M | $276,95M | $197,22M | $126,23M | $100,46M | $73,10M | $25,47M |
| OCF | Operating Cash Flow | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $86,22M | $86,69M | $87,67M | $0,00M | $49,31M | $31,57M | $14,89M | $8,95M | $5,27M |
| FCF | Free Cash Flow | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $34,38M | $0,00M | $6,30M | $0,00M | $0,00M |
| OM | Operating Margin | 10,61% | 11,65% | -6,36% | -42,21% | 15,45% | 18,82% | 20,18% | 20,38% | 20,99% | 11,79% | 12,62% | 13,56% | -1,20% | -1,81% |
| GM % | Gross Margin % | 48,47% | 50,16% | 42,95% | 28,33% | 47,78% | 49,58% | 51,11% | 51,74% | 54,00% | 46,76% | 47,11% | 49,14% | 37,33% | 22,18% |
| FCFS | Free Cash Flow Per Share | $1,40 | $1,30 | $0,55 | $-0,43 | $1,84 | $1,87 | $2,17 | $2,29 | $2,16 | $1,73 | $1,50 | $1,08 | $0,67 | $0,83 |
| LT Debt | Long-Term Debt | $484,08M | $469,88M | $544,29M | $608,77M | $585,47M | $583,28M | $538,32M | $582,82M | $605,20M | $550,22M | $272,06M | $239,25M | $228,94M | $50,13M |
| Sha. | Stocks | 48,9M | 48,85M | 48,79M | 47,01M | 46,95M | 46,55M | 45,81M | 38,29M | 38,17M | 38,12M | 26,23M | 17,44M | 13,77M | 13,73M |
