Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,15
Earnings Per Share
$96,97
Revenue Per Share
7,45%
Gross Margin %
$0,24 B
Market Cap
$0,34 B
Long-Term Debt
Earnings Per Share
$-0,15
Revenue Per Share
$96,97
Gross Margin %
7,45%
Market Cap
$0,24 B
Long-Term Debt
$0,34 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-0,15 | $11,98 | $6,69 | $3,63 | $1,03 | $5,30 | $0,23 | $2,55 | $2,32 | $3,44 | $3,13 | $3,47 | $1,96 | $2,80 | $1,73 | $2,63 | $3,14 | $0,43 |
| Earnings | Earnings | $-2,41M | $193,84M | $110,25M | $60,84M | $17,19M | $87,98M | $3,80M | $42,13M | $38,16M | $56,62M | $54,62M | $66,35M | $40,98M | $64,37M | $39,50M | $60,60M | $72,06M | $9,77M |
| RPS | Revenue Per Share | $96,97 | $136,55 | $0,00 | $124,11 | $106,21 | $112,57 | $106,56 | $104,37 | $105,19 | $105,39 | $100,42 | $102,88 | $90,38 | $81,53 | $84,45 | $59,59 | $54,47 | $55,28 |
| Revenue | Revenue | $1,56B | $2,21B | $0,00M | $2,08B | $1,77B | $1,87B | $1,76B | $1,72B | $1,73B | $1,73B | $1,75B | $1,97B | $1,89B | $1,87B | $1,93B | $1,37B | $1,25B | $1,26B |
| OCF | Operating Cash Flow | $23,40M | $61,80M | $190,70M | $150,20M | $96,40M | $247,00M | $55,60M | $168,90M | $177,67M | $172,75M | $159,68M | $139,10M | $136,36M | $198,69M | $68,40M | $185,59M | $224,76M | $0,00M |
| FCF | Free Cash Flow | $-37,55M | $-73,60M | $0,00M | $116,70M | $58,00M | $207,40M | $-84,50M | $-126,81M | $-22,08M | $17,40M | $0,00M | $46,07M | $45,76M | $-5,08M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 1,13% | -3,51% | 8,70% | 5,60% | 3,28% | 8,17% | 2,42% | 4,43% | 5,28% | 6,12% | 7,25% | 7,27% | 5,57% | 7,86% | 5,99% | 8,68% | 10,14% | 2,27% |
| GM % | Gross Margin % | 7,45% | 4,83% | 15,88% | 12,34% | 10,30% | 15,74% | 9,34% | 10,87% | 12,09% | 13,62% | 13,67% | 13,88% | 11,88% | 14,21% | 11,69% | 14,51% | 15,83% | 6,05% |
| FCFS | Free Cash Flow Per Share | $-4,73 | $-3,29 | $6,94 | $6,87 | $3,46 | $12,52 | $-5,11 | $-7,69 | $-1,28 | $1,02 | $1,64 | $2,29 | $2,07 | $-0,22 | $-2,87 | $6,08 | $9,04 | $0,91 |
| LT Debt | Long-Term Debt | $337,70M | $273,20M | $439,90M | $541,60M | $620,10M | $697,30M | $863,90M | $669,90M | $570,52M | $569,76M | $568,99M | $568,22M | $650,00M | $523,93M | $523,69M | $538,31M | $148,29M | N/A |
| Sha. | Stocks | 16,04M | 16,18M | 16,48M | 16,76M | 16,69M | 16,6M | 16,53M | 16,52M | 16,45M | 16,46M | 17,45M | 19,12M | 20,91M | 22,99M | 22,83M | 23,04M | 22,95M | 22,71M |
