Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-1,73
Earnings Per Share
$155,38
Revenue Per Share
11,95%
Gross Margin %
$0,51 B
Market Cap
$1,02 B
Long-Term Debt
Earnings Per Share
$-1,73
Revenue Per Share
$155,38
Gross Margin %
11,95%
Market Cap
$0,51 B
Long-Term Debt
$1,02 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-1,73 | $-3,23 | $-4,74 | $-9,98 | $-13,04 | $-8,36 | $-0,19 | $8,79 | $11,08 | $10,77 | $9,16 | $2,24 | $6,95 | $8,17 |
| Earnings | Earnings | $-30,52M | $-55,98M | $-81,53M | $-170,76M | $-221,55M | $-141,28M | $-3,20M | $153,30M | $198,44M | $190,63M | $160,57M | $37,52M | $118,08M | $149,67M |
| RPS | Revenue Per Share | $155,38 | $157,58 | $163,71 | $147,60 | $137,15 | $140,56 | $184,58 | $208,10 | $202,02 | $196,21 | $190,69 | $0,00 | $170,69 | $155,57 |
| Revenue | Revenue | $2,74B | $2,73B | $2,82B | $2,53B | $2,33B | $2,38B | $3,11B | $3,63B | $3,62B | $3,47B | $3,34B | $0,00M | $2,90B | $2,85B |
| OCF | Operating Cash Flow | $60,80M | $76,37M | $117,28M | $-36,15M | $-115,51M | $-15,93M | $97,70M | $149,39M | $313,48M | $363,70M | $270,39M | $0,00M | $0,00M | $172,34M |
| FCF | Free Cash Flow | $13,00M | $0,00M | $0,00M | $0,00M | $-211,62M | $0,00M | $-66,77M | $-68,68M | $126,69M | $199,33M | $104,12M | $0,00M | $166,93M | $64,00M |
| OM | Operating Margin | 3,90% | 3,13% | 2,17% | -3,10% | -6,25% | -5,16% | 1,28% | 6,14% | 8,80% | 8,39% | 7,28% | 5,30% | 4,93% | 6,22% |
| GM % | Gross Margin % | 11,95% | 11,09% | 10,33% | 5,14% | 3,74% | 6,21% | 11,55% | 15,13% | 18,68% | 19,14% | 17,56% | 15,30% | 15,23% | 15,79% |
| FCFS | Free Cash Flow Per Share | $0,91 | $1,47 | $2,11 | $-6,24 | $-12,41 | $-6,37 | $-3,89 | $-3,84 | $6,35 | $11,52 | $6,05 | $-3,73 | $-3,06 | $3,23 |
| LT Debt | Long-Term Debt | $1,02B | $1,04B | $1,02B | $960,52M | $957,01M | $956,61M | $718,75M | $719,51M | $723,33M | $730,14M | $734,16M | $656,10M | $450,81M | $455,56M |
| Sha. | Stocks | 17,64M | 17,33M | 17,2M | 17,11M | 16,99M | 16,9M | 16,84M | 17,44M | 17,91M | 17,7M | 17,53M | 16,75M | 16,99M | 18,32M |
