Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$0,99
Earnings Per Share
$2,30
Revenue Per Share
63,53%
Gross Margin %
$2,86 B
Market Cap
$0,33 B
Long-Term Debt
Earnings Per Share
$0,99
Revenue Per Share
$2,30
Gross Margin %
63,53%
Market Cap
$2,86 B
Long-Term Debt
$0,33 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $0,99 | $0,95 | $1,00 | $0,25 | $-0,23 | $1,69 | $0,58 | $-0,27 | $0,15 | $1,00 | $0,91 | $-0,27 | $-0,24 | $0,39 | $2,88 | $1,56 | $5,40 | $14,16 | $10,92 | $14,28 |
| Earnings | Earnings | $159,19M | $152,53M | $161,33M | $40,75M | $-38,33M | $289,84M | $85,23M | $-38,40M | $21,54M | $94,62M | $85,29M | $-25,07M | $-16,62M | $3,56M | $15,47M | $6,36M | $21,92M | $46,30M | $27,30M | $35,70M |
| RPS | Revenue Per Share | $2,30 | $2,44 | $2,42 | $1,63 | $1,22 | $3,21 | $2,37 | $1,50 | $1,68 | $3,07 | $3,16 | $1,09 | $0,89 | $9,45 | $18,64 | $21,98 | $25,27 | $35,05 | $32,57 | $34,72 |
| Revenue | Revenue | $370,31M | $392,15M | $390,41M | $264,88M | $203,45M | $550,48M | $347,57M | $214,05M | $241,80M | $290,70M | $296,30M | $101,50M | $61,60M | $86,40M | $100,12M | $89,68M | $102,58M | $114,60M | $81,43M | $86,79M |
| OCF | Operating Cash Flow | $276,65M | $298,65M | $251,41M | $127,91M | $60,56M | $529,87M | $155,96M | $53,99M | $101,82M | $194,01M | $181,53M | $30,62M | $23,13M | $21,19M | $44,33M | $34,27M | $55,16M | $65,02M | $49,36M | $54,00M |
| FCF | Free Cash Flow | $199,00M | $201,77M | $147,03M | $238,42M | $-25,95M | $503,15M | $102,59M | $-180,98M | $-451,41M | $-41,50M | $36,56M | $-264,50M | $6,19M | $17,35M | $-78,87M | $34,17M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 40,63% | 31,96% | 34,45% | 15,67% | -1,42% | 47,20% | 25,95% | 5,25% | 15,60% | 35,13% | 37,29% | -2,98% | 1,93% | 13,61% | 22,42% | 25,87% | 40,16% | 54,52% | 50,30% | 56,22% |
| GM % | Gross Margin % | 63,53% | 54,84% | 56,99% | 45,25% | 45,27% | 67,77% | 50,32% | 36,77% | 47,69% | 64,27% | 64,76% | 38,93% | 42,22% | 56,68% | 61,80% | 66,30% | 70,72% | 81,32% | 76,15% | 78,47% |
| FCFS | Free Cash Flow Per Share | $-0,21 | $1,25 | $0,76 | $0,72 | $-0,67 | $3,23 | $0,71 | $-1,26 | $-1,58 | $-0,44 | $0,39 | $-3,62 | $-0,87 | $1,44 | $-15,08 | $7,05 | $12,74 | $-5,43 | $-20,92 | $21,59 |
| LT Debt | Long-Term Debt | $389,38M | $330,78M | $398,43M | $367,07M | $516,73M | $461,16M | $761,87M | $877,95M | $721,15M | $644,42M | $633,08M | $635,34M | $156,05M | $202,64M | $263,81M | $268,46M | $299,69M | $358,33M | $253,70M | $236,00M |
| Sha. | Stocks | 160,8M | 160,56M | 161,33M | 162,99M | 166,64M | 171,5M | 146,95M | 142,24M | 143,57M | 94,62M | 93,73M | 92,85M | 69,26M | 9,14M | 5,37M | 4,08M | 4,06M | 3,27M | 2,5M | 2,5M |
