Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,04
Earnings Per Share
$5,23
Revenue Per Share
35,74%
Gross Margin %
$1,00 B
Market Cap
$0,19 B
Long-Term Debt
Earnings Per Share
$-0,04
Revenue Per Share
$5,23
Gross Margin %
35,74%
Market Cap
$1,00 B
Long-Term Debt
$0,19 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-0,04 | $1,65 | $0,67 | $3,70 | $4,26 | $-0,35 | $-0,68 | $0,61 | $-1,30 | $-20,51 | $-29,28 | $-30,98 |
| Earnings | Earnings | $-1,73M | $70,55M | $28,63M | $156,62M | $178,75M | $-14,63M | $-28,39M | $25,41M | $-44,89M | $-705,75M | $-211,40M | $-187,43M |
| RPS | Revenue Per Share | $5,23 | $6,92 | $5,64 | $9,05 | $9,56 | $4,75 | $5,18 | $6,07 | $6,07 | $3,94 | $21,32 | $0,00 |
| Revenue | Revenue | $226,73M | $296,06M | $240,85M | $383,05M | $400,95M | $198,58M | $216,45M | $252,67M | $209,70M | $135,59M | $153,96M | $0,00M |
| OCF | Operating Cash Flow | $44,08M | $126,85M | $91,78M | $189,32M | $231,12M | $36,90M | $59,53M | $65,91M | $26,52M | $-49,98M | $0,00M | $0,00M |
| FCF | Free Cash Flow | $0,00M | $174,70M | $-2,23M | $134,31M | $113,66M | $74,34M | $36,68M | $-177,43M | $25,96M | $-37,75M | $0,00M | $0,00M |
| OM | Operating Margin | 2,37% | 18,24% | 9,35% | 31,15% | 35,86% | 2,10% | -0,22% | 14,58% | -7,31% | -89,75% | -89,81% | -42,28% |
| GM % | Gross Margin % | 35,74% | 43,82% | 35,07% | 47,76% | 51,63% | 28,36% | 26,72% | 41,82% | 41,15% | 6,43% | 7,60% | 39,66% |
| FCFS | Free Cash Flow Per Share | $-1,40 | $1,63 | $-0,05 | $3,14 | $2,70 | $0,40 | $0,22 | $-4,62 | $0,69 | $-7,32 | $-18,75 | $-22,33 |
| LT Debt | Long-Term Debt | $189,08M | $82,18M | $190,17M | $164,92M | $238,23M | $358,93M | $412,98M | $468,83M | $490,90M | $508,44M | N/A | $395,81M |
| Sha. | Stocks | 43,32M | 42,76M | 42,73M | 42,33M | 41,96M | 41,8M | 41,75M | 41,65M | 34,53M | 34,41M | 7,22M | 6,05M |
