Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$0,61
Earnings Per Share
$105,59
Revenue Per Share
32,49%
Gross Margin %
$0,58 B
Market Cap
$0,36 B
Long-Term Debt
Earnings Per Share
$0,61
Revenue Per Share
$105,59
Gross Margin %
32,49%
Market Cap
$0,58 B
Long-Term Debt
$0,36 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 | $0,61 | $2,13 | $5,21 | $9,00 | $6,78 | $3,42 | $1,63 | $1,70 | $1,00 | $0,87 | $0,77 | $0,40 | $0,14 | $0,05 | $-0,49 | $-0,96 | $-3,11 | $-1,02 | $0,75 | $2,08 |
| Earnings | Earnings | $13,34M | $48,12M | $115,51M | $195,48M | $148,21M | $75,48M | $34,96M | $38,54M | $21,89M | $21,13M | $18,63M | $9,68M | $3,30M | $1,15M | $-11,03M | $-22,14M | $-68,17M | $-18,86M | $13,88M | $38,71M |
| RPS | Revenue Per Share | $105,59 | $107,61 | $108,02 | $106,27 | $94,39 | $68,41 | $57,68 | $51,94 | $48,07 | $38,78 | $31,05 | $25,80 | $24,82 | $22,89 | $21,36 | $19,53 | $26,85 | $47,89 | $67,85 | $65,21 |
| Revenue | Revenue | $2,31B | $2,43B | $2,39B | $2,31B | $2,06B | $1,51B | $1,24B | $1,18B | $1,05B | $942,05M | $751,37M | $624,69M | $584,50M | $524,46M | $480,89M | $450,34M | $588,59M | $885,41M | $1,26B | $1,21B |
| OCF | Operating Cash Flow | $-25,66M | $-25,66M | $-222,24M | $76,60M | $373,88M | $304,68M | $-12,43M | $70,41M | $4,75M | $22,86M | $2,53M | $10,81M | $7,81M | $8,67M | $0,00M | $40,22M | $0,00M | $-8,79M | $20,00M | $0,00M |
| FCF | Free Cash Flow | $0,00M | $-86,08M | $-287,64M | $18,14M | $348,11M | $291,87M | $-29,49M | $56,61M | $-9,62M | $9,95M | $0,36M | $1,62M | $-2,01M | $2,94M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 3,25% | 5,15% | 8,48% | 11,49% | 10,15% | 7,18% | 5,14% | 5,35% | 4,58% | 4,27% | 3,24% | 2,30% | 3,14% | 1,02% | -1,75% | -2,92% | -11,07% | -1,26% | 4,01% | 6,92% |
| GM % | Gross Margin % | 32,49% | 32,96% | 34,88% | 34,91% | 31,96% | 26,41% | 26,09% | 25,33% | 25,21% | 23,99% | 24,59% | 25,90% | 25,81% | 25,41% | 24,85% | 24,61% | 15,06% | 23,29% | 23,86% | 25,28% |
| FCFS | Free Cash Flow Per Share | $0,82 | $-3,87 | $-13,16 | $0,84 | $15,80 | $13,55 | $-1,32 | $2,54 | $-0,40 | $0,41 | $-0,27 | $0,07 | $-0,09 | $0,13 | $-0,95 | $1,64 | $11,08 | $-0,91 | $0,56 | $-0,04 |
| LT Debt | Long-Term Debt | $356,24M | $355,91M | $389,23M | $45,30M | $47,50M | $7,34M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $26,44M | $32,65M |
| Sha. | Stocks | 21,87M | 22,59M | 22,17M | 21,72M | 21,86M | 22,07M | 21,45M | 22,67M | 21,89M | 24,29M | 24,2M | 24,21M | 23,55M | 22,91M | 22,51M | 23,06M | 21,92M | 18,49M | 18,51M | 18,61M |
