Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$0,37
Earnings Per Share
$11,11
Revenue Per Share
19,92%
Gross Margin %
$0,76 B
Market Cap
$0,00 B
Long-Term Debt
Earnings Per Share
$0,37
Revenue Per Share
$11,11
Gross Margin %
19,92%
Market Cap
$0,76 B
Long-Term Debt
$0,00 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 | $0,37 | $0,17 | $0,24 | $-0,15 | $-0,76 | $-1,27 | $-0,62 | $-0,12 | $-1,06 | $-0,86 | $0,84 | $4,49 | $6,20 | $7,84 | $5,88 | $3,33 | $2,79 | $5,27 | $3,82 | $3,77 |
| Earnings | Earnings | $22,28M | $10,50M | $15,26M | $-9,59M | $-46,65M | $-77,52M | $-37,45M | $-7,26M | $-63,66M | $-44,18M | $43,22M | $230,61M | $330,71M | $430,18M | $301,88M | $169,40M | $139,11M | $260,87M | $188,71M | $185,86M |
| RPS | Revenue Per Share | $11,11 | $11,21 | $12,30 | $11,54 | $9,34 | $10,45 | $16,84 | $17,99 | $11,17 | $13,52 | $21,38 | $35,43 | $50,06 | $80,43 | $67,77 | $47,41 | $42,28 | $59,56 | $42,27 | $39,01 |
| Revenue | Revenue | $668,99M | $692,59M | $782,28M | $737,71M | $573,16M | $638,08M | $1,02B | $1,09B | $670,63M | $694,44M | $1,10B | $1,82B | $2,67B | $4,41B | $3,48B | $2,41B | $2,11B | $2,95B | $2,09B | $1,92B |
| OCF | Operating Cash Flow | $96,19M | $45,89M | $56,58M | $32,86M | $7,19M | $132,76M | $137,43M | $103,17M | $95,38M | $149,26M | $256,12M | $438,04M | $687,26M | $637,48M | $215,91M | $230,92M | $453,36M | $257,46M | $0,00M | $137,37M |
| FCF | Free Cash Flow | $73,73M | $49,05M | $31,52M | $12,60M | $-10,32M | $120,01M | $81,32M | $15,15M | $60,21M | $119,57M | $141,38M | $238,78M | $229,75M | $149,55M | $-271,57M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 0,35% | 1,08% | 2,86% | -0,41% | -9,91% | -18,12% | -2,90% | -0,89% | -11,02% | -10,65% | 4,66% | 17,68% | 15,28% | 16,46% | 21,18% | 10,64% | 10,13% | 15,87% | 14,30% | 15,51% |
| GM % | Gross Margin % | 19,92% | 22,58% | 22,42% | 21,57% | 18,56% | 11,95% | 21,11% | 23,31% | 22,35% | 24,15% | 28,57% | 33,73% | 31,67% | 30,58% | 37,87% | 22,29% | 22,20% | 24,20% | 23,27% | 23,68% |
| FCFS | Free Cash Flow Per Share | $1,26 | $0,14 | $0,41 | $0,20 | $-0,17 | $2,01 | $1,37 | $0,26 | $1,20 | $2,38 | $2,81 | $4,52 | $9,50 | $8,84 | $-5,31 | $0,97 | $6,62 | $0,20 | $0,16 | $0,16 |
| LT Debt | Long-Term Debt | $1,67M | $124,65M | $135,50M | $135,07M | $160,49M | $165,76M | $222,55M | $306,18M | $4,87M | $45,39M | $125,89M | $146,84M | $972,69M | $1,28B | $1,14B | $731,73M | $164,07M | $449,06M | $487,10M | $391,73M |
| Sha. | Stocks | 60,21M | 61,76M | 63,58M | 63,9M | 61,38M | 61,04M | 60,4M | 60,5M | 60,06M | 51,37M | 51,45M | 51,36M | 53,34M | 54,87M | 51,34M | 50,87M | 49,86M | 49,5M | 49,4M | 49,3M |
