Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$1,76
FFO
$4,19
Revenue Per Share
80,21%
Gross Margin %
$0,49 B
Market Cap
$0,49 B
Long-Term Debt
FFO
$1,76
Revenue Per Share
$4,19
Gross Margin %
80,21%
Market Cap
$0,49 B
Long-Term Debt
$0,49 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFO | FFO | $1,75 | $1,76 | $1,83 | $2,13 | $1,72 | $1,86 | $1,81 | $1,97 | $1,94 | $1,90 | $1,97 | $1,87 | $1,59 | $1,51 | $1,93 | $1,73 | $1,65 | $1,71 |
| Revenue | Revenue | $97,16M | $90,56M | $90,65M | $92,19M | $82,18M | $81,89M | $83,79M | $70,30M | $68,20M | $64,16M | $58,97M | $56,65M | $44,75M | $45,24M | $43,14M | $40,49M | $39,13M | $35,00M |
| OCF | Operating Cash Flow | $0,00M | $0,00M | $0,00M | $0,00M | $48,56M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| FCF | Free Cash Flow | $-18,13M | $0,00M | $0,00M | $39,62M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 34,87% | 36,62% | 36,11% | 40,81% | 38,49% | 38,28% | 42,79% | 43,47% | 42,93% | 46,51% | 52,43% | 53,62% | 53,65% | 55,34% | 63,30% | 58,66% | 57,69% | 56,68% |
| GM % | Gross Margin % | 79,49% | 80,21% | 81,36% | 82,94% | 82,89% | 83,36% | 83,21% | 85,42% | 85,61% | 86,82% | 89,21% | 91,26% | 91,27% | 93,18% | 95,85% | 98,16% | 98,75% | 98,05% |
| FCFS | Free Cash Flow Per Share | $1,80 | $1,90 | $2,25 | $2,17 | $2,42 | $1,79 | $1,90 | $2,30 | $2,48 | $1,79 | $2,16 | $2,04 | $1,47 | $1,57 | $2,04 | $1,91 | $1,78 | $3,92 |
| LT Debt | Long-Term Debt | $488,47M | $420,56M | $418,35M | $426,23M | $409,34M | $447,24M | $448,39M | $448,99M | $403,43M | $406,66M | $353,10M | $308,44M | $227,44M | $218,86M | $217,52M | $208,20M | $222,04M | N/A |
| Sha. | Stocks | 21,81M | 21,59M | 21,25M | 21,28M | 21,12M | 20,73M | 20,08M | 19,59M | 19,07M | 18,4M | 17M | 16,37M | 15,18M | 14,73M | 11,38M | 10,18M | 10,19M | 10,03M |
