Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$1,70
Earnings Per Share
$11,47
Revenue Per Share
71,04%
Gross Margin %
$1,61 B
Market Cap
$0,23 B
Long-Term Debt
Earnings Per Share
$1,70
Revenue Per Share
$11,47
Gross Margin %
71,04%
Market Cap
$1,61 B
Long-Term Debt
$0,23 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 | $1,70 | $1,45 | $0,86 | $0,48 | $0,23 | $-0,55 | $-0,29 | $0,94 | $0,71 | $0,59 | $0,78 | $0,86 | $0,76 | $0,69 | $0,68 | $0,55 | $0,76 | $0,60 | $0,95 | $0,84 |
| Earnings | Earnings | $110,48M | $95,92M | $57,10M | $32,84M | $15,73M | $-35,94M | $-20,00M | $72,44M | $55,74M | $45,74M | $60,97M | $66,19M | $56,17M | $53,00M | $55,18M | $43,83M | $59,77M | $46,45M | $75,84M | $73,96M |
| RPS | Revenue Per Share | $11,47 | $9,97 | $8,98 | $7,73 | $6,48 | $5,82 | $4,14 | $11,91 | $11,21 | $10,97 | $13,05 | $14,26 | $14,87 | $14,72 | $14,29 | $13,79 | $16,23 | $17,88 | $17,48 | $15,13 |
| Revenue | Revenue | $745,58M | $659,66M | $596,58M | $528,66M | $443,03M | $380,57M | $285,62M | $917,40M | $880,25M | $850,09M | $1,02B | $1,10B | $1,10B | $1,13B | $1,16B | $1,10B | $1,28B | $1,38B | $1,40B | $1,33B |
| OCF | Operating Cash Flow | $153,97M | $105,66M | $0,00M | $78,08M | $-20,56M | $-28,58M | $-1,98M | $112,15M | $115,83M | $113,64M | $104,98M | $164,98M | $150,13M | $229,45M | $166,22M | $239,28M | $268,84M | $300,30M | $259,95M | $0,00M |
| FCF | Free Cash Flow | $152,92M | $101,40M | $0,00M | $73,58M | $-22,74M | $-40,29M | $-10,62M | $67,96M | $53,36M | $66,22M | $15,29M | $96,74M | $83,19M | $177,86M | $107,20M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 1,80% | 3,79% | -13,65% | -12,20% | -25,76% | -46,40% | -61,66% | -51,33% | -72,41% | 0,90% | -0,72% | 5,42% | 9,70% | 10,26% | 9,72% | 9,05% | 10,50% | 8,81% | 11,74% | 10,33% |
| GM % | Gross Margin % | 71,04% | 72,79% | 71,49% | 72,11% | 67,50% | 59,88% | 57,73% | 56,20% | 42,79% | 42,77% | 39,16% | 37,21% | 24,04% | 24,16% | 23,82% | 23,96% | 23,61% | 21,49% | 24,42% | 26,21% |
| FCFS | Free Cash Flow Per Share | $2,34 | $1,56 | $0,53 | $1,08 | $-0,34 | $-0,60 | $-6,25 | $1,25 | $1,12 | $0,72 | $0,36 | $1,43 | $1,12 | $2,02 | $1,11 | $1,95 | $2,47 | $2,28 | $1,96 | $2,25 |
| LT Debt | Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $227,84M | $189,24M | $157,90M | $244,95M | $289,07M | $238,15M | $252,95M | $394,26M | $458,63M | $537,27M | $575,31M | $648,88M | $376,42M |
| Sha. | Stocks | 64,99M | 66,15M | 66,4M | 68,41M | 68,41M | 65,34M | 68,97M | 77,06M | 78,51M | 77,52M | 78,17M | 76,96M | 73,91M | 76,81M | 81,15M | 79,69M | 78,65M | 77,42M | 79,83M | 88,05M |
