Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$3,01
FFO
$5,17
Revenue Per Share
65,70%
Gross Margin %
$0,28 B
Market Cap
$0,30 B
Long-Term Debt
FFO
$3,01
Revenue Per Share
$5,17
Gross Margin %
65,70%
Market Cap
$0,28 B
Long-Term Debt
$0,30 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFO | FFO | $3,01 | $4,68 | $4,66 | $4,53 | $3,84 | $4,86 | $6,61 | $8,50 | $10,23 | $9,83 | $9,27 | $8,88 | $8,26 | $6,68 | $4,60 | $6,11 | $23,37 | $27,41 | $24,61 |
| Revenue | Revenue | $271,09M | $539,46M | $540,81M | $492,34M | $416,76M | $448,64M | $661,74M | $887,95M | $969,51M | $995,10M | $953,77M | $888,79M | $800,38M | $771,02M | $803,07M | $819,31M | $931,47M | $944,85M | $818,10M |
| OCF | Operating Cash Flow | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $434,59M | $420,28M | $0,00M | $0,00M | $0,00M | $278,12M | $228,95M | $0,00M | $414,62M | $340,69M |
| FCF | Free Cash Flow | $369,39M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $369,39M | $366,88M | $0,00M | $0,00M | $175,95M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 12,49% | 19,01% | 24,59% | 32,40% | 21,56% | 29,88% | 27,34% | 26,95% | 27,29% | 24,85% | 23,31% | 26,17% | 31,89% | 32,28% | 32,40% | 30,17% | 36,48% | 45,13% | 44,72% |
| GM % | Gross Margin % | 65,70% | 68,55% | 69,17% | 73,76% | 70,01% | 73,03% | 70,20% | 71,20% | 71,36% | 71,28% | 71,75% | 71,30% | 71,88% | 70,51% | 70,30% | 70,18% | 73,06% | 75,35% | 75,24% |
| FCFS | Free Cash Flow Per Share | $2,14 | $4,56 | $4,83 | $5,43 | $3,93 | $5,90 | $5,71 | $8,94 | $10,09 | $9,61 | $9,39 | $9,17 | $8,34 | $8,09 | $9,09 | $11,53 | $26,16 | $27,85 | $25,00 |
| LT Debt | Long-Term Debt | $299,75M | $1,60B | $1,71B | $1,68B | $1,93B | $1,85B | $1,88B | $3,85B | $3,90B | $5,14B | $5,21B | $5,30B | $4,34B | $4,11B | $4,31B | $5,18B | $5,89B | $5,59B | $4,25B |
| Sha. | Stocks | 52,43M | 52,34M | 52,59M | 52,81M | 48,34M | 47,59M | 46,07M | 46,04M | 45,75M | 45,34M | 44,88M | 44,61M | 39,31M | 34,44M | 31,8M | 31,06M | 16,14M | 14,91M | 13,6M |
