Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
This stock is no longer listed on the stock exchange.
Financials
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $2,00 | $1,14 | $-0,31 | $-0,53 | $-0,64 | $1,76 | $1,52 | $-0,56 | $0,19 | $2,43 | $1,46 | $1,46 | $0,73 |
| Earnings | Earnings | $156,18M | $86,78M | $-23,26M | $-39,38M | $-47,20M | $128,74M | $122,42M | $-45,39M | $10,15M | $129,57M | $78,18M | $77,13M | $38,65M |
| RPS | Revenue Per Share | $19,87 | $20,04 | $14,71 | $11,38 | $19,99 | $21,56 | $15,41 | $6,90 | $12,03 | $16,44 | $10,20 | $8,36 | $5,58 |
| Revenue | Revenue | $1,55B | $1,53B | $1,10B | $845,89M | $1,47B | $1,58B | $1,24B | $559,63M | $642,99M | $876,74M | $545,99M | $441,90M | $295,60M |
| OCF | Operating Cash Flow | $263,87M | $262,70M | $12,60M | $-10,53M | $144,05M | $310,71M | $238,16M | $0,38M | $61,49M | $171,41M | $46,45M | $100,95M | $0,00M |
| FCF | Free Cash Flow | $189,90M | $209,55M | $139,04M | $-45,00M | $25,69M | $-29,11M | $-146,47M | $-46,07M | $7,85M | $78,80M | $-27,32M | $-4,77M | $0,00M |
| OM | Operating Margin | 17,85% | 11,39% | 2,72% | 0,37% | 1,08% | 8,18% | 13,78% | -8,08% | 4,15% | 20,09% | 20,37% | 26,16% | 19,69% |
| GM % | Gross Margin % | 34,24% | 29,83% | 27,98% | 32,05% | 22,86% | 26,05% | 30,14% | 15,10% | 23,01% | 35,38% | 36,16% | 41,95% | 38,70% |
| FCFS | Free Cash Flow Per Share | $2,58 | $2,77 | $1,87 | $-0,62 | $0,30 | $-0,51 | $-1,85 | $-0,72 | $0,15 | $1,47 | $-0,26 | $-0,09 | $-0,48 |
| LT Debt | Long-Term Debt | $821,90M | $1,03B | $1,19B | $1,20B | $1,22B | $1,25B | $505,08M | $508,42M | $488,38M | $491,76M | $367,96M | $252,99M | $270,43M |
| Sha. | Stocks | 78,09M | 76,12M | 75,03M | 74,3M | 73,75M | 73,15M | 80,54M | 81,06M | 53,43M | 53,32M | 53,55M | 52,83M | 52,94M |
