Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,47
Earnings Per Share
$32,79
Revenue Per Share
20,90%
Gross Margin %
$0,15 B
Market Cap
$0,20 B
Long-Term Debt
Earnings Per Share
$-0,47
Revenue Per Share
$32,79
Gross Margin %
20,90%
Market Cap
$0,15 B
Long-Term Debt
$0,20 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-0,47 | $-0,08 | $-0,52 | $-0,59 | $-0,03 | $1,47 | $1,99 | $1,57 | $1,42 | $0,93 | $0,52 | $0,56 | $0,20 | $0,76 | $0,49 | $-1,37 | $0,98 | $0,71 | $0,63 |
| Earnings | Earnings | $-13,02M | $-2,20M | $-14,22M | $-16,04M | $-0,81M | $40,29M | $56,70M | $44,24M | $39,58M | $25,84M | $14,54M | $15,86M | $5,69M | $21,38M | $12,44M | $-34,87M | $24,17M | $17,19M | $14,99M |
| RPS | Revenue Per Share | $32,79 | $35,42 | $32,90 | $28,34 | $23,99 | $30,44 | $30,40 | $29,26 | $24,97 | $23,20 | $23,62 | $33,46 | $32,98 | $27,21 | $25,02 | $18,67 | $30,52 | $30,03 | $0,00 |
| Revenue | Revenue | $908,30M | $975,80M | $899,92M | $770,46M | $648,01M | $834,29M | $866,20M | $824,44M | $695,98M | $644,81M | $660,58M | $947,83M | $938,51M | $765,37M | $635,23M | $475,15M | $752,70M | $727,12M | $0,00M |
| OCF | Operating Cash Flow | $0,00M | $0,00M | $0,00M | $-36,25M | $28,64M | $24,51M | $80,77M | $0,00M | $65,28M | $54,81M | $19,82M | $43,68M | $75,50M | $0,92M | $13,85M | $13,82M | $42,46M | $33,53M | $0,00M |
| FCF | Free Cash Flow | $0,00M | $0,00M | $0,00M | $-63,01M | $-3,69M | $-14,96M | $51,75M | $0,00M | $40,80M | $26,07M | $-4,94M | $18,34M | $49,20M | $-25,37M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 0,25% | 1,78% | 0,36% | -1,19% | 0,31% | 5,81% | 8,25% | 8,20% | 6,96% | 4,50% | 4,19% | 6,50% | 4,08% | 2,63% | 3,75% | -3,12% | 4,95% | 4,93% | 4,85% |
| GM % | Gross Margin % | 20,90% | 20,71% | 19,44% | 21,86% | 24,39% | 26,53% | 29,73% | 30,33% | 28,14% | 27,47% | 29,02% | 31,23% | 30,89% | 19,18% | 22,91% | 18,47% | 23,02% | 23,08% | 22,42% |
| FCFS | Free Cash Flow Per Share | $0,85 | $-1,22 | $-0,91 | $-2,33 | $-0,14 | $-0,54 | $1,82 | $1,66 | $1,47 | $0,95 | $-0,18 | $0,69 | $1,86 | $-1,05 | $-0,20 | $0,08 | $0,77 | $0,67 | $0,90 |
| LT Debt | Long-Term Debt | $201,58M | $189,35M | $167,80M | $163,96M | $136,00M | $126,45M | $96,98M | $124,85M | $75,06M | $104,46M | $110,65M | $185,05M | $181,31M | $183,71M | $167,90M | $183,43M | $183,00M | $200,00M | $200,00M |
| Sha. | Stocks | 27,7M | 27,55M | 27,35M | 27,19M | 27,01M | 27,41M | 28,49M | 28,18M | 27,87M | 27,79M | 27,97M | 28,33M | 28,46M | 28,13M | 25,39M | 25,45M | 24,66M | 24,21M | 23,8M |
