Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,68
Earnings Per Share
$53,76
Revenue Per Share
22,57%
Gross Margin %
$0,11 B
Market Cap
$0,07 B
Long-Term Debt
Earnings Per Share
$-0,68
Revenue Per Share
$53,76
Gross Margin %
22,57%
Market Cap
$0,11 B
Long-Term Debt
$0,07 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 | $-0,68 | $-0,46 | $0,28 | $2,43 | $2,00 | $0,43 | $2,05 | $2,28 | $1,74 | $2,12 | $2,02 | $1,27 | $1,24 | $0,84 | $0,73 | $0,46 | $0,20 | $1,05 | $1,44 | $1,37 |
| Earnings | Earnings | $-20,44M | $-13,67M | $8,79M | $79,75M | $68,92M | $15,26M | $79,19M | $91,36M | $71,50M | $89,42M | $84,90M | $52,76M | $50,96M | $34,11M | $29,11M | $20,29M | $8,63M | $44,69M | $62,28M | $68,73M |
| RPS | Revenue Per Share | $53,76 | $52,76 | $60,73 | $68,68 | $63,08 | $52,02 | $61,32 | $62,37 | $61,06 | $65,21 | $64,14 | $52,34 | $40,61 | $34,22 | $33,00 | $26,06 | $23,60 | $32,53 | $32,04 | $26,89 |
| Revenue | Revenue | $1,62B | $1,57B | $1,91B | $2,25B | $2,17B | $1,85B | $2,37B | $2,50B | $2,51B | $2,75B | $2,70B | $2,17B | $1,67B | $1,39B | $1,32B | $1,15B | $1,02B | $1,38B | $1,39B | $1,35B |
| OCF | Operating Cash Flow | $47,77M | $-17,06M | $34,75M | $120,50M | $20,44M | $152,53M | $94,54M | $125,69M | $99,85M | $261,75M | $72,07M | $47,53M | $86,07M | $52,32M | $30,59M | $41,97M | $33,61M | $92,44M | $98,65M | $108,15M |
| FCF | Free Cash Flow | $28,77M | $-41,21M | $13,25M | $89,88M | $-14,57M | $125,47M | $66,42M | $108,64M | $77,89M | $232,71M | $53,68M | $30,61M | $73,07M | $34,50M | $20,88M | $34,92M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | -2,27% | -2,73% | -0,28% | 3,06% | 3,15% | 0,03% | 3,00% | 3,06% | 3,09% | 3,61% | 3,63% | 4,00% | 4,01% | 3,82% | 3,63% | 2,46% | 1,16% | 4,60% | 6,76% | 7,73% |
| GM % | Gross Margin % | 22,57% | 25,75% | 26,55% | 26,71% | 25,78% | 23,87% | 26,17% | 26,23% | 25,29% | 24,71% | 23,58% | 24,70% | 26,50% | 26,80% | 26,37% | 26,40% | 28,58% | 29,80% | 31,90% | 32,12% |
| FCFS | Free Cash Flow Per Share | $-2,47 | $-1,37 | $0,11 | $2,73 | $-0,42 | $3,55 | $1,69 | $2,72 | $1,90 | $5,56 | $1,30 | $0,75 | $1,82 | $0,87 | $0,50 | $0,81 | $0,48 | $1,55 | $1,70 | $1,82 |
| LT Debt | Long-Term Debt | $65,80M | $7,60M | N/A | N/A | N/A | N/A | $37,10M | $80,00M | $116,49M | $135,36M | $243,40M | $199,38M | $29,66M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 30,06M | 29,71M | 31,39M | 32,82M | 34,46M | 35,49M | 38,63M | 40,07M | 41,09M | 42,18M | 42,03M | 41,54M | 41,1M | 40,61M | 39,88M | 44,11M | 43,16M | 42,56M | 43,25M | 50,17M |
