Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$0,26
Earnings Per Share
$4,70
Revenue Per Share
31,26%
Gross Margin %
$1,10 B
Market Cap
$0,18 B
Long-Term Debt
Earnings Per Share
$0,26
Revenue Per Share
$4,70
Gross Margin %
31,26%
Market Cap
$1,10 B
Long-Term Debt
$0,18 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $0,26 | $0,17 | $0,26 | $0,15 | $-0,05 | $-0,11 | $-0,05 | $-0,05 | $-0,21 | $-0,60 | $0,32 | $0,27 | $0,63 | $0,64 | $0,45 | $0,65 | $0,88 | $0,40 | $1,12 | $1,37 | |
| Earnings | Earnings | $34,89M | $22,51M | $33,91M | $19,30M | $-6,38M | $-13,93M | $-6,29M | $-6,28M | $-26,36M | $-69,38M | $25,68M | $21,51M | $49,71M | $50,05M | $34,88M | $49,79M | $66,50M | $30,10M | $83,40M | $99,15M | |
| RPS | Revenue Per Share | $0,00 | $4,70 | $4,53 | $4,80 | $4,30 | $3,04 | $2,98 | $8,26 | $7,95 | $6,54 | $6,01 | $14,08 | $13,53 | $11,53 | $11,26 | $10,90 | $11,39 | $11,63 | $13,41 | $13,19 | $10,85 |
| Revenue | Revenue | $0,00M | $630,93M | $599,11M | $626,26M | $553,21M | $388,27M | $377,72M | $1,04B | $998,78M | $820,38M | $694,76M | $1,13B | $1,08B | $909,40M | $880,83M | $845,28M | $872,68M | $878,88M | $1,01B | $982,48M | $784,87M |
| OCF | Operating Cash Flow | $0,00M | $78,85M | $75,50M | $70,21M | $18,96M | $4,66M | $76,91M | $90,23M | $46,59M | $64,60M | $53,98M | $195,95M | $108,65M | $49,66M | $17,67M | $43,79M | $153,33M | $272,32M | $0,00M | $0,00M | $54,23M |
| FCF | Free Cash Flow | $0,00M | $36,90M | $-24,16M | $33,17M | $-19,39M | $-15,88M | $47,53M | $-18,04M | $-95,35M | $12,67M | $32,91M | $75,35M | $32,21M | $-54,45M | $-89,86M | $-79,82M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 0,00% | 8,78% | 8,34% | 7,18% | 3,79% | -3,92% | -2,28% | 1,31% | 2,38% | 0,76% | -4,94% | 6,69% | -0,38% | 1,48% | 5,32% | -0,83% | 3,43% | 7,61% | 4,59% | 1,35% | 20,94% |
| GM % | Gross Margin % | 0,00% | 31,26% | 29,32% | 30,03% | 27,58% | 24,03% | 28,15% | 26,98% | 26,90% | 31,11% | 31,60% | 34,37% | 22,90% | 24,85% | 28,55% | 23,62% | 31,86% | 37,55% | 35,83% | 32,04% | 43,91% |
| FCFS | Free Cash Flow Per Share | $0,00 | $0,15 | $-0,18 | $0,25 | $-0,16 | $-0,13 | $0,38 | $-0,14 | $-0,77 | $0,11 | $0,40 | $0,97 | $-0,29 | $-0,66 | $-1,16 | $-1,04 | $0,60 | $1,61 | $-0,97 | $-0,91 | $-1,74 |
| LT Debt | Long-Term Debt | N/A | $181,36M | $179,70M | $157,51M | $156,46M | $151,94M | $199,89M | $204,63M | $842,58M | $691,29M | $700,79M | $853,23M | $844,96M | $387,73M | $331,27M | $305,00M | $305,04M | $310,13M | $406,84M | $358,02M | $336,38M |
| Sha. | Stocks | 134,2M | 134,2M | 132,39M | 130,41M | 128,66M | 127,65M | 126,64M | 125,73M | 125,63M | 125,53M | 115,63M | 80,26M | 79,65M | 78,9M | 78,2M | 77,52M | 76,6M | 75,57M | 75,26M | 74,46M | 72,37M |
