Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,36
Earnings Per Share
$11,55
Revenue Per Share
36,45%
Gross Margin %
$0,92 B
Market Cap
$0,19 B
Long-Term Debt
Earnings Per Share
$-0,36
Revenue Per Share
$11,55
Gross Margin %
36,45%
Market Cap
$0,92 B
Long-Term Debt
$0,19 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 | $-0,36 | $-0,36 | $-1,51 | $0,60 | $0,38 | $0,26 | $0,10 | $-0,35 | $0,89 | $0,84 | $0,54 | $0,94 | $0,95 | $0,94 | $2,16 | $1,78 | $1,17 | $1,24 | $1,08 | $1,04 | |
| Earnings | Earnings | $-29,04M | $-28,75M | $-119,47M | $47,18M | $18,67M | $12,62M | $4,81M | $-16,72M | $43,09M | $40,76M | $26,59M | $50,23M | $53,81M | $58,35M | $137,85M | $114,88M | $72,32M | $76,95M | $69,41M | $72,09M | |
| RPS | Revenue Per Share | $0,00 | $11,44 | $11,55 | $14,52 | $13,04 | $11,46 | $10,44 | $11,02 | $11,08 | $13,77 | $13,12 | $12,19 | $11,79 | $11,33 | $10,00 | $11,24 | $9,38 | $7,83 | $8,07 | $7,42 | $6,83 |
| Revenue | Revenue | $0,00M | $922,72M | $922,72M | $1,15B | $1,03B | $563,00M | $506,51M | $530,06M | $529,28M | $666,58M | $636,78M | $600,06M | $630,01M | $641,74M | $620,61M | $717,23M | $605,67M | $484,19M | $500,68M | $476,78M | $473,46M |
| OCF | Operating Cash Flow | $0,00M | $103,07M | $103,07M | $-52,93M | $0,00M | $3,01M | $-16,52M | $-0,04M | $0,00M | $-42,37M | $42,00M | $18,55M | $55,84M | $60,10M | $85,63M | $150,61M | $92,79M | $90,16M | $115,82M | $88,83M | $92,14M |
| FCF | Free Cash Flow | $0,00M | $15,10M | $70,62M | $-96,05M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $-57,09M | $20,56M | $6,79M | $44,58M | $51,59M | $73,55M | $138,69M | $82,92M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 0,00% | 0,00% | -9,31% | -13,61% | -5,18% | -0,35% | -0,63% | -5,91% | -7,10% | 5,70% | 5,45% | 2,25% | 7,48% | 7,55% | 9,05% | 26,37% | 25,40% | 21,53% | 22,73% | 21,87% | 22,34% |
| GM % | Gross Margin % | 0,00% | 0,00% | 36,45% | 29,24% | 31,91% | 38,79% | 43,04% | 41,50% | 38,99% | 45,53% | 45,75% | 44,48% | 49,42% | 48,13% | 51,02% | 57,77% | 59,25% | 59,27% | 59,70% | 59,35% | 59,01% |
| FCFS | Free Cash Flow Per Share | $0,00 | $0,00 | $0,51 | $-1,13 | $-0,98 | $-0,05 | $-0,48 | $-0,25 | $0,99 | $-1,19 | $0,42 | $0,13 | $0,81 | $0,87 | $1,16 | $2,16 | $1,33 | $1,30 | $1,67 | $1,21 | $1,21 |
| LT Debt | Long-Term Debt | N/A | $189,58M | $189,58M | $195,00M | $60,00M | N/A | N/A | N/A | $24,60M | $25,60M | $26,80M | $27,90M | $28,80M | $46,20M | $46,00M | $46,50M | $47,50M | $47,75M | $48,25M | $48,50M | $48,81M |
| Sha. | Stocks | 79,86M | 80,66M | 79,86M | 79,12M | 78,63M | 49,12M | 48,52M | 48,09M | 47,78M | 48,42M | 48,52M | 49,24M | 53,44M | 56,64M | 62,07M | 63,82M | 64,54M | 61,81M | 62,06M | 64,27M | 69,32M |
