Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-2,25
Earnings Per Share
$20,45
Revenue Per Share
49,17%
Gross Margin %
$0,90 B
Market Cap
$1,71 B
Long-Term Debt
Earnings Per Share
$-2,25
Revenue Per Share
$20,45
Gross Margin %
49,17%
Market Cap
$0,90 B
Long-Term Debt
$1,71 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 | $-2,25 | $-7,30 | $-2,39 | $0,04 | $1,39 | $0,58 | $0,81 | $0,61 | $0,36 | $0,23 | $0,05 | $-0,02 | $0,16 | $-0,09 | $0,12 | $0,03 | $-0,42 | $-0,58 | $-0,69 | $-1,16 |
| Earnings | Earnings | $-107,35M | $-349,23M | $-110,32M | $1,89M | $64,87M | $25,93M | $35,92M | $26,86M | $16,15M | $10,25M | $2,22M | $-0,90M | $7,41M | $-4,09M | $5,40M | $1,33M | $-18,65M | $-24,75M | $-32,24M | $-56,33M |
| RPS | Revenue Per Share | $20,45 | $21,66 | $20,38 | $12,72 | $12,64 | $12,71 | $12,31 | $11,81 | $10,82 | $10,02 | $9,12 | $8,42 | $7,51 | $6,97 | $6,79 | $5,92 | $5,31 | $5,05 | $3,97 | $3,07 |
| Revenue | Revenue | $975,77M | $1,04B | $940,92M | $599,60M | $589,80M | $568,10M | $546,16M | $520,19M | $485,18M | $446,90M | $404,23M | $380,00M | $347,98M | $316,97M | $305,50M | $263,42M | $235,81M | $215,49M | $185,66M | $149,07M |
| OCF | Operating Cash Flow | $35,89M | $-8,65M | $17,35M | $173,71M | $170,26M | $140,32M | $148,81M | $133,92M | $111,70M | $107,97M | $83,81M | $73,05M | $81,85M | $79,94M | $75,81M | $71,48M | $56,94M | $54,34M | $48,63M | $5,29M |
| FCF | Free Cash Flow | $-155,00M | $-203,64M | $-112,29M | $94,74M | $100,34M | $84,37M | $101,85M | $83,98M | $65,90M | $62,73M | $48,23M | $13,01M | $32,82M | $35,61M | $29,96M | $18,72M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | -11,58% | -18,79% | -12,44% | 19,89% | 19,58% | 19,35% | 18,67% | 16,86% | 15,19% | 13,70% | 11,51% | 11,31% | 13,26% | 9,77% | 11,95% | 6,00% | -1,61% | -9,57% | -16,11% | -31,23% |
| GM % | Gross Margin % | 49,17% | 41,25% | 44,54% | 63,58% | 63,62% | 63,10% | 61,43% | 59,22% | 58,17% | 57,75% | 57,34% | 57,95% | 56,83% | 54,68% | 56,74% | 54,82% | 56,42% | 56,82% | 52,73% | 46,05% |
| FCFS | Free Cash Flow Per Share | $-4,13 | $-4,28 | $-2,37 | $2,02 | $2,16 | $1,84 | $2,24 | $1,85 | $1,47 | $1,41 | $1,07 | $0,28 | $0,71 | $0,78 | $0,66 | $0,42 | $0,17 | $0,47 | $0,38 | $-0,35 |
| LT Debt | Long-Term Debt | $1,71B | $1,44B | $962,72M | $976,16M | $891,42M | $869,65M | $782,46M | $631,46M | $560,68M | $559,86M | $445,44M | $437,37M | $245,42M | $257,48M | $251,61M | $71,22M | $66,27M | $61,73M | $195,87M | N/A |
| Sha. | Stocks | 47,71M | 47,84M | 46,16M | 47,14M | 46,67M | 44,7M | 44,35M | 44,04M | 44,85M | 44,58M | 44,34M | 45,11M | 46,31M | 45,45M | 45M | 44,46M | 44,41M | 42,68M | 46,73M | 48,56M |
