Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,43
Earnings Per Share
$19,66
Revenue Per Share
18,15%
Gross Margin %
$0,20 B
Market Cap
$0,67 B
Long-Term Debt
Earnings Per Share
$-0,43
Revenue Per Share
$19,66
Gross Margin %
18,15%
Market Cap
$0,20 B
Long-Term Debt
$0,67 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-0,43 | $-0,51 | $-0,04 | $0,23 | $0,67 | $0,62 | $0,62 | $1,05 | $0,85 | $1,06 |
| Earnings | Earnings | $-66,53M | $-82,53M | $-8,40M | $50,23M | $144,33M | $131,53M | $131,37M | $222,18M | $178,90M | $215,05M |
| RPS | Revenue Per Share | $19,66 | $20,74 | $17,73 | $17,66 | $19,22 | $19,62 | $21,08 | $25,49 | $28,61 | $31,59 |
| Revenue | Revenue | $3,04B | $3,36B | $3,72B | $3,86B | $4,14B | $4,16B | $4,47B | $5,39B | $6,02B | $6,41B |
| OCF | Operating Cash Flow | $62,00M | $-50,00M | $89,00M | $0,00M | $243,00M | $161,00M | $132,00M | $283,00M | $302,00M | $108,00M |
| FCF | Free Cash Flow | $-18,40M | $-106,00M | $333,95M | $0,00M | $163,00M | $85,00M | $-16,00M | $104,00M | $170,00M | $92,00M |
| OM | Operating Margin | -2,17% | -1,46% | 2,42% | 3,71% | 2,29% | 0,55% | 0,69% | 3,12% | 2,96% | -0,58% |
| GM % | Gross Margin % | 18,15% | 18,65% | 22,41% | 21,77% | 24,20% | 22,92% | 21,78% | 22,46% | 21,45% | 19,69% |
| FCFS | Free Cash Flow Per Share | $-1,04 | $-0,64 | $-0,06 | $-0,09 | $0,40 | $0,06 | $-0,44 | $0,24 | $0,77 | $-0,46 |
| LT Debt | Long-Term Debt | $665,00M | $597,00M | $1,24B | $1,27B | $1,38B | $1,41B | $1,45B | $1,49B | $1,95B | $1,91B |
| Sha. | Stocks | 154,71M | 161,83M | 209,97M | 218,4M | 215,42M | 212,15M | 211,89M | 211,6M | 210,47M | 202,88M |
