Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,22
Earnings Per Share
$9,66
Revenue Per Share
42,75%
Gross Margin %
$1,38 B
Market Cap
$0,29 B
Long-Term Debt
Earnings Per Share
$-0,22
Revenue Per Share
$9,66
Gross Margin %
42,75%
Market Cap
$1,38 B
Long-Term Debt
$0,29 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 | $-0,22 | $-0,23 | $1,62 | $2,91 | $3,20 | $1,19 | $0,09 | $1,49 | $1,54 | $0,68 | $0,58 | $1,02 | $-0,75 | $-0,13 | $0,64 | $1,02 | $-1,20 | $-0,12 | $0,34 | $0,79 |
| Earnings | Earnings | $-10,32M | $-10,74M | $76,27M | $137,58M | $155,39M | $50,24M | $3,73M | $60,81M | $43,95M | $18,26M | $15,23M | $26,21M | $-18,83M | $-3,20M | $15,59M | $24,48M | $-28,26M | $-2,80M | $7,84M | $17,95M |
| RPS | Revenue Per Share | $9,66 | $8,60 | $13,52 | $17,19 | $18,27 | $15,06 | $14,07 | $11,07 | $12,36 | $10,51 | $10,27 | $12,97 | $9,85 | $8,98 | $12,68 | $13,44 | $7,27 | $8,55 | $10,47 | $11,89 |
| Revenue | Revenue | $452,96M | $401,78M | $636,32M | $812,78M | $887,21M | $636,01M | $583,33M | $451,77M | $352,70M | $282,08M | $269,65M | $333,32M | $247,30M | $221,16M | $308,97M | $322,67M | $171,26M | $199,66M | $241,39M | $270,11M |
| OCF | Operating Cash Flow | $21,20M | $2,78M | $101,47M | $112,86M | $97,73M | $49,73M | $23,35M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $3,42M | $0,00M | $12,24M | $0,00M | $0,00M | $7,84M | $0,00M | $0,00M |
| FCF | Free Cash Flow | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $5,35M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $-0,49M | $9,90M | $10,83M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | -13,16% | -17,89% | 7,42% | 15,47% | 14,89% | 3,36% | -6,19% | 1,77% | 10,70% | 1,93% | 2,14% | 6,57% | -12,99% | -5,65% | 5,61% | 9,20% | -8,81% | -4,87% | 1,78% | 6,21% |
| GM % | Gross Margin % | 42,75% | 44,76% | 47,59% | 47,11% | 43,55% | 43,32% | 39,87% | 39,48% | 40,66% | 35,45% | 33,02% | 33,47% | 27,22% | 29,92% | 32,41% | 34,09% | 30,59% | 32,54% | 32,65% | 34,41% |
| FCFS | Free Cash Flow Per Share | $0,00 | $-0,17 | $1,80 | $2,04 | $1,81 | $0,75 | $-0,02 | $0,93 | $1,21 | $0,79 | $0,57 | $0,72 | $-0,01 | $0,37 | $0,45 | $0,63 | $0,01 | $0,17 | $1,37 | $0,34 |
| LT Debt | Long-Term Debt | $285,03M | $7,05M | $34,30M | $72,66M | $103,39M | $311,55M | $346,52M | $346,04M | $4,58M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 46,89M | 46,71M | 47,08M | 47,28M | 48,56M | 42,22M | 41,45M | 40,81M | 28,54M | 26,85M | 26,25M | 25,7M | 25,1M | 24,64M | 24,36M | 24M | 23,55M | 23,34M | 23,06M | 22,72M |
