Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$0,34
Earnings Per Share
$12,23
Revenue Per Share
90,79%
Gross Margin %
$0,46 B
Market Cap
$0,31 B
Long-Term Debt
Earnings Per Share
$0,34
Revenue Per Share
$12,23
Gross Margin %
90,79%
Market Cap
$0,46 B
Long-Term Debt
$0,31 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $0,34 | $0,25 | $-0,52 | $-2,20 | $1,13 | $-1,86 | $2,60 | $3,80 | $2,20 | $0,80 | $2,80 | $1,60 | $2,20 | $1,16 | $-14,40 | |
| Earnings | Earnings | $13,85M | $9,95M | $-20,26M | $-67,56M | $33,74M | $-53,92M | $73,71M | $108,38M | $61,78M | $22,48M | $82,15M | $54,03M | $75,15M | $38,19M | $-464,26M | |
| RPS | Revenue Per Share | $0,00 | $12,23 | $12,37 | $13,21 | $19,51 | $32,39 | $48,87 | $78,27 | $92,45 | $101,28 | $111,86 | $106,32 | $94,51 | $75,34 | $70,91 | $49,95 |
| Revenue | Revenue | $0,00M | $498,42M | $492,56M | $514,91M | $599,09M | $967,11M | $1,42B | $2,22B | $2,64B | $2,84B | $3,14B | $3,12B | $3,19B | $2,57B | $2,33B | $1,61B |
| OCF | Operating Cash Flow | $0,00M | $82,50M | $55,89M | $-77,99M | $-135,99M | $-123,96M | $-63,60M | $71,28M | $190,86M | $135,08M | $117,11M | $254,87M | $288,82M | $218,43M | $266,83M | $290,45M |
| FCF | Free Cash Flow | $0,00M | $62,59M | $49,08M | $-79,38M | $-172,16M | $-173,59M | $-112,31M | $3,96M | $121,16M | $75,92M | $48,21M | $170,88M | $200,53M | $154,93M | $171,00M | $246,64M |
| OM | Operating Margin | 0,00% | 2,60% | 0,95% | -1,99% | -17,99% | 3,85% | -5,68% | 1,79% | 3,38% | 1,09% | -2,20% | -0,34% | 1,05% | 2,94% | 4,27% | -14,47% |
| GM % | Gross Margin % | 0,00% | 90,79% | 90,20% | 87,52% | 87,27% | 76,22% | 47,80% | 53,46% | 50,08% | 46,90% | 42,50% | 43,58% | 48,17% | 58,34% | 69,20% | 83,92% |
| FCFS | Free Cash Flow Per Share | $0,00 | $1,24 | $1,02 | $-3,19 | $-5,80 | $-6,02 | $-4,07 | $0,01 | $3,69 | $3,08 | $1,66 | $5,47 | $6,47 | $4,62 | $5,24 | $12,82 |
| LT Debt | Long-Term Debt | N/A | $309,16M | $246,01M | $226,47M | $224,92M | $223,40M | $229,49M | $214,87M | $201,67M | $189,75M | $179,00M | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 40,74M | 40,74M | 39,81M | 38,97M | 30,71M | 29,86M | 28,99M | 28,35M | 28,52M | 28,08M | 28,1M | 29,34M | 33,77M | 34,16M | 32,92M | 32,24M |
