Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,49
Earnings Per Share
$10,40
Revenue Per Share
27,08%
Gross Margin %
$0,80 B
Market Cap
$0,15 B
Long-Term Debt
Earnings Per Share
$-0,49
Revenue Per Share
$10,40
Gross Margin %
27,08%
Market Cap
$0,80 B
Long-Term Debt
$0,15 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 | $-0,49 | $-0,38 | $0,19 | $1,15 | $1,00 | $0,87 | $0,89 | $0,88 | $0,51 | $0,68 | $0,84 | $0,96 | $0,83 | $0,71 | $0,78 | $0,69 | $0,62 | $0,73 | $0,71 | $0,77 |
| Earnings | Earnings | $-37,95M | $-29,85M | $15,02M | $90,84M | $78,93M | $69,58M | $73,02M | $72,10M | $42,49M | $56,64M | $69,89M | $84,28M | $72,79M | $60,19M | $67,45M | $62,58M | $56,23M | $67,46M | $68,27M | $75,65M |
| RPS | Revenue Per Share | $10,40 | $13,34 | $15,27 | $12,25 | $7,69 | $8,07 | $7,27 | $7,46 | $7,29 | $7,36 | $8,85 | $9,93 | $6,64 | $6,44 | $6,11 | $5,51 | $5,07 | $6,77 | $6,16 | $5,82 |
| Revenue | Revenue | $805,71M | $1,05B | $1,21B | $968,00M | $607,28M | $645,26M | $596,82M | $610,80M | $607,34M | $612,94M | $736,35M | $871,36M | $582,26M | $545,75M | $528,62M | $499,52M | $459,54M | $625,60M | $591,89M | $571,92M |
| OCF | Operating Cash Flow | $113,00M | $144,35M | $165,30M | $194,71M | $123,40M | $178,85M | $146,40M | $146,50M | $109,54M | $155,78M | $190,50M | $172,50M | $111,24M | $102,17M | $99,08M | $98,61M | $101,10M | $121,81M | $119,60M | $128,07M |
| FCF | Free Cash Flow | $106,00M | $34,81M | $-43,33M | $206,90M | $120,96M | $67,67M | $75,53M | $108,02M | $73,00M | $126,97M | $122,01M | $58,75M | $68,35M | $64,55M | $45,84M | $66,06M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | -7,68% | -2,65% | 0,11% | 9,45% | 11,19% | 12,18% | 10,63% | 10,61% | 6,07% | 12,46% | 11,07% | 11,28% | 13,57% | 14,62% | 14,08% | 15,64% | 12,89% | 14,13% | 16,94% | 18,41% |
| GM % | Gross Margin % | 27,08% | 26,94% | 27,65% | 33,75% | 37,52% | 39,07% | 36,42% | 36,09% | 33,04% | 38,39% | 35,42% | 31,73% | 33,06% | 32,10% | 31,89% | 35,10% | 34,14% | 29,56% | 32,73% | 34,23% |
| FCFS | Free Cash Flow Per Share | $0,00 | $0,44 | $-0,55 | $0,43 | $-0,12 | $-0,31 | $-0,21 | $-0,28 | $-0,90 | $0,84 | $-0,31 | $-0,37 | $-0,28 | $0,41 | $-0,30 | $0,93 | $0,24 | $0,90 | $0,79 | $0,53 |
| LT Debt | Long-Term Debt | $154,06M | $187,91M | $290,70M | $399,06M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $24,60M | $75,00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 77,45M | 78,55M | 79,05M | 78,99M | 78,93M | 79,98M | 82,05M | 81,93M | 83,31M | 83,29M | 83,2M | 87,79M | 87,7M | 84,77M | 86,47M | 90,69M | 90,69M | 92,41M | 96,16M | 98,25M |
