Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$1,62
Earnings Per Share
$49,88
Revenue Per Share
34,13%
Gross Margin %
$0,23 B
Market Cap
$0,04 B
Long-Term Debt
Earnings Per Share
$1,62
Revenue Per Share
$49,88
Gross Margin %
34,13%
Market Cap
$0,23 B
Long-Term Debt
$0,04 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 | $1,62 | $3,79 | $4,62 | $4,28 | $2,59 | $-1,72 | $-7,30 | $-13,58 | $-10,20 | $0,70 | $7,10 | $5,65 | $-8,83 | $-3,90 | $4,10 | $12,70 | $10,30 | $23,00 | $28,00 | $23,00 |
| Earnings | Earnings | $18,53M | $42,26M | $49,90M | $42,24M | $24,79M | $-9,58M | $-21,90M | $-31,78M | $-25,60M | $1,39M | $14,13M | $11,07M | $-19,96M | $-8,66M | $10,58M | $34,29M | $28,33M | $63,25M | $77,56M | $62,79M |
| RPS | Revenue Per Share | $49,88 | $61,98 | $65,89 | $80,67 | $64,90 | $92,62 | $199,55 | $242,65 | $244,27 | $355,08 | $374,74 | $413,30 | $280,06 | $300,34 | $262,69 | $276,77 | $292,25 | $328,51 | $309,42 | $280,36 |
| Revenue | Revenue | $570,67M | $691,04M | $711,56M | $796,19M | $621,12M | $515,87M | $598,65M | $567,81M | $613,11M | $706,60M | $745,74M | $810,06M | $632,93M | $666,76M | $677,75M | $747,27M | $803,70M | $903,40M | $857,09M | $765,39M |
| OCF | Operating Cash Flow | $26,94M | $38,95M | $66,40M | $86,10M | $-5,88M | $43,57M | $21,83M | $-0,62M | $65,80M | $16,72M | $66,29M | $-79,09M | $-22,49M | $24,18M | $44,26M | $67,47M | $98,77M | $58,70M | $87,70M | $0,00M |
| FCF | Free Cash Flow | $15,65M | $27,70M | $0,00M | $75,71M | $-14,10M | $35,30M | $12,41M | $-12,39M | $47,96M | $1,96M | $47,96M | $-89,54M | $-32,62M | $11,12M | $31,80M | $55,86M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 2,49% | 5,74% | 8,31% | 7,70% | 0,09% | 2,89% | -0,31% | -5,18% | -8,08% | 2,42% | 4,09% | 4,03% | -6,22% | -1,98% | 0,22% | 6,93% | 4,12% | 8,85% | 12,48% | 12,06% |
| GM % | Gross Margin % | 34,13% | 32,22% | 32,54% | 27,63% | 182,96% | 29,03% | 26,62% | 27,42% | 25,39% | 31,56% | 30,65% | 29,11% | 24,61% | 29,69% | 28,62% | 32,78% | 32,37% | 35,56% | 37,76% | 38,52% |
| FCFS | Free Cash Flow Per Share | $0,76 | $2,57 | $5,77 | $7,84 | $-1,88 | $9,71 | $4,78 | $-5,37 | $-1,66 | $1,00 | $24,68 | $-42,74 | $-14,66 | $1,30 | $11,88 | $20,32 | $29,98 | $14,07 | $26,66 | $19,28 |
| LT Debt | Long-Term Debt | N/A | N/A | N/A | $41,62M | $93,42M | $150,41M | $174,96M | $139,79M | $133,50M | $203,01M | $209,17M | $215,00M | $100,00M | $94,92M | $92,19M | $89,46M | $86,73M | $98,00M | $98,00M | $98,00M |
| Sha. | Stocks | 11,44M | 11,15M | 10,8M | 9,87M | 9,57M | 5,57M | 3M | 2,34M | 2,51M | 1,99M | 1,99M | 1,96M | 2,26M | 2,22M | 2,58M | 2,7M | 2,75M | 2,75M | 2,77M | 2,73M |
