Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,11
Earnings Per Share
$20,46
Revenue Per Share
21,90%
Gross Margin %
$0,10 B
Market Cap
$0,43 B
Long-Term Debt
Earnings Per Share
$-0,11
Revenue Per Share
$20,46
Gross Margin %
21,90%
Market Cap
$0,10 B
Long-Term Debt
$0,43 B
Financials
| Year | Year | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-0,11 | $-0,11 | $-0,01 | $-0,17 | $-4,44 | $1,16 | $0,60 | $0,59 | $0,94 | $1,09 | $1,61 | $1,28 | $0,92 | $1,02 | $1,32 | $2,72 | $1,95 | $1,54 |
| Earnings | Earnings | $-4,29M | $-4,29M | $-0,39M | $-6,61M | $-172,89M | $45,30M | $23,06M | $20,92M | $33,32M | $38,64M | $42,86M | $34,07M | $21,27M | $20,88M | $24,55M | $39,55M | $28,35M | $20,27M |
| RPS | Revenue Per Share | $20,46 | $20,46 | $0,00 | $0,00 | $21,75 | $24,91 | $24,62 | $23,34 | $29,25 | $46,32 | $61,36 | $55,99 | $53,51 | $44,56 | $35,61 | $83,49 | $52,67 | $43,80 |
| Revenue | Revenue | $797,96M | $797,96M | $0,00M | $0,00M | $847,12M | $972,66M | $946,12M | $827,39M | $1,04B | $1,64B | $1,63B | $1,49B | $1,24B | $912,12M | $662,39M | $1,21B | $765,82M | $576,38M |
| OCF | Operating Cash Flow | $137,47M | $137,47M | $0,00M | $0,00M | $0,00M | $0,00M | $67,51M | $110,85M | $182,57M | $115,58M | $112,18M | $32,68M | $86,87M | $37,52M | $0,00M | $0,00M | $58,02M | $39,32M |
| FCF | Free Cash Flow | $0,00M | $21,73M | $0,00M | $0,00M | $45,19M | $0,00M | $0,00M | $70,39M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 7,87% | 8,19% | 29,28% | 4,73% | 5,29% | 4,31% | 4,96% | 8,51% | 8,00% | 4,43% | 4,98% | 5,01% | 3,71% | 5,44% | 4,44% | 4,19% | 5,15% | 4,03% |
| GM % | Gross Margin % | 21,90% | 19,56% | 39,87% | 19,56% | 17,12% | 14,18% | 15,66% | 23,79% | 20,44% | 10,81% | 9,95% | 9,52% | 8,60% | 11,54% | 13,24% | 8,51% | 10,13% | 8,99% |
| FCFS | Free Cash Flow Per Share | $0,16 | $2,66 | $0,51 | $0,94 | $1,17 | $1,79 | $0,71 | $1,99 | $3,31 | $1,02 | $0,75 | $-2,61 | $0,72 | $1,20 | $0,80 | $-1,04 | $-1,72 | $-2,23 |
| LT Debt | Long-Term Debt | $437,64M | $421,17M | $498,87M | $484,60M | $569,79M | $656,46M | $812,63M | $808,11M | $865,21M | $888,89M | $658,70M | $474,99M | $458,94M | $376,79M | $304,37M | $299,30M | $225,00M | $174,02M |
| Sha. | Stocks | 39M | 39M | 38,84M | 38,89M | 38,94M | 39,05M | 38,43M | 35,45M | 35,45M | 35,45M | 26,62M | 26,62M | 23,12M | 20,47M | 18,6M | 14,54M | 14,54M | 13,16M |
