Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$1,56
Earnings Per Share
$9,06
Revenue Per Share
55,60%
Gross Margin %
$3,77 B
Market Cap
$-0,13 B
Long-Term Debt
Earnings Per Share
$1,56
Revenue Per Share
$9,06
Gross Margin %
55,60%
Market Cap
$3,77 B
Long-Term Debt
$-0,13 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $1,56 | $1,22 | $0,48 | $0,20 | $-0,09 | $-0,82 | $-1,00 | $-1,53 | $-1,88 | $-1,40 | $-0,07 | $-0,19 | $-0,16 | $0,24 | $0,15 |
| Earnings | Earnings | $173,21M | $133,93M | $50,94M | $21,05M | $-9,43M | $-84,67M | $-102,94M | $-156,03M | $-189,88M | $-58,39M | $-2,94M | $-7,91M | $-6,03M | $8,92M | $5,49M |
| RPS | Revenue Per Share | $9,06 | $7,45 | $6,14 | $3,39 | $1,76 | $7,01 | $6,54 | $5,66 | $2,71 | $4,05 | $3,31 | $2,55 | $2,34 | $2,37 | $1,67 |
| Revenue | Revenue | $1,01B | $817,43M | $651,22M | $356,42M | $184,13M | $723,42M | $673,42M | $577,12M | $273,70M | $169,02M | $138,95M | $106,37M | $88,17M | $88,18M | $61,07M |
| OCF | Operating Cash Flow | $185,29M | $125,74M | $32,07M | $6,00M | $64,53M | $-122,73M | $-78,93M | $-125,48M | $-108,46M | $-66,00M | $10,83M | $-3,96M | $16,00M | $10,88M | $-6,33M |
| FCF | Free Cash Flow | $173,52M | $112,92M | $15,16M | $-71,61M | $55,73M | $0,00M | $-88,63M | $-137,57M | $-123,44M | $-77,11M | $8,02M | $-5,88M | $10,71M | $4,58M | $-7,60M |
| OM | Operating Margin | 12,40% | 9,73% | 3,62% | -9,27% | -42,33% | -24,68% | -31,47% | -31,69% | -25,51% | -19,07% | -4,82% | -6,49% | -7,56% | 2,18% | 3,32% |
| GM % | Gross Margin % | 55,60% | 53,65% | 47,81% | 42,20% | 21,70% | 44,45% | 39,86% | 56,59% | 43,71% | 34,72% | 30,78% | 26,39% | 22,72% | 30,71% | 36,78% |
| FCFS | Free Cash Flow Per Share | $1,54 | $1,02 | $0,14 | $-0,06 | $0,52 | $-1,19 | $-0,85 | $-1,37 | $-2,35 | $-1,85 | $0,09 | $-0,25 | $0,18 | $0,05 | $-0,32 |
| LT Debt | Long-Term Debt | $3,12M | $203,85M | $1,90M | $202,20M | $188,00M | $0,70M | $0,47M | $0,42M | $0,52M | $195,28M | $0,35M | $0,18M | $0,23M | $0,08M | $0,13M |
| Sha. | Stocks | 111,03M | 109,78M | 106,13M | 105,27M | 104,73M | 103,25M | 102,94M | 101,98M | 101M | 41,71M | 41,97M | 41,64M | 37,66M | 37,16M | 36,6M |
