Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$0,64
Earnings Per Share
$15,22
Revenue Per Share
27,90%
Gross Margin %
$4,29 B
Market Cap
$0,60 B
Long-Term Debt
Earnings Per Share
$0,64
Revenue Per Share
$15,22
Gross Margin %
27,90%
Market Cap
$4,29 B
Long-Term Debt
$0,60 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 | $0,64 | $-0,69 | $1,00 | $2,19 | $2,42 | $2,30 | $1,84 | $1,42 | $1,15 | $0,96 | $0,51 | $-0,25 | $-0,63 | $0,72 | $0,72 | $1,24 | $0,49 | $0,15 | $-0,29 | $0,29 |
| Earnings | Earnings | $38,35M | $-40,99M | $58,19M | $126,32M | $136,08M | $127,97M | $101,99M | $68,47M | $55,33M | $38,75M | $17,56M | $-8,35M | $-20,41M | $22,33M | $21,84M | $29,49M | $11,52M | $3,41M | $-6,57M | $6,30M |
| RPS | Revenue Per Share | $15,22 | $14,06 | $16,74 | $17,13 | $16,43 | $14,32 | $11,81 | $10,23 | $8,49 | $6,69 | $6,82 | $6,25 | $6,45 | $7,90 | $7,54 | $8,40 | $8,04 | $9,24 | $9,87 | $10,87 |
| Revenue | Revenue | $912,02M | $835,28M | $973,88M | $988,20M | $924,00M | $796,61M | $654,74M | $493,18M | $408,59M | $270,15M | $234,85M | $208,73M | $208,79M | $244,93M | $228,71M | $199,83M | $188,94M | $209,90M | $223,71M | $236,12M |
| OCF | Operating Cash Flow | $138,85M | $60,38M | $-21,25M | $-18,87M | $97,25M | $115,18M | $97,52M | $43,32M | $59,15M | $36,94M | $32,21M | $14,24M | $-1,87M | $31,87M | $31,47M | $15,71M | $0,00M | $0,00M | $-10,31M | $0,00M |
| FCF | Free Cash Flow | $119,05M | $26,09M | $-60,05M | $-46,53M | $51,65M | $71,89M | $70,83M | $28,22M | $26,30M | $29,06M | $26,22M | $7,54M | $-5,75M | $22,44M | $22,65M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | -1,14% | -14,35% | -0,64% | 7,13% | 11,19% | 12,22% | 12,11% | 11,09% | 11,00% | 11,41% | 9,22% | -0,94% | -7,89% | 12,08% | 11,17% | 8,89% | 5,01% | -1,85% | -9,53% | -7,94% |
| GM % | Gross Margin % | 27,90% | 23,45% | 32,52% | 39,97% | 42,47% | 45,02% | 43,81% | 46,20% | 47,78% | 47,75% | 48,63% | 45,39% | 41,32% | 56,44% | 56,80% | 56,31% | 55,80% | 57,80% | 54,20% | 59,87% |
| FCFS | Free Cash Flow Per Share | $2,03 | $0,45 | $-1,06 | $-0,84 | $0,94 | $1,32 | $1,48 | $0,60 | $0,63 | $0,85 | $0,82 | $0,24 | $-0,19 | $0,76 | $0,80 | $0,36 | $0,31 | $0,42 | $-0,87 | $0,41 |
| LT Debt | Long-Term Debt | $596,89M | $593,94M | $511,50M | $451,50M | $200,00M | N/A | N/A | $195,00M | N/A | $182,28M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $125,08M | $125,63M |
| Sha. | Stocks | 59,92M | 59,41M | 58,19M | 57,68M | 56,23M | 55,64M | 55,43M | 48,22M | 48,11M | 40,36M | 34,43M | 33,38M | 32,39M | 31,02M | 30,33M | 23,78M | 23,5M | 22,72M | 22,66M | 21,72M |
