Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,93
Earnings Per Share
$27,41
Revenue Per Share
5,16%
Gross Margin %
$0,31 B
Market Cap
$0,01 B
Long-Term Debt
Earnings Per Share
$-0,93
Revenue Per Share
$27,41
Gross Margin %
5,16%
Market Cap
$0,31 B
Long-Term Debt
$0,01 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 | $-0,93 | $-1,06 | $-1,13 | $-2,00 | $-0,99 | $0,40 | $1,01 | $0,15 | $-0,01 | $1,22 | $1,30 | $1,33 | $0,91 | $0,65 | $0,71 | $0,56 | $1,16 | $0,88 | $0,99 | $0,37 |
| Earnings | Earnings | $-26,11M | $-29,20M | $-30,75M | $-53,94M | $-26,43M | $10,58M | $27,40M | $4,05M | $-0,27M | $32,35M | $34,29M | $35,09M | $23,76M | $16,78M | $18,82M | $14,75M | $30,38M | $22,93M | $26,32M | $7,72M |
| RPS | Revenue Per Share | $27,41 | $26,43 | $29,22 | $26,24 | $25,22 | $41,61 | $52,22 | $40,41 | $44,82 | $49,47 | $51,15 | $47,88 | $34,18 | $28,62 | $23,66 | $20,91 | $26,34 | $28,06 | $24,06 | $23,67 |
| Revenue | Revenue | $769,29M | $728,21M | $795,02M | $707,78M | $673,40M | $1,10B | $1,42B | $1,09B | $1,20B | $1,31B | $1,35B | $1,26B | $892,57M | $739,05M | $627,05M | $550,81M | $689,72M | $731,30M | $639,85M | $493,93M |
| OCF | Operating Cash Flow | $117,47M | $72,57M | $10,25M | $-54,20M | $-2,97M | $44,09M | $41,39M | $74,67M | $-18,75M | $30,30M | $23,20M | $55,40M | $36,79M | $31,79M | $22,75M | $4,40M | $38,62M | $0,00M | $0,00M | $0,00M |
| FCF | Free Cash Flow | $109,79M | $65,58M | $1,24M | $-57,54M | $-7,33M | $25,55M | $21,84M | $65,96M | $-30,65M | $16,39M | $14,59M | $54,01M | $13,56M | $-10,59M | $12,33M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | -4,09% | -4,07% | -4,71% | -9,73% | -5,49% | 1,44% | 2,68% | 0,69% | 0,46% | 3,60% | 0,66% | 4,80% | 4,11% | 4,28% | 4,93% | 4,19% | 3,45% | 0,00% | 0,00% | 0,00% |
| GM % | Gross Margin % | 5,16% | 5,56% | 3,88% | -0,17% | 4,87% | 9,28% | 9,31% | 8,42% | 6,76% | 9,60% | 6,50% | 10,80% | 10,61% | 10,77% | 11,95% | 11,51% | 11,24% | 0,00% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | $3,95 | $2,40 | $0,05 | $-2,15 | $-0,28 | $0,96 | $0,81 | $2,46 | $-1,16 | $0,74 | $0,39 | $2,03 | $1,30 | $-0,41 | $0,47 | $-0,03 | $8,50 | $0,00 | $0,00 | $0,00 |
| LT Debt | Long-Term Debt | N/A | N/A | $10,00M | $15,00M | N/A | $9,21M | $5,35M | N/A | $44,68M | N/A | $8,80M | $11,62M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $25,00M |
| Sha. | Stocks | 28,07M | 27,55M | 27,21M | 26,97M | 26,7M | 26,46M | 27,13M | 27,01M | 26,72M | 26,52M | 26,38M | 26,38M | 26,11M | 25,82M | 26,5M | 26,34M | 26,19M | 26,06M | 26,59M | 20,87M |
