Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$0,88
Earnings Per Share
$18,96
Revenue Per Share
10,14%
Gross Margin %
$0,70 B
Market Cap
$0,02 B
Long-Term Debt
Earnings Per Share
$0,88
Revenue Per Share
$18,96
Gross Margin %
10,14%
Market Cap
$0,70 B
Long-Term Debt
$0,02 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $0,88 | $0,11 | $0,13 | $0,35 | $0,66 | $0,50 | $0,47 | $0,45 | $0,11 | $0,02 | $0,06 | $0,22 | $0,57 | $0,85 | $0,55 | $0,46 |
| Earnings | Earnings | $50,76M | $6,16M | $7,10M | $18,68M | $35,72M | $26,33M | $23,96M | $22,09M | $5,03M | $0,92M | $2,70M | $9,76M | $24,65M | $36,35M | $26,16M | $20,74M |
| RPS | Revenue Per Share | $18,96 | $10,96 | $10,64 | $10,90 | $10,69 | $9,31 | $8,93 | $8,24 | $6,56 | $6,51 | $6,27 | $6,37 | $7,06 | $8,66 | $8,47 | $7,43 |
| Revenue | Revenue | $1,09B | $613,51M | $580,62M | $582,10M | $578,49M | $490,34M | $455,15M | $404,36M | $299,79M | $297,71M | $282,14M | $282,55M | $305,10M | $370,47M | $403,02M | $334,84M |
| OCF | Operating Cash Flow | $84,98M | $12,04M | $11,84M | $28,67M | $50,62M | $47,61M | $37,97M | $26,98M | $18,54M | $1,02M | $0,00M | $0,00M | $51,92M | $47,73M | $78,17M | $38,51M |
| FCF | Free Cash Flow | $73,54M | $-4,69M | $-3,17M | $21,16M | $45,52M | $43,36M | $33,66M | $24,22M | $14,40M | $-0,84M | $0,00M | $0,00M | $50,58M | $45,46M | $70,97M | $0,00M |
| OM | Operating Margin | 2,13% | -4,57% | -3,59% | -0,97% | 2,41% | 1,27% | 4,27% | 3,87% | -2,74% | -6,21% | -6,80% | -4,37% | 1,16% | 7,69% | 12,18% | 11,71% |
| GM % | Gross Margin % | 10,14% | 7,54% | 8,36% | 9,23% | 12,19% | 10,70% | 13,54% | 14,45% | 10,13% | 8,98% | 10,68% | 14,38% | 17,54% | 23,48% | 27,55% | 28,10% |
| FCFS | Free Cash Flow Per Share | $1,30 | $-0,09 | $-0,06 | $0,39 | $0,86 | $0,84 | $0,68 | $0,52 | $0,33 | $-0,10 | $0,09 | $0,19 | $1,03 | $0,91 | $1,54 | $1,34 |
| LT Debt | Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $15,00M | $60,20M | $77,90M | $92,17M | $96,01M | $78,05M |
| Sha. | Stocks | 57,68M | 55,98M | 54,59M | 53,38M | 54,12M | 52,66M | 50,97M | 49,08M | 45,71M | 45,75M | 45M | 44,38M | 43,24M | 42,76M | 47,56M | 45,08M |
