Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$0,66
Earnings Per Share
$4,81
Revenue Per Share
52,22%
Gross Margin %
$0,37 B
Market Cap
$0,33 B
Long-Term Debt
Earnings Per Share
$0,66
Revenue Per Share
$4,81
Gross Margin %
52,22%
Market Cap
$0,37 B
Long-Term Debt
$0,33 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 | $0,66 | $0,25 | $0,21 | $0,11 | $0,32 | $0,43 | $0,47 | $0,58 | $0,51 | $0,33 | $-0,02 | $0,37 | $0,10 | $-0,30 | $-0,10 | $0,10 | $-0,05 | $0,00 | $0,50 | $0,75 |
| Earnings | Earnings | $115,90M | $43,93M | $36,22M | $18,62M | $47,67M | $62,55M | $52,09M | $62,22M | $51,98M | $16,19M | $-0,99M | $18,29M | $5,33M | $-16,88M | $-5,59M | $5,55M | $-2,75M | $0,00M | $27,03M | $38,96M |
| RPS | Revenue Per Share | $4,81 | $4,75 | $4,79 | $4,84 | $5,67 | $5,80 | $5,08 | $5,39 | $3,24 | $5,15 | $5,03 | $5,99 | $5,19 | $4,52 | $4,65 | $4,49 | $4,14 | $5,74 | $5,93 | $5,38 |
| Revenue | Revenue | $844,56M | $833,88M | $826,34M | $819,76M | $844,96M | $843,80M | $563,11M | $577,91M | $329,94M | $252,59M | $249,03M | $296,33M | $276,73M | $254,13M | $259,70M | $249,31M | $227,50M | $313,15M | $320,31M | $279,48M |
| OCF | Operating Cash Flow | $51,40M | $50,24M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $-9,60M | $8,08M | $19,19M | $19,87M | $30,04M | $34,11M | $-39,31M | $-5,91M | $18,51M | $33,76M | $-16,74M | $32,25M | $25,82M |
| FCF | Free Cash Flow | $21,35M | $27,83M | $39,52M | $-36,62M | $2,05M | $74,84M | $0,00M | $-17,50M | $4,08M | $14,57M | $2,68M | $20,50M | $27,16M | $-49,85M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 2,45% | 3,24% | -0,44% | -3,81% | 2,07% | 4,63% | 0,74% | -5,39% | -7,75% | -3,85% | -11,62% | -3,40% | -5,41% | -13,92% | -4,82% | -0,87% | -3,46% | -8,38% | -5,57% | 8,39% |
| GM % | Gross Margin % | 52,22% | 55,69% | 52,81% | 52,76% | 57,16% | 58,68% | 62,98% | 60,15% | 62,73% | 66,36% | 64,91% | 65,27% | 62,32% | 56,11% | 56,27% | 61,43% | 63,36% | 58,39% | 61,60% | 64,42% |
| FCFS | Free Cash Flow Per Share | $0,15 | $0,16 | $0,04 | $-0,25 | $0,01 | $0,54 | $0,41 | $-0,17 | $0,08 | $0,32 | $0,26 | $0,41 | $0,49 | $-0,89 | $-0,34 | $-0,01 | $0,50 | $-0,49 | $0,39 | $0,30 |
| LT Debt | Long-Term Debt | $324,53M | $330,73M | $250,82M | $306,27M | $350,22M | $376,83M | $46,00M | $24,10M | $22,50M | N/A | N/A | N/A | N/A | $2,38M | N/A | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 175,6M | 175,72M | 172,46M | 169,23M | 148,96M | 145,47M | 110,82M | 107,27M | 101,93M | 49,07M | 49,48M | 49,43M | 53,28M | 56,25M | 55,87M | 55,5M | 54,93M | 54,6M | 54,06M | 51,95M |
