Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-2,22
Earnings Per Share
$106,55
Revenue Per Share
15,76%
Gross Margin %
$0,37 B
Market Cap
$0,16 B
Long-Term Debt
Earnings Per Share
$-2,22
Revenue Per Share
$106,55
Gross Margin %
15,76%
Market Cap
$0,37 B
Long-Term Debt
$0,16 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-2,22 | $-1,31 | $4,93 | $4,52 | $2,98 | $1,26 | $0,79 | $0,67 | $-0,12 | $-0,64 | $-1,25 | $-0,09 | $0,78 | $2,00 | $2,18 | $1,23 | $0,88 | $1,08 | $1,00 |
| Earnings | Earnings | $-50,57M | $-29,65M | $110,97M | $101,34M | $66,39M | $27,88M | $17,36M | $14,63M | $-2,60M | $-13,65M | $-26,49M | $-1,89M | $16,33M | $41,68M | $45,15M | $21,83M | $15,51M | $19,01M | $13,36M |
| RPS | Revenue Per Share | $106,55 | $119,40 | $122,54 | $98,54 | $76,84 | $63,77 | $59,41 | $57,79 | $55,44 | $56,87 | $64,55 | $90,40 | $106,33 | $105,49 | $80,11 | $61,66 | $47,60 | $39,23 | $32,41 |
| Revenue | Revenue | $2,43B | $2,70B | $2,76B | $2,21B | $1,71B | $1,41B | $1,31B | $1,26B | $1,20B | $1,21B | $1,37B | $1,90B | $2,23B | $2,20B | $1,66B | $1,09B | $838,78M | $690,44M | $432,97M |
| OCF | Operating Cash Flow | $110,54M | $70,29M | $-32,28M | $10,82M | $158,92M | $173,00M | $0,00M | $0,00M | $95,81M | $141,00M | $231,88M | $41,06M | $-82,24M | $-115,33M | $-182,19M | $-35,01M | $-47,66M | $4,22M | $12,46M |
| FCF | Free Cash Flow | $84,39M | $22,61M | $-94,64M | $-26,40M | $121,29M | $152,91M | $0,00M | $0,00M | $69,70M | $128,57M | $223,47M | $24,05M | $-101,25M | $-155,16M | $-203,61M | $-51,74M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | -0,11% | 0,22% | 6,12% | 6,26% | 0,07% | 2,88% | 1,92% | 2,38% | 1,01% | 0,03% | 0,94% | 1,87% | 2,55% | 4,18% | 4,92% | 4,02% | 3,83% | 4,77% | 4,36% |
| GM % | Gross Margin % | 15,76% | 14,64% | 19,26% | 19,91% | 332,72% | 18,52% | 19,22% | 18,36% | 18,05% | 17,79% | 17,06% | 16,25% | 15,63% | 15,44% | 16,60% | 15,95% | 16,82% | 17,36% | 16,64% |
| FCFS | Free Cash Flow Per Share | $5,06 | $0,82 | $-4,21 | $-1,18 | $5,45 | $6,92 | $-1,10 | $1,59 | $3,24 | $6,04 | $10,59 | $1,15 | $-4,85 | $-7,46 | $-10,28 | $-2,93 | $-3,41 | $-0,18 | $0,98 |
| LT Debt | Long-Term Debt | $158,57M | $157,77M | $96,36M | $78,70M | $62,39M | $28,40M | $20,01M | $1,67M | $97,40M | $126,74M | $172,55M | $196,45M | $224,43M | $182,26M | $57,41M | $33,41M | $21,85M | $14,81M | $14,38M |
| Sha. | Stocks | 22,78M | 22,63M | 22,51M | 22,42M | 22,28M | 22,13M | 21,97M | 21,83M | 21,7M | 21,33M | 21,19M | 21,02M | 20,94M | 20,84M | 20,71M | 17,75M | 17,62M | 17,6M | 13,36M |
