Loading…
Loading…
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38,334 | 37,586 | 35,127 | 43,623 | 53,999 | 53,341 | 52,708 | 55,870 | 55,355 | 59,387 | 62,761 | 70,848 | 71,965 | 77,867 | 79,024 | 63,054 | 54,228 | 53,101 | 52,853 |
| Net income | 6,976 | 5,292 | 4,369 | 11,464 | 12,942 | 11,005 | 9,620 | 11,704 | 11,420 | 10,316 | 9,601 | 21,053 | 21,048 | 20,899 | 19,868 | 8,014 | 1,689 | -18,756 | -267 |
| Gross margin | 51.9% | 55.5% | 55.7% | 65.3% | 62.5% | 62.1% | 59.8% | 63.7% | 62.6% | 61.0% | 62.3% | 61.7% | 58.6% | 56.0% | 55.4% | 42.6% | 40.0% | 32.7% | 34.8% |
| Operating margin | 21.4% | 23.8% | 16.3% | 35.7% | 32.4% | 27.4% | 23.3% | 27.5% | 25.3% | 22.1% | 28.8% | 32.9% | 30.6% | 30.4% | 24.6% | 3.7% | 0.1% | -8.9% | -0.0% |
| Net margin | 18.2% | 14.1% | 12.4% | 26.3% | 24.0% | 20.6% | 18.3% | 20.9% | 20.6% | 17.4% | 15.3% | 29.7% | 29.2% | 26.8% | 25.1% | 12.7% | 3.1% | -35.3% | -0.5% |
| EPS | 1.18 | 0.92 | 0.77 | 2.01 | 2.39 | 2.13 | 1.89 | 2.31 | 2.33 | 2.12 | 1.99 | 4.48 | 4.71 | 4.94 | 4.86 | 1.94 | 0.4 | -4.38 | -0.06 |
| Free cash flow | 7,625 | 5,729 | 6,655 | 11,485 | 10,199 | 7,857 | — | — | — | — | 10,332 | 14,251 | 16,932 | 21,605 | 10,723 | -9,411 | -14,279 | -15,656 | -4,949 |
| Net debt | — | -2,063 | -1,781 | -3,383 | 2,466 | 4,970 | 7,491 | 11,086 | 7,330 | 19,698 | 23,343 | 22,840 | — | — | — | 13,669 | 24,232 | 27,949 | 9,169 |
| P/E | 22.7 | 15.4 | 26.4 | 10.4 | 10.1 | 9.5 | 13.5 | 16.3 | 15 | 17.1 | 23.2 | 10.4 | 12.8 | 9.5 | 10.6 | 13.6 | 125.6 | — | — |
A what-if tool for a 5–10 year investor, not an answer: change the assumptions and see what they do.
No positive free cash flow or share count — DCF makes no sense here (loss-making company).