Key Metrics

(USD)

20212020
Market Capitalization 2.53B1.94B
EPS Basic (adjusted for stock splits) 1.82-0.12
EPS Diluted (adjusted for stock splits) 1.82-0.12
Net Income 257-17
EBIT 479125
Free Cash Flows (Unlevered) 589516
Free Cash Flows (levered) -500142
Capital Expenditures (Capex) incl. acquisition -232-182
Total Assets 4,6244,129
Total Investments 5839
Total Debt 2,1292,391
Net Operating Assets 3,0302,727
Ratios
Price-to-Earnings Ratio (P/E) 8.68N/A
Price-to-Book Ratio (P/B) 8.14N/A
ROE 10000001000000
ROA 5.87%-0.41%
Financial Leverage N/AN/A