| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.85B | 1.84B | 1.87B | 1.63B | 1.33B | 1.02B |
| Gross Profit | 486.93M | 762.29M | 726.55M | 670.24M | 512.00M | 375.49M |
| EBITDA | 152.93M | 147.14M | 134.57M | 112.05M | 91.44M | 48.73M |
| Net Income | 68.41M | 68.41M | 63.13M | 52.55M | 47.55M | 20.77M |
Balance Sheet | ||||||
| Total Assets | 1.48B | 1.48B | 1.40B | 1.33B | 1.20B | 921.53M |
| Cash, Cash Equivalents and Short-Term Investments | 66.99M | 66.99M | 32.81M | 74.30M | 42.60M | 23.54M |
| Total Debt | 285.22M | 285.22M | 256.57M | 365.73M | 240.38M | 171.41M |
| Total Liabilities | 847.86M | 847.86M | 799.51M | 770.32M | 693.44M | 460.57M |
| Stockholders Equity | 607.22M | 607.22M | 576.60M | 533.44M | 485.90M | 444.11M |
Cash Flow | ||||||
| Free Cash Flow | 73.61M | 73.61M | 80.60M | -68.66M | 7.74M | 20.08M |
| Operating Cash Flow | 116.39M | 116.39M | 103.44M | -48.56M | 24.34M | 39.01M |
| Investing Cash Flow | -62.22M | -62.22M | -4.00M | -16.30M | -54.05M | -83.84M |
| Financing Cash Flow | -37.97M | -37.97M | -131.51M | 99.84M | 32.92M | 39.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €1.45B | 17.08 | 7.21% | 6.82% | 6.54% | -0.58% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | $1.96B | 27.87 | 4.61% | 5.26% | 2.00% | -28.15% | |
60 Neutral | AU$1.17B | 16.88 | 11.56% | 4.25% | -1.58% | 6.26% | |
60 Neutral | AU$63.47M | 9.11 | 29.12% | ― | 2.63% | ― | |
54 Neutral | AU$90.16M | ― | -11.46% | 28.10% | -16.73% | -343.82% | |
49 Neutral | AU$840.50M | ― | -0.01% | ― | 15.40% | 98.85% |