Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
747.94M | 723.22M | 677.29M | 639.34M | 565.55M | 471.44M | Gross Profit |
512.22M | 487.07M | 463.04M | 438.32M | 392.30M | 313.04M | EBIT |
195.98M | 177.68M | 167.05M | 158.27M | 162.73M | 110.27M | EBITDA |
236.47M | 219.75M | 207.25M | 190.87M | 193.60M | 124.60M | Net Income Common Stockholders |
152.12M | 140.72M | 130.31M | 118.33M | 125.34M | 89.48M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
182.32M | 149.43M | 121.64M | 108.05M | 130.29M | 102.26M | Total Assets |
1.04B | 1.01B | 928.71M | 891.75M | 825.21M | 668.02M | Total Debt |
22.96M | 26.85M | 64.70M | 102.50M | 136.65M | 132.78M | Net Debt |
-159.36M | -122.58M | -56.94M | -5.56M | 6.37M | 30.52M | Total Liabilities |
205.34M | 196.16M | 212.32M | 250.12M | 281.93M | 238.41M | Stockholders Equity |
838.53M | 815.73M | 716.39M | 641.63M | 543.28M | 429.62M |
Cash Flow | Free Cash Flow | ||||
66.26M | 120.69M | 109.96M | 67.85M | 75.41M | 37.47M | Operating Cash Flow |
188.51M | 198.44M | 196.44M | 137.28M | 159.72M | 71.12M | Investing Cash Flow |
-80.37M | -76.01M | -85.53M | -70.01M | -84.34M | -34.96M | Financing Cash Flow |
-88.45M | -95.09M | -97.04M | -90.41M | -48.48M | -35.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$481.11M | 28.09 | 18.49% | 1.38% | ― | ― | ||
54 Neutral | $5.31B | 3.26 | -45.10% | 2.79% | 16.76% | 0.02% | |
€104.94M | 35.92 | 10.11% | ― | ― | ― | ||
€612.72M | 73.39 | 1.21% | 0.58% | ― | ― | ||
€200.18M | ― | -40.15% | ― | ― | ― | ||
€106.09M | ― | -42.24% | ― | ― | ― | ||
kr7.75B | 57.14 | ― | ― | ― |