Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.24B | 1.94B | 1.77B | 1.26B | 1.09B | Gross Profit |
206.31M | 148.26M | 259.49M | 223.98M | 190.17M | EBIT |
12.21M | -20.91M | -51.17M | -8.78M | 9.88M | EBITDA |
46.63M | 11.87M | -29.14M | 6.98M | 22.35M | Net Income Common Stockholders |
5.01M | -32.33M | -60.23M | -15.66M | -3.42M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
37.01M | 49.04M | 58.24M | 106.98M | 39.64M | Total Assets |
608.79M | 613.72M | 519.16M | 511.77M | 243.48M | Total Debt |
215.32M | 231.53M | 98.36M | 65.74M | 44.80M | Net Debt |
178.31M | 182.49M | 40.12M | -41.24M | 5.16M | Total Liabilities |
418.61M | 432.82M | 308.38M | 239.05M | 200.47M | Stockholders Equity |
190.19M | 180.90M | 210.77M | 272.72M | 43.01M |
Cash Flow | Free Cash Flow | |||
40.31M | 20.00M | -94.61M | -45.58M | 39.28M | Operating Cash Flow |
54.02M | 39.79M | -69.42M | -33.14M | 47.03M | Investing Cash Flow |
-10.87M | -19.76M | -25.48M | -53.92M | -7.39M | Financing Cash Flow |
-53.84M | -28.09M | 44.34M | 153.65M | -12.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€628.88M | 25.96 | 13.58% | ― | ― | ― | ||
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% | |
€11.23B | 19.57 | 14.72% | 2.58% | ― | ― | ||
€6.23B | 17.98 | 87.21% | 3.63% | ― | ― | ||
€12.45B | 15.57 | 2.50% | 5.12% | ― | ― | ||
$26.30B | 13.60 | 10.41% | 3.83% | ― | ― |