Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.63B | 1.54B | 1.67B | 1.59B | 1.52B | Gross Profit |
725.00M | 607.00M | 657.00M | 728.00M | 711.00M | EBIT |
18.00M | -111.00M | -66.00M | 46.00M | 81.00M | EBITDA |
47.00M | -34.00M | 8.00M | 98.00M | 95.00M | Net Income Common Stockholders |
36.00M | -96.00M | -58.00M | 7.00M | -1.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
297.00M | 222.00M | 136.00M | 18.00M | 87.00M | Total Assets |
1.10B | 970.00M | 1.08B | 1.03B | 920.00M | Total Debt |
52.00M | 54.00M | 65.00M | 249.00M | 548.00M | Net Debt |
-245.00M | -168.00M | -71.00M | 231.00M | 461.00M | Total Liabilities |
437.00M | 343.00M | 364.00M | 594.00M | 863.00M | Stockholders Equity |
666.00M | 627.00M | 719.00M | 441.00M | 57.00M |
Cash Flow | Free Cash Flow | |||
105.00M | 119.00M | -5.00M | -87.00M | 127.00M | Operating Cash Flow |
105.00M | 127.00M | 9.00M | -61.00M | 156.00M | Investing Cash Flow |
-8.00M | -8.00M | -16.00M | -12.00M | -42.00M | Financing Cash Flow |
-29.00M | -28.00M | 124.00M | 2.00M | -133.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€58.68M | 24.16 | -3.61% | ― | ― | ― | ||
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% | |
€45.18M | ― | -9.23% | ― | ― | ― | ||
€24.42M | 32.86 | 9.16% | 2.51% | ― | ― | ||
€127.10M | 22.99 | 9.80% | 1.97% | ― | ― | ||
€129.83M | 14.22 | 45.93% | ― | ― | ― | ||
€133.36M | 17.02 | 22.33% | 5.14% | ― | ― |