Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 512.94M | 511.41M | 487.95M | 452.65M | 372.94M | 355.39M |
Gross Profit | 93.38M | 94.64M | 84.67M | 78.38M | 61.53M | 65.71M |
EBITDA | 53.41M | 56.74M | 45.20M | 47.10M | 42.08M | 41.30M |
Net Income | 15.88M | 18.16M | 11.06M | 10.97M | 13.35M | 12.72M |
Balance Sheet | ||||||
Total Assets | 322.93M | 343.12M | 341.65M | 339.87M | 264.95M | 250.70M |
Cash, Cash Equivalents and Short-Term Investments | 46.75M | 65.31M | 62.59M | 77.46M | 75.00M | 69.09M |
Total Debt | 113.29M | 118.31M | 121.16M | 120.83M | 88.83M | 84.03M |
Total Liabilities | 215.29M | 233.01M | 241.61M | 241.92M | 173.52M | 161.92M |
Stockholders Equity | 107.35M | 109.76M | 99.74M | 97.70M | 91.22M | 88.74M |
Cash Flow | ||||||
Free Cash Flow | 32.35M | 37.47M | 31.40M | 21.65M | 28.45M | 33.88M |
Operating Cash Flow | 37.65M | 40.98M | 40.24M | 28.06M | 34.78M | 41.37M |
Investing Cash Flow | -4.68M | -8.88M | -27.72M | -29.80M | -5.63M | -7.20M |
Financing Cash Flow | -28.94M | -32.09M | -27.72M | 3.86M | -23.23M | 6.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €226.18M | 13.93 | 15.12% | 3.52% | 1.97% | 11.25% | |
69 Neutral | €822.55M | 44.21 | 3.48% | 3.85% | -0.29% | -48.23% | |
68 Neutral | €533.18M | 21.76 | ― | 1.58% | 11.88% | -3.36% | |
67 Neutral | €639.77M | 52.18 | 6.92% | 0.77% | 12.68% | ― | |
57 Neutral | €209.33M | 44.66 | 3.65% | 2.82% | -22.64% | -55.86% | |
49 Neutral | €109.63M | -33.36 | -3.55% | ― | -0.86% | 71.61% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |