Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
547.05M | 554.23M | 540.65M | 542.22M | 422.29M | 379.26M | Gross Profit |
340.50M | 339.26M | 304.07M | 282.72M | 268.34M | 250.58M | EBIT |
109.03M | 173.35M | 52.24M | 39.09M | 38.22M | 31.01M | EBITDA |
103.04M | 98.44M | 81.75M | 68.06M | 61.89M | 51.39M | Net Income Common Stockholders |
56.47M | 54.08M | 34.62M | 30.05M | 27.59M | 19.69M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
12.93M | 63.15M | 13.92M | 9.62M | 8.73M | 17.47M | Total Assets |
295.48M | 483.83M | 424.68M | 422.86M | 377.67M | 354.30M | Total Debt |
47.61M | 52.82M | 62.49M | 100.23M | 55.64M | 69.06M | Net Debt |
34.68M | -8.72M | 50.60M | 90.99M | 47.36M | 51.94M | Total Liabilities |
230.72M | 276.36M | 261.12M | 276.91M | 288.10M | 285.64M | Stockholders Equity |
62.56M | 205.54M | 161.63M | 144.01M | 87.63M | 66.89M |
Cash Flow | Free Cash Flow | ||||
72.57M | 62.05M | 52.11M | -33.31M | 14.48M | 19.88M | Operating Cash Flow |
121.21M | 105.15M | 72.67M | -4.24M | 43.02M | 48.71M | Investing Cash Flow |
-37.20M | -30.99M | -20.55M | -28.51M | -28.48M | -28.83M | Financing Cash Flow |
-28.70M | -24.66M | -49.17M | 33.65M | -23.62M | -11.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €1.32B | 24.35 | 29.46% | 1.39% | 2.51% | 56.13% | |
51 Neutral | $2.02B | -1.19 | -21.37% | 3.64% | 2.88% | -30.57% | |
€8.81B | 16.58 | 11.49% | 3.45% | ― | ― | ||
€11.06B | ― | -6.00% | ― | ― | ― | ||
€8.90B | 29.81 | 3.25% | 6.12% | ― | ― | ||
$2.53B | ― | -3.92% | 0.36% | ― | ― | ||
$3.52B | 13.67 | 5.37% | 3.77% | ― | ― |