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 |
EBITDA | 103.04M | 98.44M | 81.75M | 68.06M | 61.89M | 51.39M |
Net Income | 56.47M | 54.08M | 34.62M | 30.05M | 27.59M | 19.69M |
Balance Sheet | ||||||
Total Assets | 556.60M | 483.83M | 424.68M | 422.86M | 377.67M | 354.30M |
Cash, Cash Equivalents and Short-Term Investments | 91.37M | 63.15M | 13.92M | 9.62M | 8.73M | 17.47M |
Total Debt | 0.00 | 52.82M | 62.49M | 100.23M | 55.64M | 69.06M |
Total Liabilities | 333.70M | 276.36M | 261.12M | 276.91M | 288.10M | 285.64M |
Stockholders Equity | 220.97M | 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 | €1.35B | 25.02 | 29.46% | 1.17% | 2.51% | 56.13% | |
44 Neutral | C$976.20M | -6.71 | -13.35% | 2.69% | 17.20% | -32.62% | |
€8.29B | 15.55 | 11.49% | 3.17% | ― | ― | ||
€11.21B | ― | -6.00% | ― | ― | ― | ||
€8.13B | 27.14 | 3.25% | 5.82% | ― | ― | ||
$2.61B | ― | -3.92% | 0.37% | ― | ― | ||
$3.86B | 14.76 | 5.37% | 3.64% | ― | ― |