Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.38B | 1.30B | 1.14B | 900.25M | 678.32M | 523.38M |
Gross Profit | 189.58M | 160.79M | 146.66M | 269.51M | 102.36M | 164.20M |
EBITDA | 110.76M | 101.43M | 82.43M | 93.32M | 102.99M | 60.48M |
Net Income | 12.32M | 8.12M | 3.21M | 28.60M | 47.50M | 20.95M |
Balance Sheet | ||||||
Total Assets | 843.52M | 876.76M | 785.99M | 655.57M | 555.71M | 372.15M |
Cash, Cash Equivalents and Short-Term Investments | 44.88M | 89.68M | 103.01M | 90.96M | 111.47M | 56.06M |
Total Debt | 227.04M | 288.19M | 285.52M | 219.56M | 197.57M | 129.82M |
Total Liabilities | 510.38M | 682.85M | 578.21M | 440.38M | 363.88M | 269.27M |
Stockholders Equity | 178.12M | 189.97M | 203.00M | 210.03M | 185.16M | 102.34M |
Cash Flow | ||||||
Free Cash Flow | 61.89M | 81.00M | 42.52M | 12.12M | 29.55M | 54.16M |
Operating Cash Flow | 75.39M | 98.67M | 76.86M | 36.07M | 47.91M | 64.96M |
Investing Cash Flow | -62.16M | -35.13M | -50.78M | -43.50M | -25.87M | -28.47M |
Financing Cash Flow | -23.41M | -74.28M | -15.89M | -10.98M | 32.65M | -27.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | €572.26M | 46.21 | 6.72% | 0.85% | 12.68% | ― | |
61 Neutral | $35.52B | 8.84 | -11.06% | 1.87% | 8.55% | -8.14% | |
― | €225.68M | 13.90 | 15.12% | ― | ― | ― | |
― | €707.52M | 38.03 | 3.11% | ― | ― | ― | |
― | €447.01M | 11.54 | 15.59% | 2.99% | ― | ― | |
― | €529.48M | 25.66 | 16.15% | ― | ― | ― | |
― | €506.52M | 20.71 | 15.66% | 1.65% | ― | ― |