Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.17B | 2.07B | 2.09B | 1.90B | 1.65B | 1.34B |
Gross Profit | 1.14B | 1.09B | 1.21B | 1.13B | 967.21M | 745.52M |
EBITDA | 248.79M | 403.06M | 502.77M | 482.36M | 409.21M | 266.41M |
Net Income | 155.89M | 178.73M | 290.40M | 293.91M | 236.28M | 122.39M |
Balance Sheet | ||||||
Total Assets | 3.47B | 3.39B | 3.03B | 2.82B | 2.40B | 2.01B |
Cash, Cash Equivalents and Short-Term Investments | 51.45M | 20.29M | 10.60M | 7.73M | 7.44M | 5.20M |
Total Debt | 146.87M | 151.35M | 155.70M | 127.90M | 121.27M | 68.61M |
Total Liabilities | 1.38B | 1.34B | 860.02M | 792.73M | 718.59M | 562.73M |
Stockholders Equity | 2.08B | 2.04B | 2.16B | 2.02B | 1.66B | 1.43B |
Cash Flow | ||||||
Free Cash Flow | 106.19M | 95.11M | 137.00M | 106.23M | 296.56M | 133.54M |
Operating Cash Flow | 166.49M | 247.32M | 250.86M | 188.20M | 362.66M | 178.53M |
Investing Cash Flow | -831.51M | -412.31M | -110.98M | -148.89M | -75.20M | -71.95M |
Financing Cash Flow | 703.01M | 176.25M | -135.09M | -38.24M | -285.89M | -122.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €12.76B | 19.63 | 4.95% | 3.22% | 0.53% | 23.79% | |
63 Neutral | €12.18B | 105.72 | 5.03% | 0.45% | 3.80% | 33.31% | |
63 Neutral | €1.06B | 11.88 | 6.82% | 3.22% | -0.03% | -14.15% | |
60 Neutral | €3.81B | 24.05 | 7.48% | 1.42% | 5.21% | -39.36% | |
58 Neutral | €1.11B | 30.30 | 16.31% | 2.81% | 9.42% | 9.54% | |
55 Neutral | €1.35B | -64.61 | 4.97% | 0.10% | -18.82% | -113.85% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |