Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 633.16M | 629.88M | 463.17M | 428.95M | 269.25M |
Gross Profit | 262.47M | 279.03M | 195.27M | 181.48M | 108.29M |
EBITDA | 146.85M | 169.50M | 114.37M | 108.23M | 45.07M |
Net Income | 106.28M | 145.19M | 100.44M | 95.66M | 34.88M |
Balance Sheet | |||||
Total Assets | 1.02B | 1.03B | 902.58M | 740.70M | 590.43M |
Cash, Cash Equivalents and Short-Term Investments | 64.60M | 181.68M | 325.16M | 352.49M | 249.68M |
Total Debt | 5.02M | 5.44M | 7.96M | 4.03M | 2.98M |
Total Liabilities | 170.34M | 252.37M | 239.26M | 148.53M | 94.05M |
Stockholders Equity | 847.87M | 777.37M | 663.11M | 591.99M | 495.39M |
Cash Flow | |||||
Free Cash Flow | -72.47M | -109.93M | 7.48M | -30.96M | -48.45M |
Operating Cash Flow | 26.23M | -47.29M | 37.14M | -13.50M | -39.16M |
Investing Cash Flow | -15.04M | 78.12M | -48.27M | -17.49M | -41.48M |
Financing Cash Flow | -46.47M | -35.88M | -34.59M | -8.59M | -904.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €1.78B | 17.68 | 12.25% | 0.95% | -6.50% | -34.18% | |
63 Neutral | $34.72B | 5.19 | -11.20% | 1.67% | 5.59% | -16.73% | |
― | €1.55B | 12.67 | 23.28% | 1.12% | ― | ― | |
― | €2.56M | ― | -39.23% | ― | ― | ― | |
― | €1.29B | 31.94 | 2.02% | 0.47% | ― | ― | |
― | €742.45M | 13.15 | 21.21% | 0.77% | ― | ― | |
78 Outperform | €111.10M | 4.28 | 26.96% | ― | 57.50% | 38.81% |