Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
627.38M | 633.16M | 629.88M | 463.17M | 428.95M | 269.25M | Gross Profit |
252.82M | 262.47M | 279.03M | 195.27M | 181.48M | 108.29M | EBIT |
124.55M | 131.23M | 156.77M | 104.70M | 98.98M | 34.83M | EBITDA |
140.33M | 146.85M | 169.50M | 114.37M | 108.23M | 45.07M | Net Income Common Stockholders |
100.51M | 106.28M | 145.19M | 100.44M | 95.66M | 34.88M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
148.48M | 64.60M | 181.68M | 325.16M | 352.49M | 249.68M | Total Assets |
1.04B | 1.02B | 1.03B | 902.58M | 740.70M | 590.43M | Total Debt |
3.89M | 5.02M | 5.44M | 7.96M | 4.03M | 2.98M | Net Debt |
-90.31M | -59.06M | -92.59M | -96.79M | -146.83M | -184.28M | Total Liabilities |
245.89M | 170.34M | 252.37M | 239.26M | 148.53M | 94.05M | Stockholders Equity |
790.16M | 847.87M | 777.37M | 663.11M | 591.99M | 495.39M |
Cash Flow | Free Cash Flow | ||||
-8.66M | -72.47M | -109.93M | 7.48M | -30.96M | -48.45M | Operating Cash Flow |
69.34M | 26.23M | -47.29M | 37.14M | -13.50M | -39.16M | Investing Cash Flow |
-39.37M | -15.04M | 78.12M | -48.27M | -17.49M | -41.48M | Financing Cash Flow |
-46.68M | -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 |
---|---|---|---|---|---|---|---|
73 Outperform | €1.42B | 14.09 | 12.25% | 1.19% | -6.50% | -34.18% | |
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
€1.27B | 10.34 | 23.28% | 1.35% | ― | ― | ||
€1.54M | ― | -39.23% | ― | ― | ― | ||
€1.11B | 27.91 | 2.02% | 0.54% | ― | ― | ||
€749.71M | 13.03 | 21.21% | 0.52% | ― | ― | ||
86 Outperform | €118.51M | 4.57 | 26.96% | ― | 57.50% | 38.81% |