Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
240.24M | 239.18M | 230.19M | 220.99M | 222.58M | 215.43M | Gross Profit |
176.32M | 172.78M | 165.23M | 160.40M | 163.27M | 154.82M | EBIT |
181.10M | 181.75M | -605.51M | 134.83M | 236.45M | 200.14M | EBITDA |
213.06M | 213.46M | -576.62M | -40.36M | 238.25M | 131.39M | Net Income Common Stockholders |
-101.18M | -104.55M | -653.37M | -74.61M | 209.68M | 168.49M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
265.58M | 72.78M | 116.28M | 364.97M | 313.68M | 460.96M | Total Assets |
3.81B | 4.35B | 4.24B | 5.16B | 5.23B | 5.09B | Total Debt |
1.40B | 2.42B | 2.44B | 2.40B | 1.72B | 1.70B | Net Debt |
1.13B | 2.34B | 2.33B | 2.04B | 1.41B | 1.24B | Total Liabilities |
1.53B | 2.84B | 2.62B | 2.59B | 1.87B | 1.84B | Stockholders Equity |
2.28B | 1.51B | 1.62B | 2.57B | 3.37B | 3.25B |
Cash Flow | Free Cash Flow | ||||
45.73M | 91.68M | 87.53M | 86.38M | 113.34M | 102.99M | Operating Cash Flow |
46.40M | 92.27M | 89.08M | 87.08M | 116.43M | 103.23M | Investing Cash Flow |
-92.68M | -104.02M | -109.53M | 44.95M | -186.43M | 171.67M | Financing Cash Flow |
40.21M | -24.30M | -228.24M | -80.74M | -77.28M | -112.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $2.85B | 10.96 | 0.41% | 8438.88% | 5.73% | -21.25% | |
54 Neutral | €1.03B | ― | -6.33% | ― | -3.54% | 83.62% | |
€1.50B | 12.15 | 6.26% | 13.06% | ― | ― | ||
€538.49M | 37.20 | 3.30% | 7.45% | ― | ― | ||
€704.78M | 52.77 | 1.19% | 4.16% | ― | ― | ||
71 Outperform | €1.88B | 8.51 | 6.27% | ― | -1.22% | ― | |
€422.90M | 11.00 | 6.11% | 3.62% | ― | ― |