Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.25B | 1.24B | 1.18B | 1.14B | 821.61M | 604.33M |
Gross Profit | 146.31M | 204.63M | 456.20M | 569.11M | 465.10M | 350.58M |
EBITDA | 210.34M | 195.66M | 178.39M | 223.15M | 188.54M | 117.22M |
Net Income | 34.15M | 50.82M | 57.97M | 106.22M | 99.75M | 47.61M |
Balance Sheet | ||||||
Total Assets | 1.97B | 1.98B | 1.95B | 1.98B | 1.80B | 1.10B |
Cash, Cash Equivalents and Short-Term Investments | 104.97M | 102.52M | 106.69M | 161.75M | 224.09M | 154.56M |
Total Debt | 717.71M | 0.00 | 710.77M | 710.77M | 694.73M | 548.22M |
Total Liabilities | 1.09B | 0.00 | 1.07B | 1.16B | 1.16B | 772.82M |
Stockholders Equity | 858.40M | 830.22M | 823.53M | 805.10M | 622.84M | 317.29M |
Cash Flow | ||||||
Free Cash Flow | 56.70M | 113.25M | 12.51M | 30.68M | 40.22M | 37.72M |
Operating Cash Flow | 168.95M | 191.82M | 117.32M | 137.33M | 117.90M | 92.54M |
Investing Cash Flow | -103.67M | -78.57M | -90.85M | -151.40M | -449.47M | -53.88M |
Financing Cash Flow | -17.47M | -117.27M | -80.24M | -46.89M | 401.77M | -9.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €9.85B | 26.21 | 16.56% | 1.89% | 1.79% | 0.06% | |
73 Outperform | €1.05B | 17.68 | 6.97% | 2.43% | 7.96% | 14.80% | |
67 Neutral | €8.36B | 28.07 | 3.25% | 6.52% | 0.53% | ― | |
65 Neutral | $11.06B | 15.73 | 5.16% | 1.93% | 3.12% | -25.59% | |
62 Neutral | $2.25B | ― | -3.92% | 0.38% | -5.18% | -139.96% | |
61 Neutral | €40.82B | 103.28 | 2.02% | 4.92% | -0.77% | ― | |
51 Neutral | €452.38M | 6.85 | -16.90% | ― | -8.34% | -357.87% |