Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 726.20M | 684.60M | 516.10M | 515.60M | 484.20M |
Gross Profit | 223.80M | 280.30M | 124.90M | 80.70M | 130.10M |
EBITDA | 120.40M | 179.00M | 28.30M | -17.70M | 16.00M |
Net Income | 26.40M | 127.00M | -31.60M | -63.30M | -31.40M |
Balance Sheet | |||||
Total Assets | 1.43B | 1.41B | 1.20B | 1.10B | 1.13B |
Cash, Cash Equivalents and Short-Term Investments | 119.50M | 118.50M | 136.60M | 117.50M | 89.20M |
Total Debt | 597.20M | 689.80M | 574.30M | 496.30M | 469.10M |
Total Liabilities | 903.30M | 912.00M | 831.90M | 723.80M | 689.70M |
Stockholders Equity | 530.70M | 498.90M | 371.10M | 380.40M | 441.60M |
Cash Flow | |||||
Free Cash Flow | 32.20M | -36.10M | -69.80M | 15.70M | -43.70M |
Operating Cash Flow | 60.90M | -2.70M | -40.50M | 33.90M | -16.70M |
Investing Cash Flow | -25.70M | 1.30M | -37.00M | -23.40M | -14.60M |
Financing Cash Flow | -35.40M | -6.80M | 89.60M | 22.60M | 42.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €1.38B | 40.21 | 17.48% | 0.65% | 15.89% | 14.62% | |
75 Outperform | €1.38B | 40.21 | 17.48% | 0.65% | 15.89% | 14.62% | |
64 Neutral | €6.40B | 20.05 | -1.17% | 2.13% | 0.06% | -43.17% | |
62 Neutral | €322.90M | 21.46 | 2.99% | ― | 5.62% | -21.87% | |
62 Neutral | €322.90M | 21.46 | 2.99% | ― | 5.62% | -21.87% | |
53 Neutral | €1.40B | 64.15 | -4.72% | 0.10% | -18.82% | -113.85% | |
51 Neutral | €514.03M | 5.89 | -26.06% | ― | -10.32% | -250.76% | |
51 Neutral | €514.03M | 5.89 | -26.06% | ― | -10.32% | -250.76% | |
46 Neutral | €1.28B | ― | -20.51% | ― | 1.50% | -127.76% | |
46 Neutral | €1.28B | ― | -20.51% | ― | 1.50% | -127.76% |