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 | EBIT |
94.50M | 143.50M | -13.00M | -52.10M | -13.20M | EBITDA |
120.40M | 179.00M | 28.30M | -17.70M | 16.00M | Net Income Common Stockholders |
26.40M | 127.00M | -31.60M | -63.30M | -31.40M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
119.50M | 118.50M | 136.60M | 117.50M | 89.20M | Total Assets |
1.43B | 1.41B | 1.20B | 1.10B | 1.13B | Total Debt |
597.20M | 689.80M | 574.30M | 496.30M | 469.10M | Net Debt |
489.40M | 581.70M | 457.70M | 391.90M | 397.80M | 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 |
---|---|---|---|---|---|---|---|
54 Neutral | $5.38B | 3.40 | -45.06% | 3.28% | 16.75% | -0.02% | |
50 Neutral | €1.40B | 64.15 | -4.72% | 0.16% | -18.82% | -113.85% | |
€1.38B | 40.42 | 17.48% | 3.05% | ― | ― | ||
€771.72K | ― | ― | ― | ― | |||
€1.27B | ― | -20.51% | ― | ― | ― | ||
$354.31M | 21.81 | 2.99% | ― | ― | ― | ||
63 Neutral | €504.32M | 5.89 | -26.06% | ― | -10.32% | -250.76% |