Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
189.70M | 169.28M | 249.96M | 211.17M | 211.62M | 93.24M | Gross Profit |
174.39M | 170.80M | 144.61M | 101.55M | 132.84M | 42.68M | EBIT |
3.25M | -421.63K | 9.10M | 57.20M | 55.71M | ― | EBITDA |
-31.51M | 0.00 | 21.81M | 64.12M | 71.17M | 0.00 | Net Income Common Stockholders |
13.19M | 2.79M | 8.69M | 46.55M | 46.53M | ― |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
160.01M | 30.75M | 160.01M | 1.37B | 488.84M | 237.77M | Total Assets |
2.38B | 3.94B | 2.38B | 1.82B | 888.58M | 617.38M | Total Debt |
117.64M | 75.63M | 117.64M | 46.84M | 82.64M | 61.82M | Net Debt |
-42.37M | ― | -42.37M | -1.33B | -406.20M | -175.95M | Total Liabilities |
2.21B | 3.77B | 2.21B | 8.19M | 4.80M | 4.77M | Stockholders Equity |
164.04M | 164.76M | 164.04M | 163.52M | 120.02M | 73.94M |
Cash Flow | Free Cash Flow | ||||
815.95M | 1.63B | -20.27M | 885.75M | 246.43M | 29.77M | Operating Cash Flow |
823.31M | 1.65B | -9.37M | 897.08M | 250.65M | 31.24M | Investing Cash Flow |
-11.35M | -22.69M | -398.71M | -10.87M | 2.12M | -4.38M | Financing Cash Flow |
-1.31M | -2.63M | 488.03M | -4.00M | -187.00K | -250.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€219.31M | 9.38 | 13.31% | 1.25% | ― | ― | ||
64 Neutral | $12.87B | 9.81 | 7.76% | 16985.65% | 12.28% | -7.83% | |
$54.88B | 11.53 | 6.68% | 2.58% | ― | ― | ||
€33.17B | 11.92 | 9.28% | 2.31% | ― | ― | ||
€8.90B | 29.81 | 3.25% | 6.11% | ― | ― | ||
€34.27B | 15.18 | 19.63% | 3.18% | ― | ― | ||
77 Outperform | €10.36B | 15.96 | 8.50% | 4.05% | -6.86% | 17.57% |