Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.71B | 1.74B | 1.53B | 1.31B | 1.31B | 1.66B |
Gross Profit | 690.14M | 693.34M | 567.08M | 437.69M | 431.10M | 472.48M |
EBITDA | 99.50M | 120.79M | 124.72M | 103.66M | 124.53M | 100.56M |
Net Income | 18.95M | 33.45M | 36.83M | 30.80M | 44.86M | 61.76M |
Balance Sheet | ||||||
Total Assets | 1.34B | 1.41B | 1.55B | 1.31B | 1.41B | 1.25B |
Cash, Cash Equivalents and Short-Term Investments | 85.13M | 144.67M | 222.55M | 393.17M | 652.97M | 338.37M |
Total Debt | 191.57M | 193.98M | 211.06M | 137.13M | 129.73M | 117.78M |
Total Liabilities | 795.25M | 832.53M | 824.01M | 610.28M | 592.58M | 635.20M |
Stockholders Equity | 545.22M | 574.00M | 724.08M | 694.51M | 813.72M | 614.31M |
Cash Flow | ||||||
Free Cash Flow | 106.88M | 170.60M | 72.61M | -80.00M | 39.16M | 31.33M |
Operating Cash Flow | 125.17M | 192.88M | 98.40M | -53.56M | 72.31M | 68.24M |
Investing Cash Flow | -25.24M | -43.23M | -74.42M | -34.25M | 332.17M | -50.56M |
Financing Cash Flow | -185.10M | -227.47M | -190.40M | -171.89M | -90.47M | -42.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $35.55B | 8.91 | -10.55% | 1.87% | 8.47% | -8.26% | |
56 Neutral | €710.67M | 38.19 | 3.11% | 4.43% | -0.29% | -48.23% | |
― | €578.13M | 47.17 | 6.72% | 0.87% | ― | ― | |
― | €227.18M | 13.50 | 15.12% | ― | ― | ― | |
― | €212.20M | 45.03 | 4.26% | 2.72% | ― | ― | |
― | €4.71B | 22.03 | 11.61% | ― | ― | ― | |
― | €439.64M | 11.40 | 15.59% | 2.99% | ― | ― |