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 |
---|---|---|---|---|---|---|---|
73 Outperform | €4.95B | 23.13 | 12.84% | 1.78% | -1.21% | -18.02% | |
69 Neutral | €795.76M | 42.77 | 3.11% | 3.96% | -0.29% | -48.23% | |
67 Neutral | €474.92M | 12.26 | 17.14% | 2.77% | 5.12% | -20.33% | |
67 Neutral | €639.47M | 52.18 | 6.92% | 0.77% | 12.68% | ― | |
67 Neutral | €221.70M | 13.66 | 16.55% | 3.60% | 1.97% | 11.25% | |
60 Neutral | €208.18M | 44.42 | 3.65% | 2.76% | -22.64% | -55.86% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |