Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 563.12M | 527.56M | 497.80M | 499.47M | 444.49M | 367.23M |
Gross Profit | 103.50M | 145.89M | 99.49M | 96.33M | 81.96M | 60.09M |
EBITDA | 86.75M | 84.64M | 82.06M | 76.51M | 68.46M | 42.60M |
Net Income | 24.40M | 26.20M | 28.08M | 21.88M | 20.73M | 248.74K |
Balance Sheet | ||||||
Total Assets | 569.87M | 537.38M | 465.29M | 483.58M | 431.78M | 385.35M |
Cash, Cash Equivalents and Short-Term Investments | 28.86M | 36.69M | 21.88M | 47.04M | 44.09M | 63.94M |
Total Debt | 235.43M | 191.36M | 151.63M | 130.73M | 135.36M | 149.09M |
Total Liabilities | 405.42M | 383.54M | 317.85M | 356.13M | 337.49M | 319.20M |
Stockholders Equity | 164.46M | 153.84M | 147.40M | 127.61M | 94.30M | 66.15M |
Cash Flow | ||||||
Free Cash Flow | 23.68M | 38.32M | 31.43M | 64.22M | 42.54M | 4.68M |
Operating Cash Flow | 43.65M | 58.89M | 46.66M | 70.25M | 50.00M | 21.68M |
Investing Cash Flow | -40.17M | ― | -64.84M | -44.78M | -44.57M | 12.59M |
Financing Cash Flow | -247.44K | 8.89M | -6.99M | -22.53M | -25.24M | -17.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | €1.70B | 15.65 | 12.54% | 0.99% | 0.59% | -11.99% | |
68 Neutral | €525.69M | 21.46 | 15.66% | 1.56% | 11.88% | -3.36% | |
67 Neutral | €474.92M | 12.26 | 17.14% | 2.77% | 5.12% | -20.33% | |
56 Neutral | €1.11B | -37.61 | -16.15% | 2.42% | -36.66% | -346.95% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |