Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 545.74M | 527.56M | 497.80M | 499.47M | 444.49M | 367.23M |
Gross Profit | 99.35M | 145.89M | 99.49M | 96.33M | 81.96M | 60.09M |
EBITDA | 81.66M | 84.64M | 82.06M | 76.51M | 68.46M | 42.60M |
Net Income | 24.45M | 26.20M | 28.08M | 21.88M | 20.73M | 248.74K |
Balance Sheet | ||||||
Total Assets | 546.14M | 537.38M | 465.29M | 483.58M | 431.78M | 385.35M |
Cash, Cash Equivalents and Short-Term Investments | 35.13M | 36.69M | 21.88M | 47.04M | 44.09M | 63.94M |
Total Debt | 0.00 | 191.36M | 151.63M | 130.73M | 135.36M | 149.09M |
Total Liabilities | 389.91M | 383.54M | 317.85M | 356.13M | 337.49M | 319.20M |
Stockholders Equity | 156.23M | 153.84M | 147.40M | 127.61M | 94.30M | 66.15M |
Cash Flow | ||||||
Free Cash Flow | 24.88M | 38.32M | 31.43M | 64.22M | 42.54M | 4.68M |
Operating Cash Flow | 44.96M | 58.89M | 46.66M | 70.25M | 50.00M | 21.68M |
Investing Cash Flow | -30.95M | ― | -64.84M | -44.78M | -44.57M | 12.59M |
Financing Cash Flow | 12.21M | 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 |
---|---|---|---|---|---|---|---|
79 Outperform | €631.82M | 14.71 | 16.30% | 1.79% | 8.63% | -3.90% | |
70 Outperform | €1.87B | 18.59 | 12.25% | 0.90% | -6.50% | -34.18% | |
68 Neutral | €510.69M | 20.40 | 16.57% | 1.64% | 11.11% | -8.72% | |
56 Neutral | €1.06B | ― | 2.55% | -36.66% | -346.95% | ||
49 Neutral | C$2.96B | 2.13 | -80.92% | 2.67% | 12.55% | -24.47% |