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 | EBIT |
44.91M | 45.81M | 45.32M | 41.32M | 28.46M | 9.78M | EBITDA |
81.66M | 84.64M | 82.06M | 76.51M | 68.46M | 42.60M | Net Income Common Stockholders |
24.45M | 26.20M | 28.08M | 21.88M | 20.73M | 248.74K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
35.13M | 36.69M | 21.88M | 47.04M | 44.09M | 63.94M | Total Assets |
546.14M | 537.38M | 465.29M | 483.58M | 431.78M | 385.35M | Total Debt |
0.00 | 191.36M | 151.63M | 130.73M | 135.36M | 149.09M | Net Debt |
― | 154.78M | 129.75M | 83.69M | 91.27M | 85.15M | Total Liabilities |
389.91M | 383.54M | 317.85M | 356.13M | 337.49M | 319.20M | Stockholders Equity |
156.23M | 153.83M | 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 | €627.87M | 14.62 | 16.30% | 2.08% | 8.63% | -3.90% | |
73 Outperform | €1.43B | 14.19 | 12.25% | 1.18% | -6.50% | -34.18% | |
68 Neutral | €479.03M | 19.07 | 16.57% | 1.75% | 11.11% | -8.72% | |
62 Neutral | $11.72B | 10.43 | -7.10% | 2.91% | 7.41% | -7.94% |