Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
271.40M | 273.30M | 212.81M | 211.75M | 224.10M | Gross Profit |
225.15M | 205.18M | 175.60M | 179.21M | 195.82M | EBIT |
220.09M | 212.66M | 169.39M | 193.95M | 170.52M | EBITDA |
199.29M | 3.70M | 169.55M | 194.12M | -258.90M | Net Income Common Stockholders |
123.51M | -38.28M | 21.36M | 59.95M | -251.72M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
216.34M | 336.07M | 338.28M | 332.76M | 266.03M | Total Assets |
4.36B | 4.46B | 4.21B | 4.28B | 4.24B | Total Debt |
1.81B | 1.68B | 1.48B | 1.50B | 1.54B | Net Debt |
1.60B | 1.34B | 1.15B | 1.17B | 1.28B | Total Liabilities |
2.48B | 2.34B | 2.17B | 2.22B | 2.23B | Stockholders Equity |
1.88B | 2.12B | 2.04B | 2.06B | 2.00B |
Cash Flow | Free Cash Flow | |||
160.42M | 175.05M | 140.61M | 130.21M | 111.08M | Operating Cash Flow |
160.43M | 175.06M | 140.63M | 130.27M | 111.09M | Investing Cash Flow |
-40.29M | -62.95M | -39.50M | -18.79M | -14.58M | Financing Cash Flow |
-243.78M | -110.98M | -95.02M | -48.67M | 21.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | €1.52B | 12.30 | 6.26% | 12.97% | -7.84% | ― | |
61 Neutral | $2.83B | 10.98 | 0.41% | 8438.90% | 5.81% | -21.06% | |
€5.57B | 22.15 | 3.32% | 3.61% | ― | ― | ||
€2.62B | 24.34 | 3.56% | 2.68% | ― | ― | ||
71 Outperform | €1.90B | 8.69 | 6.27% | ― | -1.22% | ― | |
70 Outperform | €241.30M | 6.68 | 4.20% | 0.55% | 2.95% | -72.11% | |
63 Neutral | €3.19B | 14.30 | 2.91% | ― | -3.28% | ― |