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 | 223.76M | 175.60M | 179.21M | 195.82M |
EBITDA | 199.29M | 3.70M | 169.55M | 110.06M | -258.90M |
Net Income | 123.51M | -38.28M | 21.36M | 59.95M | -251.72M |
Balance Sheet | |||||
Total Assets | 4.36B | 4.46B | 4.21B | 4.28B | 4.24B |
Cash, Cash Equivalents and Short-Term Investments | 216.34M | 336.07M | 338.28M | 332.76M | 266.03M |
Total Debt | 1.81B | 1.68B | 1.48B | 1.50B | 1.54B |
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 |
---|---|---|---|---|---|---|---|
72 Outperform | €1.45B | 11.72 | 6.26% | 27.63% | -7.84% | ― | |
64 Neutral | $6.87B | 17.44 | -1.93% | 6.95% | 4.65% | -24.33% | |
― | €5.42B | 21.37 | 3.32% | 3.74% | ― | ― | |
― | €2.52B | 23.44 | 3.56% | 2.78% | ― | ― | |
74 Outperform | €1.88B | 8.54 | 6.27% | ― | -1.22% | ― | |
70 Outperform | €3.45B | 15.30 | 2.91% | ― | -3.28% | ― | |
70 Outperform | €237.99M | 6.49 | 4.20% | 0.56% | 2.95% | -72.11% |