Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 507.05M | 475.69M | 509.30M | 585.37M | 541.26M |
Gross Profit | 148.32M | 93.07M | 110.17M | 156.61M | 155.89M |
EBITDA | 20.49M | 21.83M | 15.87M | 17.25M | 15.13M |
Net Income | 4.04M | 8.03M | 2.81M | 6.75M | 6.73M |
Balance Sheet | |||||
Total Assets | 236.73M | 191.56M | 195.19M | 217.46M | 199.77M |
Cash, Cash Equivalents and Short-Term Investments | 5.39M | 7.25M | 2.98M | 4.87M | 5.63M |
Total Debt | 79.17M | 55.54M | 73.58M | 56.12M | 94.10M |
Total Liabilities | 184.72M | 143.92M | 155.52M | 179.48M | 184.97M |
Stockholders Equity | 52.01M | 47.63M | 39.67M | 37.00M | 13.81M |
Cash Flow | |||||
Free Cash Flow | -1.01M | 27.46M | -8.11M | 16.14M | 34.79M |
Operating Cash Flow | 4.86M | 33.06M | -5.52M | 16.93M | 35.89M |
Investing Cash Flow | -5.88M | -5.60M | 3.15M | -389.00K | -1.57M |
Financing Cash Flow | -855.00K | -23.19M | -632.00K | -16.20M | -34.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | €11.63M | ― | ― | ― | -22.97% | 20.72% | |
51 Neutral | €25.28M | ― | -1.36% | 1.28% | 4.55% | 45.49% | |
50 Neutral | €30.40M | 13.68 | 4.54% | 5.56% | 3.31% | -66.08% | |
47 Neutral | €43.96M | 21.89 | -11.55% | ― | -40.37% | -406.54% | |
45 Neutral | €31.32M | ― | ― | ― | ― | ― | |
43 Neutral | €17.26M | ― | -35.15% | ― | -10.38% | -19.93% |