Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.81B | 2.06B | 1.95B | 1.62B | 1.30B |
Gross Profit | 400.80M | 446.80M | 360.80M | 272.50M | 185.00M |
EBITDA | 149.70M | 220.20M | 194.90M | 127.70M | -18.40M |
Net Income | 51.80M | 81.90M | 80.20M | 38.20M | -107.60M |
Balance Sheet | |||||
Total Assets | 1.68B | 1.59B | 1.48B | 1.29B | 1.18B |
Cash, Cash Equivalents and Short-Term Investments | 62.00M | 90.10M | 54.90M | 36.10M | 64.70M |
Total Debt | 287.60M | 253.50M | 219.10M | 115.80M | 148.50M |
Total Liabilities | 835.40M | 847.00M | 806.60M | 701.70M | 645.10M |
Stockholders Equity | 847.90M | 743.20M | 668.80M | 588.40M | 535.20M |
Cash Flow | |||||
Free Cash Flow | 37.50M | 60.10M | -500.00K | 31.60M | -31.00M |
Operating Cash Flow | 101.70M | 125.10M | 57.70M | 93.30M | 44.90M |
Investing Cash Flow | -171.90M | -97.90M | -67.20M | -67.20M | -76.20M |
Financing Cash Flow | 41.30M | -4.60M | 27.60M | -56.10M | 41.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | €1.65B | 13.46 | 11.29% | 5.85% | 5.19% | -22.45% | |
74 Outperform | €1.61B | 15.26 | 4.78% | 6.01% | -10.85% | -3.64% | |
72 Outperform | €1.65B | 14.48 | 11.29% | 2.79% | 5.19% | -22.45% | |
68 Neutral | €780.76M | 17.13 | 11.34% | 2.82% | -5.14% | -5.62% | |
66 Neutral | €615.03M | 9.34 | 9.96% | 4.61% | 9.58% | -10.37% | |
65 Neutral | $10.94B | 15.62 | 5.18% | 2.23% | 3.14% | -26.85% | |
62 Neutral | €1.09B | 30.53 | 1.96% | 2.18% | -7.63% | -51.48% |