Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.95B | 1.81B | 2.06B | 1.95B | 1.62B | 1.30B |
Gross Profit | 414.90M | 400.80M | 446.80M | 360.80M | 272.50M | 185.00M |
EBITDA | 120.60M | 138.10M | 220.20M | 194.90M | 127.70M | -18.40M |
Net Income | 23.80M | 51.80M | 81.90M | 80.20M | 38.20M | -107.60M |
Balance Sheet | ||||||
Total Assets | 1.76B | 1.68B | 1.59B | 1.48B | 1.29B | 1.18B |
Cash, Cash Equivalents and Short-Term Investments | 59.40M | 62.00M | 90.10M | 54.90M | 36.10M | 64.70M |
Total Debt | 318.50M | 287.60M | 253.50M | 219.10M | 115.80M | 148.50M |
Total Liabilities | 951.80M | 835.40M | 847.00M | 806.60M | 701.70M | 645.10M |
Stockholders Equity | 806.80M | 847.90M | 743.20M | 668.80M | 588.40M | 535.20M |
Cash Flow | ||||||
Free Cash Flow | 93.00M | 37.50M | 60.10M | -500.00K | 31.60M | -31.00M |
Operating Cash Flow | 167.50M | 101.70M | 125.10M | 57.70M | 93.30M | 44.90M |
Investing Cash Flow | -264.90M | -171.90M | -97.90M | -67.20M | -67.20M | -76.20M |
Financing Cash Flow | 89.00M | 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 |
---|---|---|---|---|---|---|---|
66 Neutral | €1.31B | 56.24 | 3.09% | 1.78% | 1.57% | -70.53% | |
64 Neutral | $10.73B | 15.74 | 7.64% | 2.01% | 2.76% | -15.10% | |
― | €1.41B | 14.47 | -6.59% | ― | ― | ― | |
― | €1.54B | 13.91 | 11.18% | ― | ― | ― | |
― | €1.54B | 12.53 | 11.18% | ― | ― | ― | |
― | €587.86M | 11.14 | 8.01% | ― | ― | ― | |
― | €703.28M | 21.06 | 10.23% | ― | ― | ― |