Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.37B | 3.37B | 3.05B | 3.33B | 3.41B |
Gross Profit | 1.51B | 1.46B | 1.24B | 1.54B | 1.61B |
EBITDA | 202.45M | 318.33M | 62.63M | 422.66M | 399.92M |
Net Income | 124.41M | 110.43M | -64.56M | 154.23M | 188.59M |
Balance Sheet | |||||
Total Assets | 3.09B | 3.09B | 3.11B | 3.18B | 3.31B |
Cash, Cash Equivalents and Short-Term Investments | 248.18M | 279.36M | 306.67M | 572.16M | 639.08M |
Total Debt | 395.58M | 471.38M | 361.95M | 348.01M | 370.75M |
Total Liabilities | 1.56B | 1.69B | 1.79B | 1.92B | 2.27B |
Stockholders Equity | 1.54B | 1.41B | 1.32B | 1.26B | 1.03B |
Cash Flow | |||||
Free Cash Flow | 103.52M | 121.47M | -231.09M | 274.54M | 345.04M |
Operating Cash Flow | 167.31M | 189.68M | -144.23M | 384.89M | 459.98M |
Investing Cash Flow | -43.39M | -67.34M | 36.83M | -109.92M | -263.08M |
Financing Cash Flow | -161.38M | -154.56M | -29.38M | -334.64M | 114.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €1.13B | 10.16 | 8.06% | 2.63% | 0.51% | ― | |
76 Outperform | $52.33B | 25.14 | 11.14% | 2.03% | 5.83% | 13.44% | |
68 Neutral | €14.17B | 22.92 | 4.37% | 3.00% | 0.10% | 27.83% | |
64 Neutral | €1.19B | 33.82 | 5.26% | 4.29% | -2.84% | -24.28% | |
62 Neutral | €5.10B | 32.19 | 7.48% | 1.06% | 5.21% | -39.36% | |
51 Neutral | $7.41B | 0.36 | -61.88% | 2.34% | 16.99% | 1.69% | |
48 Neutral | €1.27B | ― | -20.51% | ― | 1.50% | -127.76% |