Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.29B | 4.63B | 4.31B | 3.54B | 3.32B | Gross Profit |
903.03M | 1.01B | 938.73M | 819.45M | 604.17M | EBIT |
154.93M | 191.44M | 213.81M | 169.97M | 24.87M | EBITDA |
368.88M | 356.29M | 342.38M | 303.09M | 126.89M | Net Income Common Stockholders |
101.52M | 111.98M | 131.03M | 83.05M | -13.86M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
964.85M | 1.06B | 881.81M | 852.72M | 1.06B | Total Assets |
5.11B | 5.16B | 4.53B | 4.15B | 3.88B | Total Debt |
1.33B | 1.53B | 874.76M | 927.82M | 1.02B | Net Debt |
493.63M | 495.97M | 158.66M | 344.67M | 254.40M | Total Liabilities |
3.75B | 3.98B | 3.41B | 3.15B | 2.97B | Stockholders Equity |
1.22B | 1.17B | 1.12B | 1.00B | 903.68M |
Cash Flow | Free Cash Flow | |||
230.41M | 170.73M | 162.94M | 178.00M | 162.87M | Operating Cash Flow |
350.85M | 287.49M | 264.70M | 256.97M | 214.96M | Investing Cash Flow |
-214.90M | -256.58M | 13.28M | -121.89M | -119.19M | Financing Cash Flow |
-375.80M | 301.69M | -141.33M | -334.18M | 27.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €1.44B | 12.70 | 11.29% | 3.10% | 5.19% | -22.45% | |
76 Outperform | €1.44B | 11.73 | 11.29% | 3.45% | 5.19% | -22.45% | |
73 Outperform | €1.00B | 28.06 | 1.96% | 2.35% | -7.63% | -51.48% | |
72 Outperform | €1.65B | 15.62 | 4.78% | 2.94% | -10.85% | -3.64% | |
72 Outperform | €771.82M | 16.93 | 11.34% | 2.91% | -5.14% | -5.62% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% |