Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 126.46M | 241.80M | 187.57M | 156.52M | 146.61M |
Gross Profit | 95.03M | 172.88M | 98.94M | 82.70M | 60.68M |
EBITDA | 78.39M | 136.59M | 99.79M | 81.78M | 65.42M |
Net Income | 22.56M | 83.32M | 44.54M | 36.20M | 20.43M |
Balance Sheet | |||||
Total Assets | 774.10M | 721.64M | 640.11M | 567.46M | 453.77M |
Cash, Cash Equivalents and Short-Term Investments | 142.01M | 175.57M | 127.05M | 99.99M | 79.49M |
Total Debt | 464.25M | 402.93M | 398.05M | 388.40M | 306.71M |
Total Liabilities | 586.53M | 535.52M | 516.45M | 485.24M | 388.22M |
Stockholders Equity | 186.93M | 185.25M | 123.66M | 82.22M | 65.55M |
Cash Flow | |||||
Free Cash Flow | -49.65M | 102.94M | 28.17M | -35.75M | 2.77M |
Operating Cash Flow | -43.43M | 144.78M | 122.43M | 45.71M | 3.56M |
Investing Cash Flow | -9.29M | -45.47M | -75.91M | -81.46M | 14.30M |
Financing Cash Flow | 18.79M | -49.77M | -18.79M | 57.99M | -6.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $15.01B | 7.48 | 4.09% | 5.36% | 4.10% | -61.80% | |
61 Neutral | €615.85M | 17.75 | 17.69% | 1.13% | -51.12% | -53.26% | |
― | €145.00M | 328.00 | 0.20% | 3.33% | ― | ― | |
― | €1.05B | ― | -13.13% | ― | ― | ― | |
― | €287.15M | 86.79 | 2.42% | ― | ― | ― | |
64 Neutral | €283.64M | 9.91 | 15.54% | 2.65% | -18.98% | -51.02% | |
53 Neutral | €123.58M | 179.17 | -0.44% | 3.64% | ― | ― |