Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 574.92M | 581.11M | 575.01M | 447.25M | 322.09M | 232.56M |
Gross Profit | 242.77M | 254.54M | 271.31M | 207.54M | 144.67M | 92.55M |
EBITDA | 195.73M | 211.20M | 194.18M | 154.39M | 91.79M | 40.09M |
Net Income | 125.97M | 128.70M | 99.15M | 71.38M | 39.81M | 6.42M |
Balance Sheet | ||||||
Total Assets | 796.69M | 799.83M | 812.40M | 542.43M | 418.01M | 395.50M |
Cash, Cash Equivalents and Short-Term Investments | 87.47M | 95.51M | 92.38M | 42.01M | 25.39M | 43.63M |
Total Debt | 102.82M | 111.30M | 116.64M | 75.56M | 74.18M | 45.15M |
Total Liabilities | 204.27M | 236.65M | 364.45M | 182.01M | 117.85M | 85.28M |
Stockholders Equity | 591.85M | 562.72M | 447.44M | 359.79M | 299.44M | 309.58M |
Cash Flow | ||||||
Free Cash Flow | 18.40M | -50.77M | -24.55M | 14.78M | 10.90M | 4.74M |
Operating Cash Flow | 66.98M | 16.27M | 102.64M | 98.64M | 79.60M | 27.28M |
Investing Cash Flow | 21.38M | -1.11M | -73.75M | -72.61M | -73.60M | -42.35M |
Financing Cash Flow | -20.81M | -22.56M | 22.94M | -7.45M | -28.72M | -39.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €1.31B | 10.42 | 23.45% | 1.31% | -2.03% | 20.37% | |
54 Neutral | $291.06M | 3.16 | -13.34% | 2.78% | 5.71% | -76.50% | |
― | $47.71B | 64.10 | 6.85% | 0.99% | ― | ― | |
― | €1.35B | 12.53 | 13.52% | ― | ― | ― | |
― | €585.16M | 229.45 | -14.35% | ― | ― | ― | |
― | €991.80M | 33.94 | 1.51% | ― | ― | ― | |
― | €469.86M | 8.28 | 22.01% | 1.17% | ― | ― |