Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
277.73M | 246.09M | 222.26M | 180.44M | 176.14M | 178.49M | Gross Profit |
133.54M | 116.34M | 106.78M | 91.08M | 86.53M | 87.02M | EBIT |
63.59M | 47.00M | 42.44M | 46.03M | 35.24M | 31.63M | EBITDA |
70.63M | 59.67M | 56.70M | 56.68M | 42.31M | 42.93M | Net Income Common Stockholders |
29.34M | 26.30M | 29.28M | 34.53M | 21.29M | 22.02M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
60.05M | 68.00M | 82.70M | 95.02M | 88.61M | 78.92M | Total Assets |
253.23M | 439.36M | 416.84M | 347.73M | 292.00M | 274.24M | Total Debt |
19.56M | 56.30M | 49.59M | 26.97M | 20.40M | 19.89M | Net Debt |
-40.49M | -11.69M | -33.11M | -66.69M | -67.07M | -59.04M | Total Liabilities |
122.34M | 215.27M | 203.21M | 155.20M | 143.08M | 134.79M | Stockholders Equity |
129.51M | 222.18M | 212.07M | 187.39M | 147.82M | 138.19M |
Cash Flow | Free Cash Flow | ||||
43.86M | 21.12M | 3.17M | 5.00M | 27.88M | 33.17M | Operating Cash Flow |
62.76M | 46.95M | 34.30M | 33.85M | 36.79M | 40.43M | Investing Cash Flow |
-22.35M | -42.74M | -41.04M | -23.59M | -13.35M | -5.65M | Financing Cash Flow |
-20.17M | -9.28M | -5.71M | -6.06M | -12.96M | -10.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €1.35B | 39.33 | 17.48% | 0.08% | 15.89% | 14.62% | |
54 Neutral | $5.31B | 3.29 | -45.39% | 2.79% | 16.77% | -0.07% | |
€1.40B | 61.76 | -4.72% | 0.10% | ― | ― | ||
€1.40B | 44.66 | -4.72% | 0.26% | ― | ― | ||
€1.16B | 33.13 | 5.26% | 6.17% | ― | ― | ||
€1.25B | ― | -20.51% | ― | ― | ― | ||
63 Neutral | €484.01M | 5.89 | -26.06% | ― | -10.32% | -250.76% |