Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 462.50M | 371.29M | 406.96M | 417.58M | 261.49M |
Gross Profit | 462.50M | 243.97M | 311.18M | 310.42M | 192.01M |
EBITDA | 0.00 | 139.67M | 192.34M | 114.09M | 98.53M |
Net Income | 111.50M | 71.86M | 106.07M | 51.54M | 49.91M |
Balance Sheet | |||||
Total Assets | 5.40B | 4.54B | 4.10B | 3.69B | 2.82B |
Cash, Cash Equivalents and Short-Term Investments | 3.50B | 2.97B | 2.54B | 1.77B | 1.36B |
Total Debt | 160.02M | 112.77M | 125.39M | 181.00M | 125.77M |
Total Liabilities | 4.65B | 3.87B | 3.49B | 3.19B | 2.37B |
Stockholders Equity | 754.65M | 673.62M | 607.62M | 498.85M | 445.31M |
Cash Flow | |||||
Free Cash Flow | 120.68M | 490.91M | 457.99M | 802.24M | 1.30B |
Operating Cash Flow | 168.86M | 537.24M | 500.73M | 828.45M | 1.32B |
Investing Cash Flow | -48.19M | -46.13M | 117.98M | -464.12M | -738.67M |
Financing Cash Flow | -32.22M | -394.00K | -9.96M | -1.21M | 206.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | €3.09B | 23.25 | 17.14% | 0.14% | 16.56% | 17.76% | |
68 Neutral | $17.49B | 11.70 | 10.34% | 3.85% | 9.75% | 0.63% | |
― | €252.35M | 43.04 | 7.07% | 6.51% | ― | ― | |
71 Outperform | €234.84M | 4.91 | 24.12% | 2.66% | 15.69% | 268.17% | |
63 Neutral | €202.92M | 8.49 | 47.94% | 8.06% | ― | ― | |
― | €2.15B | 53.61 | 19.09% | ― | ― | ― | |
56 Neutral | €245.44M | ― | ― | ― | ― |