Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 588.80M | 509.11M | 447.54M | 389.04M | 353.82M |
Gross Profit | 590.11M | 263.31M | 454.30M | 397.30M | 357.74M |
EBITDA | 292.30M | 284.43M | 215.65M | 205.02M | 217.32M |
Net Income | 162.10M | 178.78M | 123.53M | 90.50M | 102.43M |
Balance Sheet | |||||
Total Assets | 2.11B | 2.02B | 1.88B | 2.42B | 3.52B |
Cash, Cash Equivalents and Short-Term Investments | 57.12M | 48.46M | 40.45M | 585.40M | 1.74B |
Total Debt | 179.68M | 177.36M | 161.63M | 259.20M | 329.17M |
Total Liabilities | 640.16M | 571.88M | 532.15M | 647.91M | 706.58M |
Stockholders Equity | 1.43B | 1.45B | 1.35B | 1.77B | 2.81B |
Cash Flow | |||||
Free Cash Flow | 232.11M | 176.66M | 132.32M | 106.09M | 47.09M |
Operating Cash Flow | 253.88M | 200.99M | 161.92M | 135.28M | 83.14M |
Investing Cash Flow | -78.27M | -70.55M | 411.88M | 1.01B | 1.24B |
Financing Cash Flow | -167.87M | -121.08M | -654.76M | -1.21B | -1.21B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €8.90B | 54.91 | 11.26% | 1.08% | 11.24% | -8.64% | |
63 Neutral | $34.70B | 5.15 | -11.38% | 1.67% | 5.54% | -17.15% | |
― | €5.36B | 21.11 | 3.32% | 3.86% | ― | ― | |
― | €685.04M | 51.35 | 1.19% | 4.39% | ― | ― | |
― | €2.52B | 23.44 | 3.56% | 2.78% | ― | ― | |
74 Outperform | €1.87B | 8.50 | 6.27% | ― | -1.22% | ― | |
70 Outperform | €3.47B | 15.16 | 2.91% | ― | -3.28% | ― |