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 | EBIT |
254.17M | 241.26M | 169.05M | 146.53M | 163.97M | EBITDA |
292.30M | 284.43M | 215.65M | 205.02M | 217.32M | Net Income Common Stockholders |
162.10M | 178.78M | 123.53M | 90.50M | 102.43M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
57.12M | 48.46M | 40.45M | 585.40M | 1.74B | Total Assets |
2.11B | 2.02B | 1.88B | 2.42B | 3.52B | Total Debt |
179.68M | 177.36M | 161.63M | 259.20M | 329.17M | Net Debt |
124.21M | 128.90M | 122.55M | 139.19M | 151.50M | 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 |
---|---|---|---|---|---|---|---|
72 Outperform | €3.24B | 13.89 | 2.91% | ― | -3.28% | ― | |
70 Outperform | €8.65B | 52.92 | 11.26% | 1.11% | 11.24% | -8.64% | |
67 Neutral | €2.52B | 23.33 | 3.56% | 2.78% | -22.37% | ― | |
66 Neutral | €696.20M | 52.26 | 1.19% | 4.27% | -7.62% | ― | |
66 Neutral | €5.29B | 20.90 | 3.32% | 3.80% | 3.25% | ― | |
65 Neutral | €1.85B | 8.24 | 6.27% | ― | -1.22% | ― | |
62 Neutral | $11.97B | 10.08 | -7.46% | 2.96% | 7.37% | -8.22% |