Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.27B | 5.04B | 4.49B | 4.31B | 3.74B | 3.46B |
Gross Profit | 592.20M | 546.80M | 463.50M | 437.10M | 387.00M | 296.10M |
EBITDA | 322.20M | 394.30M | 295.70M | 171.20M | 242.50M | 253.60M |
Net Income | 185.80M | 179.50M | 181.50M | 28.20M | 129.50M | 99.40M |
Balance Sheet | ||||||
Total Assets | 3.46B | 3.46B | 3.36B | 3.05B | 3.15B | 3.26B |
Cash, Cash Equivalents and Short-Term Investments | 430.20M | 533.50M | 728.90M | 615.90M | 861.40M | 989.40M |
Total Debt | 369.00M | 376.50M | 608.80M | 443.50M | 449.40M | 568.10M |
Total Liabilities | 2.20B | 2.15B | 2.18B | 1.97B | 1.86B | 2.06B |
Stockholders Equity | 1.25B | 1.30B | 1.17B | 1.09B | 1.30B | 1.21B |
Cash Flow | ||||||
Free Cash Flow | 289.00M | 177.90M | 86.20M | 106.30M | 53.70M | 77.40M |
Operating Cash Flow | 348.80M | 241.10M | 144.80M | 158.00M | 115.00M | 114.00M |
Investing Cash Flow | -90.10M | 111.60M | -217.60M | 156.10M | 283.10M | -18.90M |
Financing Cash Flow | -212.10M | -427.70M | 40.70M | -382.80M | -239.00M | -82.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €3.50B | 18.91 | 15.17% | 2.18% | 11.94% | -14.70% | |
73 Outperform | €18.92B | 23.06 | 108.18% | 2.08% | 25.95% | 17.64% | |
72 Outperform | €3.85B | 13.41 | 15.37% | 2.07% | 10.25% | 20.72% | |
68 Neutral | €3.67B | 29.19 | 8.88% | 2.21% | -13.98% | 45.95% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | €5.68B | ― | -24.27% | 4.17% | 32.82% | -362.06% | |
47 Neutral | €6.05B | ― | -12.35% | 1.24% | -4.77% | 49.72% |