Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 753.20M | 743.50M | 838.00M | 1.10B | 1.56B | 1.36B |
Gross Profit | 327.70M | 333.80M | 352.90M | 468.90M | 711.50M | 586.20M |
EBITDA | -54.81M | -18.60M | -86.20M | -62.70M | -38.00M | -27.50M |
Net Income | -154.65M | -82.50M | -178.40M | -178.40M | -124.80M | -112.40M |
Balance Sheet | ||||||
Total Assets | 748.40M | 637.50M | 862.00M | 1.17B | 1.54B | 1.17B |
Cash, Cash Equivalents and Short-Term Investments | 307.40M | 210.60M | 387.00M | 550.00M | 634.50M | 366.10M |
Total Debt | 218.70M | 103.00M | 239.40M | 343.00M | 497.20M | 123.90M |
Total Liabilities | 508.00M | 426.30M | 566.30M | 695.10M | 971.40M | 553.70M |
Stockholders Equity | 241.60M | 213.70M | 272.30M | 475.50M | 569.70M | 615.20M |
Cash Flow | ||||||
Free Cash Flow | -20.60M | -44.60M | -76.40M | 25.00M | -107.80M | -19.20M |
Operating Cash Flow | -17.00M | -15.00M | -47.50M | 92.60M | -51.20M | 30.30M |
Investing Cash Flow | 207.80M | 130.10M | 48.90M | -38.00M | -293.10M | -33.50M |
Financing Cash Flow | -110.40M | -130.60M | -99.50M | -121.90M | 370.10M | 106.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $17.92B | 12.81 | -2.97% | 2.98% | 1.30% | -14.28% | |
49 Neutral | €76.99M | ― | -34.04% | ― | -11.28% | 54.27% | |
― | €45.45M | ― | -6.65% | ― | ― | ― | |
― | €6.41B | 23.69 | 10.35% | ― | ― | ― | |
72 Outperform | €202.94M | 4.49 | 31.97% | ― | 5.73% | -25.98% | |
57 Neutral | €248.43M | 53.16 | 6.37% | ― | -0.39% | ― | |
46 Neutral | €1.08B | ― | -47.97% | ― | 3.44% | 5.93% |