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 | EBIT |
-99.55M | -79.20M | -120.00M | -137.40M | -102.70M | -91.00M | EBITDA |
-54.81M | -18.60M | -86.20M | -62.70M | -38.00M | -27.50M | Net Income Common Stockholders |
-154.65M | -82.50M | -178.40M | -178.40M | -124.80M | -112.40M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
307.40M | 210.60M | 387.00M | 550.00M | 634.50M | 366.10M | Total Assets |
748.40M | 637.50M | 862.00M | 1.17B | 1.54B | 1.17B | Total Debt |
218.70M | 103.00M | 239.40M | 343.00M | 497.20M | 123.90M | Net Debt |
-88.70M | -107.60M | 13.50M | 19.50M | 96.70M | -242.20M | 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 |
---|---|---|---|---|---|---|---|
75 Outperform | €213.36M | 6.20 | 31.97% | ― | 21.39% | 14.07% | |
65 Neutral | €7.67B | 28.44 | 10.57% | ― | 6.14% | 140.08% | |
63 Neutral | $6.98B | 11.41 | 2.80% | 4.24% | 2.68% | -24.94% | |
55 Neutral | €53.95M | ― | -4.51% | 1.03% | 0.84% | -764.16% | |
49 Neutral | €161.27M | ― | -0.89% | ― | 2.05% | 97.89% | |
48 Neutral | €79.05M | ― | -34.04% | ― | -11.28% | 54.27% |