Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
819.15M | 502.74M | 614.02M | 608.60M | 659.16M | Gross Profit |
396.86M | 499.04M | 384.38M | 414.83M | 468.74M | EBIT |
90.02M | 112.91M | 97.98M | 254.59M | 326.59M | EBITDA |
153.51M | 143.95M | 146.31M | 154.00M | 355.46M | Net Income Common Stockholders |
75.94M | 92.32M | 90.38M | 99.54M | 93.67M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
975.46M | 697.20M | 449.46M | 853.37M | 946.32M | Total Assets |
8.22B | 7.10B | 6.41B | 6.66B | 7.33B | Total Debt |
4.32B | 3.84B | 3.66B | 3.69B | 4.29B | Net Debt |
3.35B | 3.14B | 3.21B | 2.83B | 3.35B | Total Liabilities |
6.90B | 5.74B | 5.08B | 5.39B | 6.14B | Stockholders Equity |
1.34B | 1.17B | 1.36B | 1.30B | 1.22B |
Cash Flow | Free Cash Flow | |||
385.39M | 322.22M | -355.05M | -79.17M | 549.91M | Operating Cash Flow |
393.96M | 329.25M | -346.84M | -72.04M | 567.19M | Investing Cash Flow |
-12.08M | -33.34M | -8.25M | 20.64M | -16.52M | Financing Cash Flow |
-105.51M | -47.30M | -49.92M | -39.01M | -53.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $12.85B | 9.81 | 7.79% | 78.20% | 12.23% | -7.93% | |
61 Neutral | €654.66M | 9.78 | 6.57% | 2.84% | 20.03% | -6.76% | |
€1.47B | 14.43 | 12.25% | 1.16% | ― | ― | ||
€38.82B | 51.89 | 2.02% | 5.24% | ― | ― | ||
€5.85B | 14.07 | 9.15% | ― | ― | ― | ||
€310.10B | 54.07 | 12.91% | 0.88% | ― | ― | ||
77 Outperform | €10.12B | 15.59 | 8.50% | 4.05% | -6.86% | 17.57% |