Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 498.21M | 513.81M | 560.72M | 582.27M | 488.05M | 397.23M |
Gross Profit | 217.31M | 222.02M | 240.81M | 247.87M | 224.80M | 177.49M |
EBITDA | 37.39M | 36.79M | 60.13M | 70.15M | 62.34M | 40.34M |
Net Income | 6.96M | 4.44M | 20.89M | 33.82M | 26.86M | 6.88M |
Balance Sheet | ||||||
Total Assets | 444.69M | 433.32M | 468.96M | 473.91M | 449.54M | 390.82M |
Cash, Cash Equivalents and Short-Term Investments | 52.30M | 39.45M | 34.46M | 36.25M | 57.71M | 48.00M |
Total Debt | 15.88M | 74.88M | 105.08M | 94.99M | 95.61M | 97.93M |
Total Liabilities | 175.83M | 163.23M | 191.31M | 199.21M | 193.80M | 163.05M |
Stockholders Equity | 263.18M | 264.35M | 271.72M | 264.60M | 243.27M | 215.64M |
Cash Flow | ||||||
Free Cash Flow | 34.73M | 42.93M | 14.69M | -1.81M | 43.80M | 48.73M |
Operating Cash Flow | 43.35M | 51.21M | 32.18M | 10.69M | 51.70M | 59.65M |
Investing Cash Flow | -9.19M | -6.33M | -21.75M | -10.41M | -31.99M | -4.24M |
Financing Cash Flow | -28.39M | -47.47M | -12.21M | -21.88M | -11.42M | -34.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $2.66B | 14.67 | 12.46% | 3.53% | 2.94% | 43.39% | |
58 Neutral | €186.98M | 26.11 | 2.65% | 0.58% | -4.45% | -16.88% | |
― | €158.08M | 8.35 | 9.98% | ― | ― | ― | |
― | €224.08M | ― | -15.05% | ― | ― | ― | |
― | €194.26M | ― | -0.56% | ― | ― | ― | |
― | €239.21M | 4.27 | 2.17% | ― | ― | ― | |
― | €180.98M | 17.71 | 10.52% | 2.04% | ― | ― |