Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.24B | 1.85B | 1.71B | 1.47B | 1.21B | Gross Profit |
509.00M | 416.00M | 394.00M | 329.80M | 270.80M | EBIT |
185.00M | 157.00M | 174.00M | 116.50M | 62.50M | EBITDA |
379.00M | 293.00M | 267.00M | 249.00M | 156.60M | Net Income Common Stockholders |
108.00M | 54.00M | 78.00M | 63.00M | -64.50M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
734.00M | 803.00M | 462.00M | 534.00M | 657.80M | Total Assets |
4.70B | 3.84B | 2.98B | 2.95B | 2.95B | Total Debt |
1.38B | 854.00M | 789.00M | 943.90M | 1.12B | Net Debt |
642.00M | 52.00M | 329.00M | 414.60M | 473.10M | Total Liabilities |
3.81B | 3.02B | 2.36B | 2.54B | 2.60B | Stockholders Equity |
872.00M | 808.00M | 604.00M | 399.30M | 333.90M |
Cash Flow | Free Cash Flow | |||
112.00M | 153.00M | 149.00M | 197.20M | 99.50M | Operating Cash Flow |
311.00M | 267.00M | 244.00M | 299.20M | 196.90M | Investing Cash Flow |
-745.00M | -122.00M | -101.00M | -117.10M | -95.00M | Financing Cash Flow |
367.00M | 197.00M | -214.00M | -297.20M | 411.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €11.45B | 123.08 | 10.95% | 0.52% | 25.46% | 41.26% | |
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
$149.16B | 31.37 | 21.75% | 1.14% | ― | ― | ||
€9.67B | 31.47 | 10.12% | 1.08% | ― | ― | ||
€19.11B | 30.05 | 20.33% | 0.62% | ― | ― | ||
€80.99B | 103.24 | 21.45% | 0.45% | ― | ― | ||
€171.36B | 17.50 | 15.14% | 2.38% | ― | ― |