Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.34B | 2.24B | 1.85B | 1.71B | 1.47B | 1.21B |
Gross Profit | 503.00M | 509.00M | 416.00M | 394.00M | 329.80M | 270.80M |
EBITDA | 356.00M | 379.00M | 293.00M | 267.00M | 249.00M | 156.60M |
Net Income | 91.00M | 108.00M | 54.00M | 78.00M | 63.00M | -64.50M |
Balance Sheet | ||||||
Total Assets | 4.65B | 4.70B | 3.84B | 2.98B | 2.95B | 2.95B |
Cash, Cash Equivalents and Short-Term Investments | 326.00M | 734.00M | 803.00M | 462.00M | 534.00M | 657.80M |
Total Debt | 1.44B | 1.38B | 854.00M | 789.00M | 943.90M | 1.12B |
Total Liabilities | 3.80B | 3.81B | 3.02B | 2.36B | 2.54B | 2.60B |
Stockholders Equity | 836.00M | 872.00M | 808.00M | 604.00M | 399.30M | 333.90M |
Cash Flow | ||||||
Free Cash Flow | 111.00M | 112.00M | 153.00M | 149.00M | 197.20M | 99.50M |
Operating Cash Flow | 317.00M | 311.00M | 267.00M | 244.00M | 299.20M | 196.90M |
Investing Cash Flow | -232.00M | -745.00M | -122.00M | -101.00M | -117.10M | -95.00M |
Financing Cash Flow | -159.00M | 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 |
---|---|---|---|---|---|---|---|
64 Neutral | €10.00B | 109.85 | 11.52% | 0.58% | 18.53% | 73.20% | |
59 Neutral | AU$1.70B | 11.35 | -2.47% | 3.53% | 6.84% | 3.98% | |
― | €1.00B | 12.98 | 7.86% | 1.32% | ― | ― | |
― | €20.49B | 24.08 | 24.74% | ― | ― | ― | |
― | €1.29B | 228.86 | 1.42% | 0.87% | ― | ― | |
― | €73.71B | 85.60 | 21.91% | ― | ― | ― | |
58 Neutral | €5.85B | 76.07 | 19.17% | 0.72% | 21.91% | 125.93% |