Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.34B | 2.28B | 2.40B | 2.47B | 2.18B | 1.91B |
Gross Profit | 1.17B | 1.13B | 1.15B | 1.17B | 1.04B | 988.25M |
EBITDA | 169.00M | 141.00M | 152.00M | 202.00M | 146.30M | 96.72M |
Net Income | 36.00M | 5.00M | 39.00M | 91.00M | 33.00M | -42.89M |
Balance Sheet | ||||||
Total Assets | 2.15B | 2.17B | 2.11B | 2.22B | 2.18B | 2.17B |
Cash, Cash Equivalents and Short-Term Investments | 116.00M | 116.00M | 153.00M | 116.00M | 140.24M | 197.88M |
Total Debt | 0.00 | 76.00M | 73.00M | 96.00M | 128.29M | 263.52M |
Total Liabilities | 1.64B | 1.63B | 1.59B | 1.71B | 1.94B | 2.06B |
Stockholders Equity | 517.00M | 545.00M | 527.00M | 513.00M | 242.01M | 109.04M |
Cash Flow | ||||||
Free Cash Flow | 67.00M | 25.00M | 25.00M | -45.00M | -4.20M | -59.75M |
Operating Cash Flow | 156.00M | 113.00M | 90.00M | 33.00M | 51.22M | 55.00K |
Investing Cash Flow | -70.00M | -62.00M | -34.00M | 39.00M | 36.33M | 39.77M |
Financing Cash Flow | -122.00M | -31.00M | -53.00M | -60.00M | -152.36M | -208.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | 4.01B | 13.94 | 14.60% | 2.14% | 10.25% | 20.72% | |
71 Outperform | 516.56M | 16.34 | 49.48% | 6.14% | 3.34% | 9.02% | |
63 Neutral | €575.20M | 15.95 | 7.19% | ― | 3.97% | ― | |
60 Neutral | 1.35B | -72.74 | -1.77% | 3.56% | -15.83% | -120.52% | |
46 Neutral | 224.41M | -4.59 | -21.22% | ― | 2.41% | -42.66% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |