Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.22B | 2.40B | 2.47B | 2.18B | 1.91B | 2.35B |
Gross Profit | 1.06B | 1.15B | 1.17B | 1.04B | 988.25M | 1.09B |
EBITDA | 92.00M | 152.00M | 202.00M | 146.30M | 96.72M | -182.87M |
Net Income | -37.00M | 39.00M | 91.00M | 33.00M | -42.89M | -343.00M |
Balance Sheet | ||||||
Total Assets | 2.21B | 2.11B | 2.22B | 2.18B | 2.17B | 2.60B |
Cash, Cash Equivalents and Short-Term Investments | 116.00M | 153.00M | 116.00M | 140.24M | 197.88M | 414.69M |
Total Debt | 0.00 | 73.00M | 96.00M | 128.29M | 263.52M | 464.36M |
Total Liabilities | 1.74B | 1.59B | 1.71B | 1.94B | 2.06B | 2.40B |
Stockholders Equity | 469.00M | 527.00M | 513.00M | 242.01M | 109.04M | 202.42M |
Cash Flow | ||||||
Free Cash Flow | -15.00M | 25.00M | -45.00M | -4.20M | -59.75M | -149.48M |
Operating Cash Flow | 62.00M | 90.00M | 33.00M | 51.22M | 55.00K | -53.95M |
Investing Cash Flow | -50.00M | -34.00M | 39.00M | 36.33M | 39.77M | 278.94M |
Financing Cash Flow | -23.00M | -53.00M | -60.00M | -152.36M | -208.02M | -65.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | €1.58B | 24.04 | 11.64% | 1.34% | -2.85% | 35.08% | |
71 Outperform | €1.05B | 29.40 | 1.96% | 2.25% | -7.63% | -51.48% | |
69 Neutral | €3.61B | 45.98 | 12.25% | 2.25% | -10.82% | -48.82% | |
69 Neutral | €77.52B | 98.30 | 21.45% | 0.47% | 41.65% | 42.12% | |
65 Neutral | $10.69B | 15.75 | 5.51% | 1.90% | 2.72% | -26.43% | |
49 Neutral | €425.48M | 6.85 | -16.90% | ― | -8.34% | -357.87% | |
46 Neutral | €445.55M | 80.33 | 1.03% | ― | -7.27% | -152.12% |