Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.60B | 1.45B | 1.58B | 1.47B | 1.30B | Gross Profit |
294.11M | 243.67M | 381.83M | 377.41M | 280.13M | EBIT |
138.81M | 95.67M | 228.25M | 225.90M | 135.94M | EBITDA |
322.28M | 294.40M | 391.01M | 406.67M | 289.85M | Net Income Common Stockholders |
32.52M | 19.96M | 133.06M | 112.34M | 74.13M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
254.35M | 197.53M | 119.20M | 153.77M | 124.91M | Total Assets |
3.28B | 3.01B | 2.77B | 2.80B | 2.59B | Total Debt |
1.51B | 1.33B | 1.11B | 1.13B | 1.06B | Net Debt |
1.26B | 1.13B | 998.04M | 979.35M | 938.62M | Total Liabilities |
2.46B | 2.20B | 1.90B | 2.10B | 2.02B | Stockholders Equity |
761.38M | 751.96M | 798.48M | 677.61M | 571.09M |
Cash Flow | Free Cash Flow | |||
-71.34M | -52.66M | 100.21M | 128.04M | 108.60M | Operating Cash Flow |
195.95M | 224.38M | 279.32M | 315.87M | 291.21M | Investing Cash Flow |
-298.96M | -251.47M | -152.58M | -227.36M | -177.30M | Financing Cash Flow |
146.23M | 97.71M | -127.95M | -84.92M | -150.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $4.50B | 12.28 | 5.32% | 248.52% | 4.13% | -12.36% | |
66 Neutral | €1.79B | 53.62 | 5.42% | 0.44% | 15.53% | 112.91% | |
€51.89B | 26.80 | 19.07% | 1.41% | ― | ― | ||
€5.90B | 14.12 | 9.15% | ― | ― | ― | ||
€34.27B | 15.18 | 19.63% | 3.18% | ― | ― | ||
€870.20M | 21.25 | 3.09% | ― | ― | ― | ||
€171.36B | 17.50 | 15.14% | 2.38% | ― | ― |