Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.67B | 1.60B | 1.45B | 1.58B | 1.47B | 1.30B |
Gross Profit | 314.49M | 294.11M | 243.67M | 381.83M | 377.41M | 280.13M |
EBITDA | 334.99M | 322.28M | 294.40M | 391.01M | 406.67M | 289.85M |
Net Income | 41.50M | 32.52M | 19.96M | 133.06M | 112.34M | 74.13M |
Balance Sheet | ||||||
Total Assets | 3.28B | 3.28B | 3.01B | 2.77B | 2.80B | 2.59B |
Cash, Cash Equivalents and Short-Term Investments | 258.55M | 254.35M | 197.53M | 119.20M | 153.77M | 124.91M |
Total Debt | 0.00 | 1.51B | 1.33B | 1.11B | 1.13B | 1.06B |
Total Liabilities | 2.46B | 2.46B | 2.20B | 1.90B | 2.10B | 2.02B |
Stockholders Equity | 761.38M | 761.38M | 751.96M | 798.48M | 677.61M | 571.09M |
Cash Flow | ||||||
Free Cash Flow | -32.44M | -71.34M | -52.66M | 100.21M | 128.04M | 108.60M |
Operating Cash Flow | 229.00M | 195.95M | 224.38M | 279.32M | 315.87M | 291.21M |
Investing Cash Flow | -293.54M | -298.96M | -251.47M | -152.58M | -227.36M | -177.30M |
Financing Cash Flow | 153.38M | 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 |
---|---|---|---|---|---|---|---|
81 Outperform | €241.22M | 5.68 | 24.16% | 2.41% | -12.54% | -23.08% | |
73 Outperform | €689.95M | 10.71 | 17.80% | 5.33% | 14.70% | -18.62% | |
67 Neutral | €22.41B | 8.85 | 12.73% | 5.52% | 20.11% | 89.15% | |
66 Neutral | €1.85B | 55.52 | 5.42% | 0.84% | 15.53% | 112.91% | |
65 Neutral | $10.82B | 15.59 | 5.20% | 1.89% | 3.09% | -26.84% |