Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 647.57M | 560.68M | 359.90M | 455.50M | 446.30M | 387.93M |
Gross Profit | 258.17M | 241.45M | 75.14M | 261.04M | 249.44M | 96.50M |
EBITDA | 63.93M | 56.04M | 53.49M | 58.22M | 77.37M | 63.77M |
Net Income | 17.29M | 12.40M | 20.14M | 18.69M | 30.16M | 27.27M |
Balance Sheet | ||||||
Total Assets | 686.50M | 696.87M | 625.77M | 583.62M | 595.77M | 552.05M |
Cash, Cash Equivalents and Short-Term Investments | 86.91M | 86.34M | 96.69M | 30.04M | 49.05M | 33.59M |
Total Debt | 171.20M | 186.77M | 183.57M | 187.66M | 197.41M | 189.66M |
Total Liabilities | 316.59M | 339.08M | 285.13M | 310.88M | 342.34M | 330.65M |
Stockholders Equity | 365.59M | 354.04M | 338.60M | 271.11M | 251.78M | 220.46M |
Cash Flow | ||||||
Free Cash Flow | 29.38M | 11.61M | 6.00M | 2.58M | 27.20M | 9.92M |
Operating Cash Flow | 57.25M | 40.20M | 36.81M | 38.56M | 64.35M | 46.55M |
Investing Cash Flow | -28.52M | -38.47M | -31.17M | -42.48M | -44.71M | -59.51M |
Financing Cash Flow | -11.64M | -12.14M | 61.07M | -15.06M | -4.23M | 21.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $17.69B | 11.82 | 10.30% | 3.73% | 9.66% | 0.42% | |
54 Neutral | €1.01B | 58.59 | 4.87% | ― | 62.31% | -37.90% | |
― | €736.25M | 11.17 | -7.33% | ― | ― | ― | |
― | €844.36M | 14.57 | 4.79% | ― | ― | ― | |
― | €251.32M | 43.04 | 7.07% | 6.51% | ― | ― | |
― | €929.53M | 43.27 | 16.53% | ― | ― | ― | |
73 Outperform | €381.65M | 56.38 | 11.50% | ― | 23.79% | 181.44% |