Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 423.22M | 434.57M | 514.25M | 567.51M | 741.24M | 464.39M |
Gross Profit | 119.10M | 104.83M | 137.32M | 139.89M | 199.11M | 147.18M |
EBITDA | 74.65M | 77.73M | 69.34M | 70.19M | 121.84M | 85.83M |
Net Income | 35.88M | 31.19M | 20.11M | 40.59M | 83.05M | 33.67M |
Balance Sheet | ||||||
Total Assets | 1.96B | 1.94B | 1.84B | 1.78B | 1.52B | 1.28B |
Cash, Cash Equivalents and Short-Term Investments | 412.52M | 262.25M | 383.61M | 242.99M | 123.13M | 78.68M |
Total Debt | 10.95M | 522.81M | 547.35M | 531.59M | 400.22M | 492.44M |
Total Liabilities | 1.36B | 1.35B | 1.26B | 1.21B | 929.81M | 762.06M |
Stockholders Equity | 597.72M | 587.38M | 570.36M | 573.71M | 590.88M | 519.43M |
Cash Flow | ||||||
Free Cash Flow | 112.10M | 102.42M | 107.61M | 69.77M | 42.15M | 117.95M |
Operating Cash Flow | 112.74M | 102.48M | 107.68M | 70.17M | 43.91M | 119.88M |
Investing Cash Flow | 7.29M | 14.09M | 11.54M | 9.44M | 123.52M | -184.12M |
Financing Cash Flow | -68.14M | -73.93M | 9.78M | 45.01M | -123.51M | 34.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | €430.88M | 14.55 | 4.74% | 5.46% | -20.71% | 32.58% | |
63 Neutral | $7.02B | 13.47 | -0.52% | 7.00% | 3.61% | -22.78% | |
― | €164.62M | ― | -32.43% | ― | ― | ― | |
― | €466.91M | 31.98 | 3.89% | 8.64% | ― | ― | |
― | €652.42M | 29.89 | 2.00% | ― | ― | ― | |
70 Outperform | €267.74M | 7.41 | 4.20% | 0.48% | 2.95% | -72.11% | |
― | €266.27M | 9.27 | ― | ― | ― |