Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.07B | 1.25B | 1.26B | 1.05B | 794.41M |
Gross Profit | 294.03M | 324.94M | 337.02M | 278.62M | 216.39M |
EBITDA | 142.59M | 154.28M | 137.08M | 106.02M | 83.12M |
Net Income | 52.60M | 52.29M | 59.85M | 43.86M | 19.29M |
Balance Sheet | |||||
Total Assets | 1.00B | 1.01B | 1.00B | 984.85M | 938.57M |
Cash, Cash Equivalents and Short-Term Investments | 154.58M | 87.73M | 81.97M | 88.61M | 112.86M |
Total Debt | 266.08M | 319.76M | 277.57M | 281.09M | 315.43M |
Total Liabilities | 599.14M | 622.93M | 644.37M | 677.70M | 673.33M |
Stockholders Equity | 405.45M | 382.24M | 360.21M | 307.15M | 265.24M |
Cash Flow | |||||
Free Cash Flow | 115.11M | 112.27M | 23.69M | 33.26M | -147.33M |
Operating Cash Flow | 148.45M | 143.10M | 56.02M | 53.40M | 118.96M |
Investing Cash Flow | -44.15M | -69.92M | -25.51M | -13.58M | -260.99M |
Financing Cash Flow | -51.67M | -61.97M | -36.53M | -64.95M | 148.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | €792.68M | 17.39 | 11.34% | 2.87% | -5.14% | -5.62% | |
67 Neutral | £2.83B | 10.49 | 4.69% | 212.35% | 2.73% | -20.56% | |
― | €1.07B | 30.02 | 1.96% | 2.21% | ― | ― | |
― | €1.62B | 15.33 | 4.78% | 2.93% | ― | ― | |
― | €3.41B | 11.79 | 12.41% | 2.39% | ― | ― | |
― | €4.39B | 15.32 | 15.25% | 1.88% | ― | ― | |
― | €618.74M | 9.45 | 9.96% | 4.62% | ― | ― |