Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
6.24B | 6.42B | 7.10B | 6.83B | 4.81B | 3.38B | Gross Profit |
169.10M | 888.73M | 1.07B | 1.17B | 861.19M | 575.34M | EBIT |
169.10M | 199.94M | 309.80M | 447.14M | 363.29M | 322.69M | EBITDA |
517.20M | 553.22M | 750.46M | 840.23M | 582.08M | 421.53M | Net Income Common Stockholders |
83.50M | 106.09M | 239.63M | 385.02M | 290.48M | 249.78M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
362.70M | 397.82M | 127.61M | 497.65M | 851.38M | 675.55M | Total Assets |
6.72B | 6.81B | 7.03B | 7.61B | 6.34B | 3.06B | Total Debt |
988.20M | 0.00 | 1.08B | 1.59B | 892.94M | 522.92M | Net Debt |
625.50M | 613.10M | 953.86M | 1.10B | 41.56M | -152.64M | Total Liabilities |
2.63B | 2.67B | 2.86B | 3.40B | 2.44B | 1.52B | Stockholders Equity |
4.08B | 4.14B | 4.15B | 4.19B | 3.88B | 1.53B |
Cash Flow | Free Cash Flow | ||||
540.50M | 600.71M | 352.32M | 401.92M | 450.67M | 430.45M | Operating Cash Flow |
560.60M | 626.17M | 399.77M | 475.35M | 462.78M | 441.32M | Investing Cash Flow |
-69.11M | -40.16M | -207.53M | -750.92M | -411.94M | -97.39M | Financing Cash Flow |
-322.10M | -328.00M | -575.71M | -88.09M | 126.62M | 56.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€329.33M | 43.93 | 1.97% | 2.77% | ― | ― | ||
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
€107.60M | 15.06 | 25.51% | 5.83% | ― | ― | ||
€503.74M | 60.26 | 29.90% | 0.87% | ― | ― | ||
€49.60M | 6.47 | 42.33% | 5.66% | ― | ― | ||
€146.38M | 26.28 | 13.40% | 1.42% | ― | ― | ||
€286.68M | 15.84 | 18.16% | 1.95% | ― | ― |