Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.87B | 2.82B | 2.57B | 2.34B | 2.21B | 2.38B | Gross Profit |
618.74M | 611.09M | 1.52B | 1.38B | 1.30B | 1.40B | EBIT |
208.40M | 211.38M | 173.38M | 156.30M | 78.06M | 122.44M | EBITDA |
314.70M | 319.70M | 259.93M | 227.61M | 168.78M | 190.66M | Net Income Common Stockholders |
148.45M | 152.29M | 103.65M | 93.65M | 4.38M | 58.50M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
255.54M | 340.42M | 228.57M | 386.68M | 331.51M | 280.88M | Total Assets |
2.24B | 2.67B | 2.48B | 2.31B | 2.14B | 2.33B | Total Debt |
78.48M | 54.52M | 50.46M | 78.67M | 82.34M | 100.15M | Net Debt |
-177.06M | -285.90M | -178.11M | -308.01M | -249.18M | -180.73M | Total Liabilities |
1.39B | 1.45B | 1.35B | 1.45B | 1.44B | 1.46B | Stockholders Equity |
689.19M | 1.00B | 915.92M | 674.75M | 527.87M | 680.35M |
Cash Flow | Free Cash Flow | ||||
186.29M | 173.84M | -100.28M | 89.94M | 100.78M | 53.89M | Operating Cash Flow |
304.49M | 280.30M | 2.11M | 163.92M | 183.85M | 144.93M | Investing Cash Flow |
-134.44M | -103.54M | -89.04M | -76.39M | -72.24M | -74.01M | Financing Cash Flow |
-82.63M | -63.49M | -75.84M | -43.42M | -48.48M | -46.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €1.42B | 12.48 | 11.29% | 3.17% | 5.19% | -22.45% | |
77 Outperform | €4.50B | 15.69 | 15.25% | 1.82% | 14.42% | 26.41% | |
75 Outperform | €9.62B | 25.44 | 16.56% | 1.93% | 1.79% | 0.06% | |
72 Outperform | €1.62B | 15.29 | 4.78% | 3.01% | -10.85% | -3.64% | |
72 Outperform | €3.93B | 13.59 | 12.41% | 2.08% | -2.78% | -3.44% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
62 Neutral | €1.58B | 41.92 | 4.54% | ― | ― |