Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.97B | 2.82B | 2.57B | 2.34B | 2.21B |
Gross Profit | 1.80B | 1.53B | 1.38B | 1.38B | 1.30B |
EBITDA | 349.10M | 319.70M | 264.07M | 230.39M | 173.25M |
Net Income | 118.10M | 152.29M | 103.65M | 93.65M | -9.63M |
Balance Sheet | |||||
Total Assets | 2.87B | 2.67B | 2.48B | 2.31B | 2.14B |
Cash, Cash Equivalents and Short-Term Investments | 369.30M | 340.42M | 228.57M | 386.68M | 331.51M |
Total Debt | 58.30M | 54.60M | 50.46M | 78.67M | 82.34M |
Total Liabilities | 1.53B | 1.45B | 1.35B | 1.45B | 1.44B |
Stockholders Equity | 1.09B | 1.00B | 915.92M | 674.75M | 527.87M |
Cash Flow | |||||
Free Cash Flow | 133.60M | 173.80M | -100.28M | 89.94M | 100.78M |
Operating Cash Flow | 268.60M | 280.30M | 2.11M | 163.92M | 183.85M |
Investing Cash Flow | -153.70M | -103.54M | -89.04M | -76.39M | -72.24M |
Financing Cash Flow | -88.80M | -63.49M | -75.84M | -43.42M | -48.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | €1.54B | 13.61 | 11.18% | 2.90% | 4.20% | -20.71% | |
64 Neutral | $10.75B | 15.69 | 7.62% | 2.01% | 2.75% | -15.14% | |
― | €1.37B | 14.47 | -6.59% | ― | ― | ― | |
― | €10.23B | 26.33 | 17.92% | ― | ― | ― | |
― | €3.12B | 10.88 | 11.92% | ― | ― | ― | |
― | €4.07B | 14.12 | 15.37% | ― | ― | ― | |
― | €1.55B | 49.40 | 5.47% | ― | ― | ― |