Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.71B | 1.68B | 1.23B | 1.10B | 1.34B | 1.25B |
Gross Profit | 409.61M | 383.04M | 258.27M | 183.80M | 264.20M | 200.11M |
EBITDA | 209.59M | 198.15M | 134.90M | 47.08M | 93.15M | 133.38M |
Net Income | 94.47M | 90.69M | 77.71M | -12.83M | 48.26M | 55.61M |
Balance Sheet | ||||||
Total Assets | 1.37B | 1.82B | 1.37B | 1.44B | 1.35B | 1.25B |
Cash, Cash Equivalents and Short-Term Investments | 330.04M | 314.82M | 330.04M | 548.23M | 300.00M | 279.77M |
Total Debt | 264.68M | 610.45M | 264.68M | 362.72M | 381.22M | 329.82M |
Total Liabilities | 766.69M | 1.17B | 766.69M | 805.19M | 928.87M | 837.16M |
Stockholders Equity | 601.96M | 632.46M | 601.96M | 633.84M | 418.56M | 404.04M |
Cash Flow | ||||||
Free Cash Flow | 30.47M | 27.76M | 70.58M | 3.95M | 48.29M | 106.89M |
Operating Cash Flow | 107.61M | 98.98M | 116.86M | 44.44M | 95.28M | 140.81M |
Investing Cash Flow | -128.90M | -127.09M | 25.73M | 143.67M | -66.32M | -77.18M |
Financing Cash Flow | -129.65M | 10.95M | -190.22M | -90.78M | -11.28M | -65.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | €1.07B | 12.32 | 9.13% | 2.09% | 1.39% | 13.98% | |
72 Outperform | €1.65B | 11.06 | 21.98% | 2.31% | 16.68% | 79.64% | |
63 Neutral | €1.27B | 333,000.00 | <0.01% | 0.90% | -2.53% | -99.99% | |
62 Neutral | €1.54B | 40.77 | 5.47% | 4.73% | ― | ― | |
61 Neutral | $34.84B | 4.76 | -10.43% | 2.08% | 6.54% | -10.13% |