Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
704.80M | 685.74M | 577.12M | 491.80M | 404.10M | 338.69M | Gross Profit |
252.90M | 330.78M | 278.99M | 315.41M | 260.17M | 171.81M | EBIT |
138.19M | 134.31M | 114.57M | 91.02M | 76.03M | 83.20M | EBITDA |
195.50M | 211.22M | 180.07M | 137.34M | 119.91M | 102.50M | Net Income Common Stockholders |
94.05M | 89.39M | 83.38M | 67.82M | 58.69M | 62.71M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
30.02M | 49.05M | 30.02M | 35.41M | 55.17M | 64.66M | Total Assets |
696.93M | 920.69M | 696.93M | 663.93M | 665.09M | 364.35M | Total Debt |
169.19M | 252.31M | 169.19M | 224.15M | 254.16M | 97.67M | Net Debt |
139.17M | 203.26M | 139.17M | 188.74M | 198.99M | 33.01M | Total Liabilities |
432.25M | 609.23M | 432.25M | 458.61M | 530.02M | 253.51M | Stockholders Equity |
264.68M | 311.45M | 264.68M | 205.32M | 135.07M | 110.84M |
Cash Flow | Free Cash Flow | ||||
181.21M | 155.20M | 112.32M | 90.09M | 102.39M | 101.11M | Operating Cash Flow |
201.70M | 196.47M | 142.50M | 118.63M | 124.64M | 119.09M | Investing Cash Flow |
-64.18M | -193.94M | -30.14M | -28.57M | -223.80M | -25.86M | Financing Cash Flow |
-148.78M | 15.65M | -118.30M | -112.70M | 89.02M | -58.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€502.40M | 60.26 | 29.90% | 0.87% | ― | ― | ||
62 Neutral | $11.81B | 10.34 | -7.44% | 2.91% | 7.41% | -7.93% | |
€107.21M | 15.06 | 25.51% | 5.83% | ― | ― | ||
€49.60M | 6.47 | 42.33% | 5.66% | ― | ― | ||
€146.38M | 26.28 | 13.40% | 1.42% | ― | ― | ||
€328.98M | 43.93 | 1.97% | 2.77% | ― | ― | ||
€286.68M | 15.84 | 18.16% | 1.95% | ― | ― |