Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 882.48M | 739.52M | 485.28M | 754.01M | 839.33M | 692.27M |
Gross Profit | 627.49M | 86.07M | 27.86M | 41.76M | 94.68M | 79.01M |
EBITDA | 66.66M | 56.02M | 14.62M | 15.81M | 64.44M | 55.49M |
Net Income | 29.46M | 22.12M | 7.64M | 8.77M | 20.98M | 10.53M |
Balance Sheet | ||||||
Total Assets | 1.24B | 870.20M | 723.27M | 687.02M | 982.95M | 811.53M |
Cash, Cash Equivalents and Short-Term Investments | 1.21B | 855.99M | 125.53M | 201.84M | 176.69M | 129.96M |
Total Debt | 291.36M | 66.92M | 39.65M | 21.12M | 45.48M | 97.23M |
Total Liabilities | 1.15B | 810.14M | 680.34M | 646.03M | 936.57M | 773.55M |
Stockholders Equity | 86.04M | 59.50M | 42.58M | 40.99M | 46.38M | 37.98M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -9.59M | -49.99M | -256.26M | 230.38M | 332.59M |
Operating Cash Flow | 0.00 | -8.54M | -48.87M | -253.94M | 230.96M | 11.68M |
Investing Cash Flow | 0.00 | -1.05M | -1.86M | 276.04M | -152.33M | 301.00K |
Financing Cash Flow | 0.00 | -4.99M | -5.69M | -14.16M | -12.58M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | €198.20M | 6.30 | 39.83% | 8.25% | 36.62% | 23.21% | |
71 Outperform | €303.25M | 6.38 | 12.46% | 2.08% | 15.69% | 268.17% | |
56 Neutral | €238.43M | ― | ― | ― | ― | ― | |
52 Neutral | €203.89M | -43.86 | -2.82% | ― | 21.89% | 29.26% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |