Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.07B | 977.44M | 896.45M | 680.33M | 689.81M |
Gross Profit | 142.63M | 368.94M | 354.66M | 310.01M | 317.97M |
EBITDA | 147.14M | 65.90M | 73.78M | 53.42M | 64.83M |
Net Income | 37.66M | 12.15M | 24.16M | 1.05M | 12.69M |
Balance Sheet | |||||
Total Assets | 1.21B | 1.15B | 1.12B | 1.15B | 802.67M |
Cash, Cash Equivalents and Short-Term Investments | 511.50M | 440.62M | 446.94M | 421.19M | 214.16M |
Total Debt | 79.56M | 54.14M | 67.78M | 87.94M | 77.60M |
Total Liabilities | 430.75M | 385.11M | 352.00M | 343.84M | 302.98M |
Stockholders Equity | 560.52M | 555.33M | 542.54M | 581.12M | 354.86M |
Cash Flow | |||||
Free Cash Flow | 141.97M | 74.72M | -8.93M | 20.62M | 21.84M |
Operating Cash Flow | 189.91M | 122.94M | 35.37M | 59.12M | 56.00M |
Investing Cash Flow | -53.41M | -94.97M | -26.70M | -85.12M | -54.20M |
Financing Cash Flow | -68.25M | -72.70M | -62.63M | 232.85M | -35.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €712.59M | 18.94 | 5.11% | 2.64% | -6.15% | -56.30% | |
74 Outperform | €676.69M | 16.35 | 7.18% | 2.11% | 15.33% | 111.97% | |
66 Neutral | €583.08M | 11.38 | 7.27% | 5.27% | -1.04% | -19.86% | |
64 Neutral | €14.18B | 9.97 | 3.74% | 3.46% | 10.77% | 3.52% | |
62 Neutral | €579.22M | 11.19 | 8.01% | 4.91% | 3.07% | -31.90% | |
47 Neutral | €600.49M | ― | -9.12% | 3.38% | 0.38% | 40.94% | |
40 Neutral | €69.91M | ― | 15.46% | ― | ― |