Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.05B | 995.57M | 851.56M | 801.81M | 681.47M | 596.90M | Gross Profit |
609.97M | 590.63M | 398.61M | 478.16M | 404.28M | 300.98M | EBIT |
241.75M | 234.22M | 199.50M | 198.14M | 171.99M | 122.52M | EBITDA |
326.63M | 312.39M | 265.80M | 260.91M | 223.00M | 172.51M | Net Income Common Stockholders |
177.76M | 175.42M | 161.26M | 161.90M | 134.62M | 96.95M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
267.63M | 210.52M | 269.40M | 199.31M | 158.31M | 140.94M | Total Assets |
2.14B | 2.14B | 1.27B | 1.20B | 1.05B | 889.66M | Total Debt |
516.14M | 569.87M | 76.34M | 149.24M | 194.74M | 197.89M | Net Debt |
252.12M | 364.13M | -191.70M | -47.58M | 37.64M | 58.57M | Total Liabilities |
1.21B | 1.19B | 492.43M | 508.90M | 512.53M | 472.37M | Stockholders Equity |
897.97M | 906.46M | 746.58M | 653.27M | 525.86M | 403.92M |
Cash Flow | Free Cash Flow | ||||
349.19M | 293.08M | 240.20M | 194.76M | 204.44M | 148.39M | Operating Cash Flow |
361.21M | 306.80M | 252.88M | 213.78M | 214.36M | 157.49M | Investing Cash Flow |
-705.50M | -707.11M | -37.85M | -52.41M | -147.62M | -111.00M | Financing Cash Flow |
269.22M | 331.79M | -139.37M | -123.98M | -55.35M | -109.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €14.83B | 83.42 | 21.00% | 0.43% | 21.08% | 6.11% | |
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
€2.17B | 48.09 | 64.04% | 1.55% | ― | ― | ||
€1.47B | ― | ― | ― | ― | |||
€157.50M | ― | -0.21% | ― | ― | ― | ||
€107.45M | 49.56 | ― | ― | ― | |||
77 Outperform | €934.18M | 30.93 | 31.87% | 3.33% | -9.10% | 1.20% |