Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.16B | 1.22B | 1.24B | 1.09B | 952.17M | Gross Profit |
667.85M | 661.94M | 664.45M | 612.44M | 536.67M | EBIT |
57.32M | 76.12M | 76.52M | 92.07M | 20.14M | EBITDA |
155.69M | 157.37M | 157.41M | 164.88M | 98.30M | Net Income Common Stockholders |
14.70M | 27.83M | 39.07M | 55.93M | 5.67M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
133.23M | 165.21M | 171.49M | 188.22M | 185.87M | Total Assets |
1.44B | 1.49B | 1.56B | 1.50B | 1.41B | Total Debt |
455.28M | 509.99M | 516.74M | 501.79M | 519.77M | Net Debt |
328.15M | 344.79M | 348.07M | 316.07M | 334.66M | Total Liabilities |
715.26M | 799.84M | 855.32M | 829.64M | 825.19M | Stockholders Equity |
720.99M | 693.10M | 705.07M | 668.25M | 589.31M |
Cash Flow | Free Cash Flow | |||
82.07M | 58.20M | 22.11M | 61.74M | 94.12M | Operating Cash Flow |
136.99M | 118.91M | 76.61M | 108.39M | 133.54M | Investing Cash Flow |
-63.45M | -59.76M | -44.48M | -45.16M | -39.09M | Financing Cash Flow |
-114.12M | -57.94M | -54.52M | -71.09M | -80.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | €650.85M | 9.88 | 9.96% | 4.37% | 9.58% | -10.37% | |
72 Outperform | €528.03M | 23.02 | 16.29% | ― | 27.03% | 228.46% | |
70 Neutral | €744.47M | 11.60 | 12.40% | 5.20% | -14.58% | -26.10% | |
66 Neutral | $4.50B | 12.28 | 5.32% | 248.52% | 4.13% | -12.36% | |
60 Neutral | €414.21M | 168.18 | 0.34% | 2.94% | -7.04% | -91.36% | |
50 Neutral | €285.12M | ― | -19.89% | 3.34% | -3.49% | -421.15% |