Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
336.45M | 292.43M | 346.29M | 318.16M | 301.69M | 398.70M | Gross Profit |
297.70M | 240.16M | 274.67M | 296.91M | 279.82M | 313.53M | EBIT |
58.89M | 5.10M | 15.01M | 88.01M | 58.68M | 76.14M | EBITDA |
95.58M | 38.15M | 58.38M | 125.76M | 100.99M | 131.70M | Net Income Common Stockholders |
36.79M | 5.77M | 7.28M | 47.90M | 37.70M | 52.87M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
352.16M | 350.68M | 451.50M | 357.01M | 495.46M | 450.10M | Total Assets |
2.02B | 2.00B | 2.05B | 2.06B | 1.96B | 1.99B | Total Debt |
390.54M | 375.92M | 276.98M | 439.46M | 369.40M | 418.36M | Net Debt |
38.38M | 35.73M | -72.54M | 98.20M | -126.06M | -30.72M | Total Liabilities |
805.60M | 803.32M | 720.54M | 742.96M | 692.58M | 750.33M | Stockholders Equity |
1.16B | 1.16B | 1.26B | 1.28B | 1.24B | 1.21B |
Cash Flow | Free Cash Flow | ||||
65.46M | 65.44M | 114.97M | 22.18M | 63.76M | 46.90M | Operating Cash Flow |
70.62M | 73.83M | 120.91M | 29.34M | 82.87M | 56.62M | Investing Cash Flow |
53.94M | -12.89M | 76.85M | -42.50M | -15.31M | 42.11M | Financing Cash Flow |
-205.25M | -70.57M | -186.87M | -144.63M | -18.30M | 17.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €124.37M | 5.69 | 16.18% | 3.57% | -3.72% | 149.34% | |
70 Outperform | €241.30M | 6.68 | 4.20% | 0.55% | 2.95% | -72.11% | |
66 Neutral | €697.06M | 52.32 | 1.19% | 4.18% | -7.62% | ― | |
61 Neutral | $2.83B | 10.98 | 0.41% | 8438.90% | 5.81% | -21.06% | |
54 Neutral | €75.44M | ― | -38.81% | ― | -65.62% | 27.11% |