Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
569.45M | 399.39M | 358.36M | 301.86M | 273.07M | 273.02M | Gross Profit |
641.02M | 658.03M | 358.36M | 301.86M | 273.07M | 273.02M | EBIT |
200.42M | 170.62M | 137.54M | 94.53M | 52.09M | 67.95M | EBITDA |
-2.40M | 173.53M | 152.33M | 125.21M | 105.59M | 100.80M | Net Income Common Stockholders |
106.91M | 113.37M | 16.50M | 79.64M | 41.40M | 52.60M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
978.89M | 2.28B | 1.94B | 1.55B | 1.41B | 1.08B | Total Assets |
6.00B | 9.75B | 8.83B | 8.22B | 7.33B | 6.70B | Total Debt |
1.19B | 1.44B | 309.98M | 460.62M | 374.61M | 1.30B | Net Debt |
212.64M | -906.91M | -1.63B | -1.08B | -1.03B | 220.81M | Total Liabilities |
5.24B | 8.77B | 309.98M | 460.62M | 374.61M | 1.30B | Stockholders Equity |
751.50M | 983.79M | 869.43M | 856.31M | 779.73M | 792.55M |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.41M | 545.71M | 115.66M | 106.65M | 270.15M | Operating Cash Flow |
0.00 | 29.26M | 566.94M | 133.15M | 135.88M | 290.33M | Investing Cash Flow |
0.00 | -22.42M | -12.48M | -13.44M | -25.54M | -10.21M | Financing Cash Flow |
0.00 | 1.01B | -1.30M | -36.01M | -16.43M | -81.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €566.60M | 5.90 | 9.17% | 6.65% | 11.25% | -8.00% | |
64 Neutral | $12.85B | 9.81 | 7.59% | 16985.65% | 12.30% | -7.71% | |
€177.99M | 25.63 | 2.68% | ― | ― | |||
€183.47M | ― | ― | ― | ― | |||
€219.31M | 9.38 | 13.31% | 1.25% | ― | ― | ||
€28.12M | ― | ― | ― | ― | |||
€121.35M | 10.15 | 3.21% | ― | ― |