Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
911.28M | 956.25M | 916.71M | 771.37M | 618.66M | 632.87M | Gross Profit |
340.35M | 357.11M | 329.25M | 280.41M | 216.99M | 215.87M | EBIT |
90.04M | 108.70M | 119.37M | 93.09M | 45.30M | 65.15M | EBITDA |
127.89M | 144.79M | 150.94M | 119.45M | 71.38M | 89.57M | Net Income Common Stockholders |
61.89M | 77.05M | 86.35M | 61.99M | 31.59M | 48.36M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
117.33M | 104.79M | 68.10M | 99.54M | 124.48M | 115.14M | Total Assets |
985.24M | 963.42M | 863.73M | 707.88M | 661.85M | 659.58M | Total Debt |
134.48M | 16.96M | 76.03M | 18.16M | 73.11M | 73.59M | Net Debt |
17.14M | -86.99M | 8.19M | -81.22M | -49.77M | -38.38M | Total Liabilities |
392.63M | 403.52M | 332.38M | 248.50M | 270.11M | 266.13M | Stockholders Equity |
592.61M | 559.90M | 531.35M | 459.38M | 391.73M | 393.44M |
Cash Flow | Free Cash Flow | ||||
25.62M | 13.13M | -33.87M | 49.97M | 28.75M | 30.47M | Operating Cash Flow |
110.51M | 111.19M | 46.96M | 91.58M | 59.19M | 65.38M | Investing Cash Flow |
-84.88M | -97.68M | -82.95M | -39.86M | -30.18M | -34.26M | Financing Cash Flow |
12.46M | 27.71M | 5.67M | -76.36M | -17.32M | -27.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €1.42B | 12.48 | 11.29% | 3.17% | 5.19% | -22.45% | |
76 Outperform | €1.42B | 11.56 | 11.29% | 3.49% | 5.19% | -22.45% | |
75 Outperform | €385.19M | 14.97 | 18.64% | ― | 0.43% | 2.78% | |
73 Outperform | €1.05B | 29.40 | 1.96% | 2.26% | -7.63% | -51.48% | |
72 Outperform | €1.62B | 15.29 | 4.78% | 2.98% | -10.85% | -3.64% | |
66 Neutral | $4.49B | 12.34 | 5.40% | 248.65% | 4.13% | -12.33% | |
62 Neutral | €1.57B | 41.71 | 4.57% | ― | ― |