Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 911.28M | 884.56M | 956.25M | 916.71M | 771.37M | 618.66M |
Gross Profit | 340.35M | 319.39M | 357.11M | 329.25M | 280.41M | 216.99M |
EBITDA | 127.89M | 96.07M | 144.79M | 150.94M | 119.45M | 71.38M |
Net Income | 61.89M | 37.71M | 77.05M | 86.35M | 61.99M | 31.59M |
Balance Sheet | ||||||
Total Assets | 985.24M | 1.04B | 963.42M | 863.73M | 707.88M | 661.85M |
Cash, Cash Equivalents and Short-Term Investments | 117.55M | 127.49M | 104.79M | 68.10M | 99.54M | 124.48M |
Total Debt | 134.48M | 19.85M | 16.96M | 76.03M | 18.16M | 73.11M |
Total Liabilities | 392.63M | 476.30M | 403.52M | 332.38M | 248.50M | 270.11M |
Stockholders Equity | 592.61M | 560.29M | 559.90M | 531.35M | 459.38M | 391.73M |
Cash Flow | ||||||
Free Cash Flow | 25.62M | -1.71M | 13.13M | -33.87M | 49.97M | 28.75M |
Operating Cash Flow | 110.51M | 69.29M | 111.19M | 46.96M | 91.58M | 59.19M |
Investing Cash Flow | -84.88M | -74.44M | -97.68M | -82.95M | -39.86M | -30.18M |
Financing Cash Flow | 12.46M | 27.07M | 27.71M | 5.67M | -76.36M | -17.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | €1.54B | 49.15 | 5.47% | 4.67% | ― | ― | |
61 Neutral | $35.62B | 7.50 | -10.94% | 1.87% | 8.86% | -10.27% | |
― | €1.25B | 53.27 | 3.09% | ― | ― | ― | |
― | €1.52B | 14.47 | -6.59% | ― | ― | ― | |
― | €1.58B | 13.54 | 11.18% | ― | ― | ― | |
― | €1.58B | 13.09 | 11.18% | ― | ― | ― | |
― | €554.62M | 26.04 | 15.04% | ― | ― | ― |