Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 210.40M | 121.53M | 126.17M | 117.73M | 109.69M |
Gross Profit | 71.70M | 109.58M | 100.53M | 81.57M | 71.66M |
EBITDA | 47.90M | 40.90M | 66.50M | 33.45M | 23.86M |
Net Income | -13.40M | -9.60M | 14.90M | 25.13M | 1.62M |
Balance Sheet | |||||
Total Assets | 1.26B | 1.10B | 920.34M | 827.00M | 663.81M |
Cash, Cash Equivalents and Short-Term Investments | 91.60M | 90.40M | 121.58M | 149.63M | 111.62M |
Total Debt | 893.20M | 766.42M | 569.97M | 511.86M | 363.44M |
Total Liabilities | 1.07B | 893.55M | 688.18M | 605.21M | 463.25M |
Stockholders Equity | 197.50M | 211.57M | 237.75M | 229.18M | 207.63M |
Cash Flow | |||||
Free Cash Flow | -211.30M | -191.64M | -104.65M | -89.05M | -83.03M |
Operating Cash Flow | -176.60M | -166.16M | -9.01M | 23.78M | -68.50M |
Investing Cash Flow | -29.60M | -20.13M | -98.08M | -81.99M | -14.43M |
Financing Cash Flow | 220.80M | 155.11M | 79.20M | 111.97M | 82.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | €1.98B | 12.82 | 7.20% | 4.17% | -11.72% | -38.03% | |
68 Neutral | €713.97M | 31.68 | 12.13% | 0.97% | -47.70% | -72.93% | |
60 Neutral | C$5.16B | -25.79 | -19.26% | 3.76% | 12.02% | -69.08% | |
55 Neutral | €1.14B | ― | -9.80% | 0.27% | 71.43% | -139.11% | |
53 Neutral | €114.54M | 179.17 | -0.89% | 3.95% | ― | ― |