Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 223.70M | 210.40M | 121.53M | 126.17M | 117.73M | 109.69M |
Gross Profit | 154.90M | 71.70M | 109.58M | 100.53M | 81.57M | 71.66M |
EBITDA | 42.00M | 74.60M | 40.90M | 66.50M | 33.45M | 23.86M |
Net Income | -23.70M | -13.40M | -9.60M | 14.90M | 25.13M | 1.62M |
Balance Sheet | ||||||
Total Assets | 1.29B | 1.26B | 1.10B | 920.34M | 827.00M | 663.81M |
Cash, Cash Equivalents and Short-Term Investments | 65.60M | 91.60M | 90.40M | 121.58M | 149.63M | 111.62M |
Total Debt | 981.60M | 893.20M | 766.42M | 569.97M | 511.86M | 363.44M |
Total Liabilities | 1.12B | 1.07B | 893.55M | 688.18M | 605.21M | 463.25M |
Stockholders Equity | 170.00M | 197.50M | 211.57M | 237.75M | 229.18M | 207.63M |
Cash Flow | ||||||
Free Cash Flow | -198.30M | -211.30M | -191.64M | -104.65M | -89.05M | -83.03M |
Operating Cash Flow | -166.50M | -176.60M | -166.16M | -9.01M | 23.78M | -68.50M |
Investing Cash Flow | -31.30M | -29.60M | -20.13M | -98.08M | -81.99M | -14.43M |
Financing Cash Flow | 145.70M | 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 |
---|---|---|---|---|---|---|---|
71 Outperform | €2.00B | 13.04 | 8.40% | 4.13% | -11.39% | -4.89% | |
63 Neutral | €606.81M | 17.49 | 12.07% | 1.15% | -51.12% | -53.26% | |
46 Neutral | €119.06M | -168.09 | 0.45% | 3.80% | ― | ― | |
41 Neutral | €992.37M | ― | -13.13% | 0.31% | 78.86% | -50.95% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |