Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
448.68M | 555.84M | 530.76M | 404.27M | 371.15M | 458.62M | Gross Profit |
191.57M | 56.94M | 211.67M | 186.90M | 180.60M | 212.96M | EBIT |
26.04M | 27.02M | 27.43M | 23.28M | -9.45M | 20.14M | EBITDA |
51.92M | 52.75M | 49.99M | 45.99M | 21.82M | 44.42M | Net Income Common Stockholders |
16.69M | 16.22M | 15.21M | 14.74M | -11.66M | 9.10M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
21.02M | 6.44M | 3.20M | 6.91M | 6.16M | 1.83M | Total Assets |
444.25M | 441.54M | 400.28M | 373.27M | 363.65M | 391.59M | Total Debt |
111.72M | 113.73M | 118.57M | 110.52M | 108.64M | 133.84M | Net Debt |
90.70M | 107.29M | 115.37M | 103.61M | 102.48M | 132.47M | Total Liabilities |
284.47M | 285.01M | 248.97M | 247.97M | 259.19M | 273.53M | Stockholders Equity |
159.78M | 156.53M | 151.32M | 125.30M | 104.46M | 118.06M |
Cash Flow | Free Cash Flow | ||||
3.71M | 6.36M | -2.94M | 10.88M | 35.47M | 19.93M | Operating Cash Flow |
13.78M | 30.51M | 11.57M | 20.96M | 49.20M | 47.95M | Investing Cash Flow |
-9.97M | -19.20M | -14.35M | -9.95M | -13.47M | -27.82M | Financing Cash Flow |
-1.01M | -24.83M | -2.73M | -12.09M | -32.24M | -34.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €90.00M | 8.24 | 6.72% | 5.25% | -2.91% | -33.41% | |
66 Neutral | $4.44B | 12.06 | 5.34% | 6.22% | 4.17% | -11.81% | |
€211.71M | ― | -26.01% | 1.20% | ― | ― | ||
59 Neutral | €137.50M | 8.20 | -14.80% | 10.00% | -6.39% | -181.07% | |
€97.60M | ― | -15.91% | ― | ― | ― | ||
€44.26M | 21.26 | -5.76% | ― | ― | ― | ||
61 Neutral | €179.01M | 14.58 | 14.16% | 8.87% | ― | ― |