Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.51B | 1.60B | 1.73B | 1.45B | 1.40B | 1.36B |
Gross Profit | 183.15M | 171.82M | 202.88M | 999.52M | 971.62M | 937.72M |
EBITDA | 117.26M | 122.23M | 116.58M | 106.15M | 100.21M | 80.66M |
Net Income | 46.53M | 43.35M | 38.71M | 25.14M | 28.30M | 2.46M |
Balance Sheet | ||||||
Total Assets | 1.82B | 1.86B | 1.77B | 1.70B | 1.67B | 1.63B |
Cash, Cash Equivalents and Short-Term Investments | 355.81M | 426.66M | 342.84M | 304.93M | 299.72M | 266.15M |
Total Debt | 150.87M | 149.60M | 149.84M | 158.20M | 159.76M | 160.60M |
Total Liabilities | 518.10M | 530.51M | 490.30M | 453.51M | 440.82M | 439.45M |
Stockholders Equity | 1.27B | 1.30B | 1.25B | 1.22B | 1.20B | 1.17B |
Cash Flow | ||||||
Free Cash Flow | 32.60M | 57.20M | 46.20M | -16.90M | 19.70M | 16.30M |
Operating Cash Flow | 32.60M | 127.60M | 109.00M | 41.30M | 97.50M | 113.30M |
Investing Cash Flow | 0.00 | -50.40M | 40.90M | -86.20M | -58.30M | -135.20M |
Financing Cash Flow | 0.00 | -3.30M | -21.20M | -4.10M | -3.90M | -15.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | €756.40M | 19.73 | 3.09% | 0.76% | 12.23% | -8.23% | |
51 Neutral | $7.41B | 0.36 | -61.88% | 2.34% | 16.99% | 1.69% | |
€142.50M | 5.36 | 12.45% | 1.16% | ― | ― | ||
€30.83M | ― | ― | ― | ― | |||
€111.41M | 36.37 | 18.60% | ― | ― | ― | ||
€4.47M | 1.48 | 29.97% | ― | ― | ― | ||
66 Neutral | €267.47M | 16.52 | 14.61% | 3.49% | 7.23% | 58.37% |