Breakdown | |||||
TTM | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 117.70M | 107.80M | 67.30M | 44.40M | Gross Profit |
0.00 | 0.00 | 69.70M | 63.90M | 22.00M | 28.30M | EBIT |
0.00 | 0.00 | 368.90M | -20.90M | 190.80M | 222.80M | EBITDA |
0.00 | 0.00 | 1.08B | -15.60M | 96.40M | -1000.00K | Net Income Common Stockholders |
0.00 | 0.00 | 1.06B | 387.90M | 285.40M | 201.40M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
0.00 | 0.00 | 1.17B | 473.80M | 2.53B | 2.38B | Total Assets |
0.00 | 0.00 | 5.69B | 4.03B | 4.15B | 4.11B | Total Debt |
0.00 | 0.00 | 603.20M | 74.00M | 71.90M | 11.50M | Net Debt |
0.00 | 0.00 | 303.50M | -321.40M | -1.59B | -1.71B | Total Liabilities |
0.00 | 0.00 | 767.00M | 189.00M | 173.60M | 112.40M | Stockholders Equity |
0.00 | 0.00 | 4.90B | 3.84B | 3.97B | 3.99B |
Cash Flow | Free Cash Flow | ||||
0.00 | 0.00 | 24.60M | -253.80M | -243.70M | -144.00M | Operating Cash Flow |
0.00 | 0.00 | 48.60M | -253.60M | -222.00M | -143.40M | Investing Cash Flow |
0.00 | 0.00 | -703.20M | -485.70M | 501.10M | 696.40M | Financing Cash Flow |
0.00 | 0.00 | 560.80M | -509.60M | -340.80M | -567.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€1.47B | ― | ― | ― | ― | |||
62 Neutral | $1.70B | 11.48 | -0.96% | 4.82% | -1.48% | -25.40% | |
€2.17B | 48.09 | 64.04% | 1.55% | ― | ― | ||
€14.83B | 83.42 | 21.00% | 0.43% | ― | ― | ||
€478.06M | ― | -4.80% | ― | ― | ― | ||
77 Outperform | €934.18M | 30.93 | 31.87% | 3.33% | -9.10% | 1.20% | |
70 Outperform | €1.66B | 12.80 | 165.16% | ― | 8.08% | 23.39% |