Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.76B | 1.88B | 2.11B | 1.57B | 1.25B | 959.52M |
Gross Profit | 398.51M | 417.73M | 412.76M | 259.55M | 209.09M | 168.85M |
EBITDA | 254.26M | 248.32M | 234.75M | 150.61M | 115.61M | 74.62M |
Net Income | 51.12M | 77.35M | 79.93M | 61.08M | 36.74M | 13.79M |
Balance Sheet | ||||||
Total Assets | 1.67B | 1.71B | 1.66B | 1.50B | 1.01B | 920.49M |
Cash, Cash Equivalents and Short-Term Investments | 237.72M | 311.18M | 251.65M | 248.60M | 167.32M | 173.15M |
Total Debt | 801.24M | 774.21M | 710.54M | 769.47M | 370.07M | 375.01M |
Total Liabilities | 1.21B | 1.18B | 1.19B | 1.06B | 643.20M | 620.02M |
Stockholders Equity | 464.71M | 523.46M | 473.05M | 440.54M | 370.22M | 297.82M |
Cash Flow | ||||||
Free Cash Flow | 108.89M | 143.21M | 141.04M | 117.14M | 15.00M | 113.46M |
Operating Cash Flow | 168.55M | 200.65M | 202.73M | 153.39M | 39.65M | 137.92M |
Investing Cash Flow | -84.40M | -97.42M | -13.78M | -431.68M | -21.86M | -21.95M |
Financing Cash Flow | -119.17M | -49.04M | -180.87M | 353.30M | -31.59M | -64.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $10.73B | 15.74 | 7.64% | 2.01% | 2.76% | -15.10% | |
61 Neutral | €704.52M | 13.75 | 10.72% | 5.49% | -15.69% | -45.20% | |
― | €293.67M | ― | -23.03% | ― | ― | ― | |
― | €9.00B | 46.71 | 6.30% | ― | ― | ― | |
― | €5.29B | 21.23 | -24.27% | ― | ― | ― | |
57 Neutral | €13.80B | 32.65 | 14.67% | 2.04% | -1.78% | -30.46% | |
― | $17.02B | 10.60 | 14.83% | 3.39% | ― | ― |