Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.82B | 1.88B | 2.11B | 1.57B | 1.25B | 959.52M |
Gross Profit | 413.88M | 417.73M | 412.76M | 259.55M | 209.09M | 168.85M |
EBITDA | 263.21M | 248.32M | 234.75M | 150.61M | 115.61M | 74.62M |
Net Income | 64.17M | 77.35M | 79.93M | 61.08M | 36.74M | 13.79M |
Balance Sheet | ||||||
Total Assets | 1.73B | 1.71B | 1.66B | 1.50B | 1.01B | 920.49M |
Cash, Cash Equivalents and Short-Term Investments | 281.77M | 311.18M | 251.65M | 248.60M | 167.32M | 173.15M |
Total Debt | 748.45M | 774.21M | 710.54M | 769.47M | 370.07M | 375.01M |
Total Liabilities | 1.19B | 1.18B | 1.19B | 1.06B | 643.20M | 620.02M |
Stockholders Equity | 535.59M | 523.46M | 473.05M | 440.54M | 370.22M | 297.82M |
Cash Flow | ||||||
Free Cash Flow | 165.37M | 143.21M | 141.04M | 117.14M | 15.00M | 113.46M |
Operating Cash Flow | 223.96M | 200.65M | 202.73M | 153.39M | 39.65M | 137.92M |
Investing Cash Flow | -90.40M | -97.42M | -13.78M | -431.68M | -21.86M | -21.95M |
Financing Cash Flow | -91.44M | -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 |
---|---|---|---|---|---|---|---|
74 Outperform | $15.00B | 11.64 | 10.07% | 3.33% | -14.83% | 78.73% | |
68 Neutral | €777.15M | 12.11 | 12.40% | 4.30% | -14.58% | -26.10% | |
67 Neutral | €8.08B | 19.96 | 6.46% | 2.73% | 1.89% | -38.57% | |
66 Neutral | €9.73B | 31.29 | 10.12% | 1.09% | 0.66% | 21.09% | |
65 Neutral | €13.38B | 31.39 | 13.95% | 2.15% | -1.57% | -26.71% | |
63 Neutral | €4.45B | 22.28 | -19.48% | 4.57% | 23.27% | -280.44% | |
46 Neutral | €278.15M | ― | -19.89% | 2.88% | -3.49% | -421.15% |