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 | EBIT |
153.69M | 161.18M | 162.59M | 99.61M | 70.52M | 30.16M | EBITDA |
263.21M | 248.32M | 234.75M | 150.61M | 115.61M | 74.62M | Net Income Common Stockholders |
64.17M | 77.35M | 79.93M | 61.08M | 36.74M | 13.79M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
281.77M | 311.18M | 251.65M | 248.60M | 167.32M | 173.15M | Total Assets |
1.73B | 1.71B | 1.66B | 1.50B | 1.01B | 920.49M | Total Debt |
748.45M | 774.21M | 710.54M | 769.47M | 370.07M | 375.01M | Net Debt |
477.69M | 473.48M | 464.27M | 526.01M | 204.85M | 204.03M | 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 |
---|---|---|---|---|---|---|---|
70 Neutral | €744.47M | 11.60 | 12.40% | 5.20% | -14.58% | -26.10% | |
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
€276.57M | ― | -19.89% | 3.42% | ― | ― | ||
€9.67B | 31.47 | 10.12% | 1.08% | ― | ― | ||
€3.95B | 21.23 | -19.48% | 5.97% | ― | ― | ||
71 Outperform | €14.31B | 33.58 | 13.95% | 1.97% | -1.57% | -26.71% | |
$17.36B | 12.68 | 10.07% | 3.02% | ― | ― |