Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 941.60M | 1.03B | 1.09B | 1.14B | 1.01B | 919.40M |
Gross Profit | 206.20M | 228.90M | 235.60M | 253.60M | 210.30M | 180.30M |
EBITDA | -8.50M | 124.60M | 121.50M | 162.40M | 158.20M | -27.40M |
Net Income | -141.10M | -80.30M | 41.00M | 126.90M | 75.40M | -130.10M |
Balance Sheet | ||||||
Total Assets | 1.25B | 1.34B | 1.47B | 1.48B | 1.38B | 1.26B |
Cash, Cash Equivalents and Short-Term Investments | 139.20M | 148.20M | 199.40M | 229.70M | 222.20M | 142.50M |
Total Debt | 233.20M | 256.10M | 308.80M | 397.30M | 459.30M | 452.50M |
Total Liabilities | 743.70M | 772.30M | 857.70M | 901.70M | 995.50M | 1.03B |
Stockholders Equity | 497.10M | 554.90M | 605.30M | 569.30M | 371.50M | 220.70M |
Cash Flow | ||||||
Free Cash Flow | 18.70M | 23.00M | 76.70M | 41.50M | 64.40M | 48.20M |
Operating Cash Flow | 98.10M | 120.30M | 163.80M | 94.40M | 114.40M | 104.00M |
Investing Cash Flow | -17.30M | -34.40M | -133.20M | -26.60M | -2.90M | -28.20M |
Financing Cash Flow | -63.10M | -90.50M | -121.70M | -60.10M | -33.90M | -66.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $10.37B | 6.45 | -0.08% | 2.84% | 3.09% | -36.03% | |
46 Neutral | €401.02M | 6.85 | -24.49% | ― | -11.72% | -275.49% | |
― | €10.19B | ― | -5.90% | ― | ― | ― | |
― | €2.01B | 93.32 | -32.36% | ― | ― | ― | |
― | €1.01B | 34.39 | 1.51% | ― | ― | ― | |
― | $2.36B | ― | -3.72% | 0.79% | ― | ― | |
― | $3.76B | 14.32 | 5.37% | 3.78% | ― | ― |