Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.03B | 1.09B | 1.14B | 1.01B | 919.40M | Gross Profit |
228.90M | 235.60M | 253.60M | 210.30M | 180.30M | EBIT |
-14.30M | 56.60M | 120.90M | 87.40M | 7.60M | EBITDA |
51.50M | 121.50M | 162.40M | 158.20M | -27.40M | Net Income Common Stockholders |
-80.30M | 41.00M | 126.90M | 75.40M | -130.10M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
148.20M | 199.40M | 229.70M | 222.20M | 142.50M | Total Assets |
1.34B | 1.47B | 1.48B | 1.38B | 1.26B | Total Debt |
256.10M | 308.80M | 397.30M | 459.30M | 452.50M | Net Debt |
108.10M | 174.40M | 170.00M | 238.40M | 310.70M | Total Liabilities |
772.30M | 857.70M | 901.70M | 995.50M | 1.03B | Stockholders Equity |
554.90M | 605.30M | 569.30M | 371.50M | 220.70M |
Cash Flow | Free Cash Flow | |||
23.00M | 76.70M | 41.50M | 64.40M | 48.20M | Operating Cash Flow |
120.30M | 163.80M | 94.40M | 114.40M | 104.00M | Investing Cash Flow |
-34.40M | -133.20M | -26.60M | -2.90M | -28.20M | Financing Cash Flow |
-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 |
---|---|---|---|---|---|---|---|
66 Neutral | $3.09B | 12.80 | 5.37% | 3.72% | -10.63% | -23.15% | |
61 Neutral | €2.83B | 91.49 | 0.00% | 0.95% | -1.06% | ― | |
57 Neutral | €1.11B | 27.93 | 2.02% | 0.53% | -2.61% | -72.43% | |
57 Neutral | €11.02B | ― | -6.00% | ― | 0.01% | -88.69% | |
57 Neutral | $2.37B | ― | -3.92% | 0.36% | -5.18% | -139.96% | |
55 Neutral | €462.77M | 6.85 | -16.90% | ― | -8.34% | -357.87% | |
51 Neutral | $2.04B | -1.15 | -21.37% | 3.64% | 2.88% | -30.57% |