Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 988.10M | 1.03B | 1.09B | 1.14B | 1.01B | 919.40M |
Gross Profit | 219.40M | 228.90M | 235.60M | 253.60M | 210.30M | 180.30M |
EBITDA | 23.90M | 51.50M | 121.50M | 162.40M | 158.20M | -27.40M |
Net Income | -99.00M | -80.30M | 41.00M | 126.90M | 75.40M | -130.10M |
Balance Sheet | ||||||
Total Assets | 1.32B | 1.34B | 1.47B | 1.48B | 1.38B | 1.26B |
Cash, Cash Equivalents and Short-Term Investments | 145.20M | 148.20M | 199.40M | 229.70M | 222.20M | 142.50M |
Total Debt | 231.70M | 256.10M | 308.80M | 397.30M | 459.30M | 452.50M |
Total Liabilities | 766.80M | 772.30M | 857.70M | 901.70M | 995.50M | 1.03B |
Stockholders Equity | 546.20M | 554.90M | 605.30M | 569.30M | 371.50M | 220.70M |
Cash Flow | ||||||
Free Cash Flow | 18.00M | 23.00M | 76.70M | 41.50M | 64.40M | 48.20M |
Operating Cash Flow | 105.60M | 120.30M | 163.80M | 94.40M | 114.40M | 104.00M |
Investing Cash Flow | -26.20M | -34.40M | -133.20M | -26.60M | -2.90M | -28.20M |
Financing Cash Flow | -89.30M | -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 |
---|---|---|---|---|---|---|---|
51 Neutral | €452.38M | 6.85 | -16.90% | ― | -8.34% | -357.87% | |
44 Neutral | C$980.54M | -6.82 | -13.68% | 1.81% | 17.37% | -32.98% | |
― | €11.15B | ― | -6.00% | ― | ― | ― | |
― | €2.66B | 93.32 | 0.00% | 1.01% | ― | ― | |
― | €1.27B | 32.08 | 2.02% | 0.47% | ― | ― | |
― | $2.64B | ― | -3.92% | 0.01% | ― | ― | |
― | $4.12B | 15.84 | 5.37% | 0.04% | ― | ― |