Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.33B | 1.31B | 1.22B | 1.12B | 937.67M | 822.13M | Gross Profit |
354.99M | 342.29M | 321.19M | 311.22M | 280.26M | 231.50M | EBIT |
118.82M | 113.33M | 137.14M | 142.22M | 121.26M | 56.14M | EBITDA |
241.93M | 225.60M | 202.45M | 226.29M | 184.97M | 154.22M | Net Income Common Stockholders |
72.48M | 70.18M | 101.78M | 102.96M | 73.39M | 31.43M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
98.23M | 110.19M | 193.70M | 168.95M | 193.79M | 169.71M | Total Assets |
1.96B | 1.91B | 1.33B | 1.27B | 1.17B | 1.08B | Total Debt |
0.00 | 820.97M | 291.43M | 290.40M | 331.85M | 362.36M | Net Debt |
-97.47M | 711.54M | 98.33M | 122.05M | 138.66M | 199.92M | Total Liabilities |
1.23B | 1.23B | 622.30M | 596.88M | 622.29M | 613.97M | Stockholders Equity |
704.75M | 649.87M | 683.73M | 665.52M | 539.25M | 461.68M |
Cash Flow | Free Cash Flow | ||||
83.65M | 113.98M | 104.36M | 80.66M | 88.46M | 61.30M | Operating Cash Flow |
171.34M | 196.98M | 178.10M | 125.73M | 128.98M | 108.88M | Investing Cash Flow |
-724.28M | -717.39M | -81.44M | -67.54M | -40.36M | -47.70M | Financing Cash Flow |
439.67M | 440.69M | -66.42M | -91.60M | -60.46M | -31.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | €684.19M | 10.39 | 9.96% | 4.15% | 9.58% | -10.37% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% | |
€1.65B | 15.62 | 4.78% | 2.94% | ― | ― | ||
€4.47B | 15.71 | 15.25% | 1.82% | ― | ― | ||
€1.44B | 11.53 | 11.29% | 3.45% | ― | ― | ||
€1.57B | 41.71 | 4.59% | ― | ― | |||
€771.82M | 16.90 | 11.34% | 2.91% | ― | ― |