Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.31B | 1.22B | 1.12B | 937.67M | 822.13M |
Gross Profit | 342.29M | 321.19M | 311.22M | 280.26M | 231.50M |
EBITDA | 225.60M | 202.45M | 226.29M | 184.97M | 154.22M |
Net Income | 70.18M | 101.78M | 102.96M | 73.39M | 31.43M |
Balance Sheet | |||||
Total Assets | 1.91B | 1.33B | 1.27B | 1.17B | 1.08B |
Cash, Cash Equivalents and Short-Term Investments | 110.19M | 193.70M | 168.95M | 193.79M | 169.71M |
Total Debt | 820.97M | 291.43M | 290.40M | 331.85M | 362.36M |
Total Liabilities | 1.23B | 622.30M | 596.88M | 622.29M | 613.97M |
Stockholders Equity | 649.87M | 683.73M | 665.52M | 539.25M | 461.68M |
Cash Flow | |||||
Free Cash Flow | 113.98M | 104.36M | 80.66M | 88.46M | 61.30M |
Operating Cash Flow | 196.98M | 178.10M | 125.73M | 128.98M | 108.88M |
Investing Cash Flow | -717.39M | -81.44M | -67.54M | -40.36M | -47.70M |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
79 Outperform | €1.70B | 14.05 | 11.29% | 2.83% | 5.19% | -22.45% | |
74 Outperform | €1.66B | 15.75 | 4.78% | 2.91% | -10.85% | -3.64% | |
74 Outperform | €4.41B | 15.38 | 15.25% | 1.86% | 14.42% | 26.41% | |
68 Neutral | €792.68M | 17.39 | 11.34% | 2.82% | -5.14% | -5.62% | |
67 Neutral | €8.36B | 21.11 | 6.46% | 2.82% | 1.86% | -38.90% | |
66 Neutral | €626.15M | 9.51 | 9.96% | 4.54% | 9.58% | -10.37% | |
62 Neutral | €1.53B | 40.67 | 4.71% | ― | ― |