Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.32B | 1.31B | 1.22B | 1.12B | 937.67M | 822.13M |
Gross Profit | 358.91M | 342.29M | 321.19M | 311.22M | 280.26M | 231.50M |
EBITDA | 224.59M | 225.60M | 202.45M | 226.29M | 184.97M | 154.22M |
Net Income | 51.75M | 70.18M | 101.78M | 102.96M | 73.39M | 31.43M |
Balance Sheet | ||||||
Total Assets | 1.87B | 1.91B | 1.33B | 1.27B | 1.17B | 1.08B |
Cash, Cash Equivalents and Short-Term Investments | 126.22M | 110.19M | 193.70M | 168.95M | 193.79M | 169.71M |
Total Debt | 799.93M | 820.97M | 291.43M | 290.40M | 331.85M | 362.36M |
Total Liabilities | 1.22B | 1.23B | 622.30M | 596.88M | 622.29M | 613.97M |
Stockholders Equity | 615.39M | 649.87M | 683.73M | 665.52M | 539.25M | 461.68M |
Cash Flow | ||||||
Free Cash Flow | 104.89M | 113.98M | 104.36M | 80.66M | 88.46M | 61.30M |
Operating Cash Flow | 194.01M | 196.98M | 178.10M | 125.73M | 128.98M | 108.88M |
Investing Cash Flow | -87.39M | -717.39M | -81.44M | -67.54M | -40.36M | -47.70M |
Financing Cash Flow | -113.52M | 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 |
---|---|---|---|---|---|---|---|
72 Outperform | €1.55B | 12.74 | 10.81% | 3.13% | 4.20% | -20.71% | |
72 Outperform | €3.87B | 13.46 | 14.60% | 2.12% | 10.25% | 20.72% | |
70 Neutral | €598.98M | 11.57 | 8.01% | 4.74% | 3.07% | -31.90% | |
64 Neutral | €746.49M | 19.77 | 10.89% | 2.99% | 5.34% | -9.83% | |
61 Neutral | €1.53B | 48.59 | 6.73% | 4.73% | ― | ― | |
60 Neutral | €1.39B | -74.44 | -1.77% | 3.48% | -15.83% | -120.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |