Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.44B | 1.26B | 2.26B | 1.85B | 1.12B |
Gross Profit | 156.29M | 157.91M | 191.88M | 162.56M | 99.36M |
EBITDA | 129.37M | 136.96M | 149.12M | 130.91M | 86.31M |
Net Income | 64.52M | 79.29M | 72.25M | 62.80M | 34.41M |
Balance Sheet | |||||
Total Assets | 799.59M | 730.49M | 833.12M | 797.02M | 574.42M |
Cash, Cash Equivalents and Short-Term Investments | 372.61M | 354.90M | 363.78M | 247.40M | 167.86M |
Total Debt | 59.68M | 75.06M | 82.06M | 79.65M | 90.90M |
Total Liabilities | 423.17M | 378.82M | 486.73M | 514.54M | 349.57M |
Stockholders Equity | 375.18M | 349.70M | 343.94M | 281.17M | 224.06M |
Cash Flow | |||||
Free Cash Flow | 104.64M | 101.48M | 162.95M | 113.30M | 48.20M |
Operating Cash Flow | 108.99M | 107.89M | 169.56M | 125.89M | 67.74M |
Investing Cash Flow | -15.00M | -16.82M | -5.84M | -3.77M | -17.73M |
Financing Cash Flow | -75.74M | -97.98M | -47.72M | -44.32M | -42.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €45.56B | 13.61 | 14.23% | 4.68% | 4.50% | -1.85% | |
78 Outperform | €3.66B | 15.99 | 12.50% | 3.11% | 10.10% | -12.20% | |
78 Outperform | €3.41B | 18.42 | 14.62% | 2.29% | 15.42% | -6.80% | |
73 Outperform | €689.95M | 10.71 | 17.80% | 5.33% | 14.70% | -18.62% | |
72 Outperform | €4.23B | 14.63 | 12.41% | 1.65% | -2.78% | -3.44% | |
67 Neutral | €8.12B | 20.22 | 6.46% | 2.71% | 1.89% | -38.57% | |
66 Neutral | €1.77B | 52.89 | 5.42% | 0.89% | 15.53% | 112.91% |