Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.49B | 1.44B | 1.26B | 2.26B | 1.85B | 1.12B |
Gross Profit | 161.21M | 156.29M | 157.91M | 185.59M | 162.56M | 99.36M |
EBITDA | 123.89M | 129.37M | 136.96M | 149.12M | 130.91M | 86.31M |
Net Income | 62.90M | 64.52M | 79.29M | 72.25M | 62.80M | 34.41M |
Balance Sheet | ||||||
Total Assets | 749.37M | 799.59M | 730.49M | 833.12M | 797.02M | 574.42M |
Cash, Cash Equivalents and Short-Term Investments | 334.20M | 372.61M | 354.90M | 363.78M | 247.40M | 167.86M |
Total Debt | 53.18M | 59.68M | 75.06M | 82.06M | 79.65M | 90.90M |
Total Liabilities | 384.45M | 423.17M | 378.82M | 486.73M | 514.54M | 349.57M |
Stockholders Equity | 364.25M | 375.18M | 349.70M | 343.94M | 281.17M | 224.06M |
Cash Flow | ||||||
Free Cash Flow | 100.68M | 104.64M | 101.48M | 162.95M | 113.30M | 48.20M |
Operating Cash Flow | 104.87M | 108.99M | 107.89M | 169.56M | 125.89M | 67.74M |
Investing Cash Flow | -25.80M | -15.00M | -16.82M | -5.84M | -3.77M | -17.73M |
Financing Cash Flow | -96.70M | -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 |
---|---|---|---|---|---|---|---|
76 Outperform | €3.52B | 19.04 | 15.17% | 2.21% | 11.94% | -14.70% | |
75 Outperform | €3.40B | 13.45 | 14.91% | 3.36% | 9.68% | 17.82% | |
72 Outperform | €735.95M | 11.81 | 17.81% | 4.96% | 21.42% | -10.98% | |
68 Neutral | €45.11B | 13.02 | 16.15% | 4.78% | 2.81% | 7.64% | |
65 Neutral | €3.05B | 10.70 | 11.92% | 2.70% | -1.50% | 2.01% | |
57 Neutral | €2.07B | 58.87 | 5.02% | 0.48% | 16.39% | 87.55% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |