| 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 | -30.20M | -15.00M | -16.82M | -5.84M | -3.77M | -17.73M |
| Financing Cash Flow | -121.95M | -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 |
|---|---|---|---|---|---|---|---|
| ― | €3.50B | 18.91 | 15.17% | 2.14% | 11.94% | -14.70% | |
| ― | €718.70M | 11.44 | 17.81% | 5.12% | 21.42% | -10.98% | |
| ― | €3.14B | 11.01 | 11.92% | 2.60% | -1.50% | 2.01% | |
| ― | €45.16B | 13.12 | 16.15% | 4.66% | 2.81% | 7.64% | |
| ― | €3.27B | 12.72 | 14.91% | 3.57% | 9.68% | 17.82% | |
| ― | €2.07B | 59.15 | 5.02% | 0.47% | 16.39% | 87.55% | |
| ― | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |