Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 688.52M | 671.42M | 626.69M | 565.87M | 501.10M | 455.61M |
Gross Profit | 605.26M | 590.59M | 544.95M | 484.58M | 430.15M | 391.51M |
EBITDA | 263.66M | 248.12M | 219.68M | 196.21M | 155.48M | 234.37M |
Net Income | 130.37M | 123.08M | 114.02M | 67.60M | 50.05M | 103.03M |
Balance Sheet | ||||||
Total Assets | 1.87B | 1.07B | 1.11B | 1.17B | 1.55B | 1.06B |
Cash, Cash Equivalents and Short-Term Investments | 138.98M | 64.66M | 82.25M | 168.03M | 550.53M | 87.99M |
Total Debt | 0.00 | 444.63M | 529.42M | 632.64M | 877.47M | 522.25M |
Total Liabilities | 1.76B | 969.86M | 1.03B | 1.06B | 1.23B | 822.71M |
Stockholders Equity | 106.03M | 100.48M | 83.66M | 115.28M | 320.09M | 240.71M |
Cash Flow | ||||||
Free Cash Flow | 226.22M | 243.81M | 224.26M | 195.50M | 178.74M | 198.37M |
Operating Cash Flow | 234.22M | 249.18M | 229.87M | 204.34M | 193.97M | 224.54M |
Investing Cash Flow | -679.61M | -12.82M | -29.56M | -10.82M | -38.92M | 110.25M |
Financing Cash Flow | 547.11M | -254.39M | -287.39M | -609.80M | 301.10M | -95.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | €1.51B | 11.71 | 165.16% | ― | 8.08% | 23.39% | |
63 Neutral | $34.04B | 6.14 | -11.52% | 1.82% | 5.53% | -18.79% | |
€2.21B | 48.23 | 64.04% | 1.54% | ― | ― | ||
€13.92B | 77.46 | 21.00% | 0.40% | ― | ― | ||
€467.09M | ― | -4.80% | ― | ― | ― | ||
€301.35B | 52.54 | 12.91% | 0.78% | ― | ― | ||
71 Outperform | €919.04M | 30.43 | 31.87% | 3.45% | -9.10% | 1.20% |