Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.49B | 1.67B | 1.97B | 1.81B | 1.03B | 872.40M |
Gross Profit | 221.42M | 292.45M | 381.91M | 626.92M | 271.64M | 198.94M |
EBITDA | 63.48M | 122.92M | 242.68M | 510.28M | 166.48M | 122.82M |
Net Income | -32.11M | 19.96M | 132.02M | 315.63M | 93.20M | 63.38M |
Balance Sheet | ||||||
Total Assets | 1.39B | 1.38B | 1.30B | 1.13B | 678.62M | 529.20M |
Cash, Cash Equivalents and Short-Term Investments | 85.34M | 126.70M | 183.75M | 300.50M | 105.34M | 74.22M |
Total Debt | 262.67M | 194.20M | 189.97M | 49.39M | 46.48M | 48.24M |
Total Liabilities | 512.21M | 449.54M | 385.36M | 310.16M | 168.75M | 138.38M |
Stockholders Equity | 871.94M | 925.67M | 909.47M | 816.23M | 507.85M | 389.14M |
Cash Flow | ||||||
Free Cash Flow | -95.18M | -54.38M | -177.12M | 210.15M | 49.90M | 3.58M |
Operating Cash Flow | 36.37M | 116.78M | 26.09M | 325.03M | 117.18M | 71.68M |
Investing Cash Flow | -93.31M | -144.90M | -266.43M | -113.62M | -46.56M | -87.68M |
Financing Cash Flow | 18.13M | -19.53M | 112.21M | -18.48M | -18.76M | 2.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $15.47B | 7.30 | 2.96% | 5.25% | 4.27% | -62.52% | |
52 Neutral | €647.35M | ― | -3.60% | 1.88% | -15.79% | -266.57% | |
― | €10.99B | ― | -5.90% | ― | ― | ― | |
― | €7.89B | 18.73 | 4.87% | ― | ― | ― | |
― | $2.51B | ― | -3.72% | 0.74% | ― | ― | |
― | $3.86B | 14.94 | 5.37% | 3.66% | ― | ― | |
66 Neutral | €1.51B | 26.01 | 29.12% | 1.24% | 1.03% | 25.48% |