Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
498.35M | 373.36M | 368.16M | 279.07M | 291.79M | Gross Profit |
261.61M | 167.97M | 164.34M | 158.73M | 151.97M | EBIT |
52.94M | 30.93M | 31.09M | 37.51M | 43.47M | EBITDA |
75.20M | 31.91M | 48.08M | 51.10M | 47.34M | Net Income Common Stockholders |
35.77M | 10.15M | 17.14M | 26.77M | 30.56M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
174.65M | 56.53M | 45.88M | 108.28M | 45.25M | Total Assets |
437.56M | 311.28M | 308.08M | 290.46M | 176.91M | Total Debt |
22.37M | 16.53M | 21.19M | 27.99M | 17.40M | Net Debt |
-152.28M | -40.00M | -24.68M | -80.29M | -27.85M | Total Liabilities |
232.55M | 139.73M | 144.90M | 137.99M | 113.31M | Stockholders Equity |
205.04M | 171.50M | 162.81M | 151.41M | 63.60M |
Cash Flow | Free Cash Flow | |||
119.75M | 19.35M | -42.37M | 8.27M | 12.92M | Operating Cash Flow |
155.58M | 50.42M | -10.26M | 29.82M | 33.32M | Investing Cash Flow |
-35.60M | -29.47M | -32.56M | -28.46M | -20.40M | Financing Cash Flow |
-1.87M | -10.31M | -19.58M | 61.66M | -20.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | €10.29B | 34.59 | 29.22% | 1.53% | 20.72% | -0.33% | |
79 Outperform | $1.16B | 27.12 | 22.02% | 0.20% | 47.14% | 290.36% | |
74 Outperform | €3.56B | 5.12 | 14.97% | 1.84% | 9.35% | 489.33% | |
68 Neutral | €24.90B | 6.20 | 12.22% | 3.29% | -6.96% | 126.33% | |
67 Neutral | €8.90B | 29.77 | 3.25% | 6.11% | 0.53% | ― | |
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
55 Neutral | €462.16M | 6.85 | -16.90% | ― | -8.34% | -357.87% |