Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
97.76M | 111.61M | 102.72M | 109.85M | 103.77M | 94.21M | Gross Profit |
49.21M | 89.57M | 61.52M | 91.56M | 87.19M | 76.83M | EBIT |
-3.75M | -60.96M | 95.37M | 74.14M | 195.01M | 94.17M | EBITDA |
33.98M | 191.47M | 83.13M | 105.60M | 81.33M | 94.50M | Net Income Common Stockholders |
87.07M | 36.14M | 129.60M | 53.58M | 149.04M | 65.88M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
0.00 | 124.68M | 237.74M | 67.83M | 68.16M | 39.36M | Total Assets |
0.00 | 1.90B | 1.90B | 1.59B | 1.61B | 1.45B | Total Debt |
0.00 | 0.00 | 887.40M | 735.69M | 747.74M | 747.95M | Net Debt |
0.00 | -124.68M | 692.61M | 667.87M | 679.57M | 708.58M | Total Liabilities |
0.00 | 965.51M | 1.02B | 841.65M | 847.22M | 828.98M | Stockholders Equity |
527.59M | 878.56M | 844.17M | 713.57M | 732.20M | 599.35M |
Cash Flow | Free Cash Flow | ||||
68.47M | 90.96M | 74.61M | 67.20M | 74.65M | 63.87M | Operating Cash Flow |
68.47M | 91.19M | 74.74M | 67.81M | 74.78M | 65.32M | Investing Cash Flow |
-461.51M | 243.66M | -87.18M | 7.22M | -15.43M | -67.66M | Financing Cash Flow |
86.13M | -445.21M | 182.13M | -80.28M | -30.55M | 4.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | €34.27B | 15.22 | 19.63% | 3.18% | 9.68% | 18.57% | |
76 Outperform | €29.64B | 14.76 | 17.10% | 2.35% | 7.42% | 15.61% | |
70 Outperform | €241.30M | 6.68 | 4.20% | 0.55% | 2.95% | -72.11% | |
69 Neutral | €1.52B | 12.30 | 6.26% | 13.05% | -7.84% | ― | |
65 Neutral | €5.57B | 22.14 | 3.32% | 3.61% | 3.25% | ― | |
63 Neutral | €748.36M | 9.59 | 2.52% | ― | 6.83% | 14.69% | |
61 Neutral | $2.83B | 10.98 | 0.41% | 8438.90% | 5.81% | -21.06% |