Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 111.61M | 102.72M | 109.85M | 103.77M | 94.21M |
Gross Profit | 89.57M | 61.52M | 91.56M | 87.19M | 76.83M |
EBITDA | 191.47M | 83.13M | 105.60M | 81.33M | 94.50M |
Net Income | 36.14M | 129.60M | 53.58M | 149.04M | 65.88M |
Balance Sheet | |||||
Total Assets | 1.90B | 1.90B | 1.59B | 1.61B | 1.45B |
Cash, Cash Equivalents and Short-Term Investments | 124.68M | 237.74M | 67.83M | 68.16M | 39.36M |
Total Debt | 0.00 | 887.40M | 735.69M | 747.74M | 747.95M |
Total Liabilities | 965.51M | 1.02B | 841.65M | 847.22M | 828.98M |
Stockholders Equity | 878.56M | 844.17M | 713.57M | 732.20M | 599.35M |
Cash Flow | |||||
Free Cash Flow | 90.96M | 74.61M | 67.20M | 74.65M | 63.87M |
Operating Cash Flow | 91.19M | 74.74M | 67.81M | 74.78M | 65.32M |
Investing Cash Flow | 243.66M | -87.18M | 7.22M | -15.43M | -67.66M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
70 Outperform | €296.83M | 7.24 | 4.48% | 0.45% | 20.83% | -54.40% | |
65 Neutral | $2.09B | 15.75 | 3.79% | 4.97% | 4.78% | 6.63% | |
― | €70.69M | ― | -46.32% | ― | ― | ― | |
― | €46.11M | ― | ― | ― | ― | ||
― | €142.08M | 41.24 | 7.53% | 2.03% | ― | ― | |
― | €4.51M | ― | ― | ― | ― | ||
69 Neutral | €114.50M | 5.32 | 16.26% | 3.88% | -10.75% | 199.01% |