Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.19B | 1.21B | 1.21B | 1.05B | 942.80M | 869.70M |
Gross Profit | 325.10M | 329.20M | 316.00M | 236.80M | 218.00M | 196.90M |
EBITDA | 136.65M | 164.60M | 151.00M | 131.70M | 123.70M | 125.50M |
Net Income | 67.00M | 69.20M | 44.70M | 47.70M | 28.20M | 47.00M |
Balance Sheet | ||||||
Total Assets | 1.51B | 1.49B | 1.39B | 1.37B | 1.29B | 1.22B |
Cash, Cash Equivalents and Short-Term Investments | 94.20M | 97.30M | 100.50M | 80.70M | 77.30M | 69.40M |
Total Debt | 28.20M | 224.40M | 312.40M | 315.70M | 286.50M | 419.50M |
Total Liabilities | 755.70M | 738.90M | 754.20M | 743.70M | 701.50M | 802.00M |
Stockholders Equity | 725.90M | 726.10M | 462.10M | 597.90M | 559.30M | 398.60M |
Cash Flow | ||||||
Free Cash Flow | 64.50M | 80.70M | 69.90M | 26.70M | 29.60M | 4.10M |
Operating Cash Flow | 127.50M | 136.40M | 137.30M | 71.60M | 81.30M | 56.10M |
Investing Cash Flow | 0.00 | -49.70M | -65.40M | -44.90M | -57.90M | -3.00M |
Financing Cash Flow | 0.00 | -83.90M | -39.40M | -29.30M | -30.80M | -67.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | €1.62B | 13.54 | 11.18% | 2.99% | 4.20% | -20.71% | |
73 Outperform | €1.07B | 12.32 | 9.13% | 2.09% | 1.39% | 13.98% | |
72 Outperform | €1.55B | 14.64 | 4.78% | 3.24% | -10.85% | -3.64% | |
71 Outperform | €45.69M | 6.40 | 8.05% | 2.31% | 44.76% | 47.20% | |
71 Outperform | €1.67B | 27.93 | 10.98% | 1.30% | 4.84% | 2.72% | |
59 Neutral | AU$1.62B | 9.94 | 2.84% | 3.53% | 9.79% | 5.94% | |
45 Neutral | €1.34B | ― | -8.65% | 0.86% | -7.84% | -642.49% |