| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 1.23B | 1.21B | 1.21B | 1.05B | 942.80M | 869.70M | 
| Gross Profit | 336.90M | 329.20M | 316.00M | 236.80M | 218.00M | 196.90M | 
| EBITDA | 151.70M | 164.60M | 151.00M | 131.70M | 123.70M | 125.50M | 
| Net Income | 63.70M | 69.20M | 44.70M | 47.70M | 28.20M | 17.20M | 
| Balance Sheet | ||||||
| Total Assets | 1.52B | 1.49B | 1.39B | 1.37B | 1.29B | 1.22B | 
| Cash, Cash Equivalents and Short-Term Investments | 110.00M | 95.00M | 100.50M | 79.10M | 76.00M | 68.10M | 
| Total Debt | 27.90M | 224.40M | 320.00M | 315.70M | 290.60M | 415.30M | 
| Total Liabilities | 760.20M | 738.90M | 754.20M | 743.70M | 701.50M | 802.00M | 
| Stockholders Equity | 718.30M | 726.10M | 462.10M | 597.90M | 559.30M | 396.50M | 
| Cash Flow | ||||||
| Free Cash Flow | 49.20M | 80.70M | 69.90M | 26.70M | 29.60M | 4.10M | 
| Operating Cash Flow | 101.50M | 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 | 
|---|---|---|---|---|---|---|---|
| ― | €1.16B | 14.94 | 7.86% | 1.94% | -2.59% | -3.21% | |
| ― | €1.56B | 13.21 | 11.18% | 3.03% | 4.20% | -20.71% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | €1.62B | 27.15 | 10.98% | 1.43% | 4.84% | 2.72% | |
| ― | €1.40B | -74.81 | -6.59% | 3.47% | -15.83% | -120.52% | |
| ― | €37.48M | 6.66 | 6.39% | 3.07% | 67.14% | -5.93% | |
| ― | €1.76B | -3.76 | -9.21% | 0.68% | -7.50% | -3837.01% |