Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.10B | 2.23B | 2.65B | 2.25B | 1.87B | 1.62B |
Gross Profit | 482.60M | 518.00M | 646.50M | 534.30M | 483.50M | 400.30M |
EBITDA | 198.30M | 225.80M | 360.50M | 273.90M | 266.90M | 133.20M |
Net Income | 44.30M | 70.20M | 185.90M | 142.60M | 137.90M | 14.10M |
Balance Sheet | ||||||
Total Assets | 2.50B | 2.49B | 2.64B | 2.32B | 2.32B | 2.13B |
Cash, Cash Equivalents and Short-Term Investments | 62.80M | 71.80M | 66.40M | 85.30M | 328.10M | 298.00M |
Total Debt | 333.30M | 477.20M | 512.10M | 364.60M | 507.30M | 503.80M |
Total Liabilities | 1.03B | 989.00M | 1.15B | 929.40M | 1.03B | 908.70M |
Stockholders Equity | 1.47B | 1.50B | 1.50B | 1.39B | 1.29B | 1.22B |
Cash Flow | ||||||
Free Cash Flow | 255.90M | 202.70M | -50.30M | -110.20M | 249.50M | 318.10M |
Operating Cash Flow | 342.10M | 305.30M | 113.20M | -6.40M | 331.70M | 405.00M |
Investing Cash Flow | -94.30M | -120.70M | -138.10M | 5.60M | -182.60M | -76.00M |
Financing Cash Flow | -253.60M | -177.50M | -5.00M | -250.80M | -128.90M | -91.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €1.67B | 36.16 | 3.00% | 2.55% | -15.59% | -61.34% | |
64 Neutral | $10.74B | 15.62 | 8.14% | 2.00% | 2.79% | -14.82% | |
― | €3.64B | 29.07 | 8.88% | ― | ― | ― | |
― | €3.07B | 10.76 | 11.92% | ― | ― | ― | |
― | €7.45B | 30.83 | 3.89% | ― | ― | ― | |
― | €1.63B | 27.35 | 10.98% | ― | ― | ― | |
67 Neutral | €15.72B | 6.97 | 12.80% | 5.69% | -2.98% | -14.55% |