Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.41B | 1.51B | 1.81B | 1.41B | 1.21B | Gross Profit |
275.40M | 372.20M | 615.30M | 441.20M | 339.50M | EBIT |
125.20M | 231.30M | 495.60M | 316.90M | 192.20M | EBITDA |
348.60M | 455.90M | 690.70M | 480.00M | 337.10M | Net Income Common Stockholders |
63.00M | 184.40M | 390.60M | 253.30M | 160.80M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
663.70M | 456.90M | 1.04B | 555.40M | 455.70M | Total Assets |
5.08B | 4.50B | 4.05B | 2.46B | 1.92B | Total Debt |
1.52B | 904.60M | 770.50M | 105.80M | 52.40M | Net Debt |
1.23B | 518.40M | 281.80M | -318.50M | -242.20M | Total Liabilities |
2.87B | 2.41B | 1.98B | 1.14B | 1.05B | Stockholders Equity |
2.01B | 1.90B | 1.89B | 1.19B | 786.10M |
Cash Flow | Free Cash Flow | |||
-355.40M | -710.90M | -118.20M | 108.40M | 31.90M | Operating Cash Flow |
344.50M | 487.90M | 804.50M | 501.10M | 236.70M | Investing Cash Flow |
-959.80M | -628.90M | -1.33B | -322.20M | -36.40M | Financing Cash Flow |
525.60M | 42.80M | 577.10M | -64.50M | -95.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | €1.11B | 28.05 | 2.02% | 0.55% | -2.61% | -72.43% | |
51 Neutral | $2.02B | -1.12 | -21.36% | 3.65% | 2.87% | -30.54% | |
$53.32B | 64.29 | 7.74% | 0.95% | ― | ― | ||
€1.22B | 10.02 | 23.28% | 1.42% | ― | ― | ||
€597.57M | 229.45 | -14.35% | 0.81% | ― | ― | ||
€731.36M | 13.29 | 21.21% | 0.51% | ― | ― | ||
$3.53B | 13.53 | 5.37% | 3.69% | ― | ― |