Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 436.90M | 444.40M | 428.60M | 430.90M | 522.40M | 432.80M |
Gross Profit | 224.10M | 225.70M | 212.90M | 202.80M | 256.70M | 213.90M |
EBITDA | 22.30M | 17.10M | 12.40M | -11.00M | 33.40M | 41.00M |
Net Income | 4.20M | -5.00M | -12.40M | -32.40M | 12.00M | 29.80M |
Balance Sheet | ||||||
Total Assets | 182.90M | 199.30M | 203.40M | 228.30M | 277.40M | 229.00M |
Cash, Cash Equivalents and Short-Term Investments | 49.70M | 68.80M | 81.50M | 76.00M | 97.30M | 104.80M |
Total Debt | 34.10M | 33.40M | 36.70M | 44.70M | 45.80M | 28.90M |
Total Liabilities | 120.60M | 139.90M | 128.40M | 138.20M | 158.10M | 120.30M |
Stockholders Equity | 62.30M | 59.40M | 75.00M | 90.10M | 119.30M | 111.50M |
Cash Flow | ||||||
Free Cash Flow | -6.60M | 6.40M | 27.90M | -21.40M | 3.80M | 39.30M |
Operating Cash Flow | 3.50M | 16.60M | 33.30M | -7.50M | 18.70M | 47.50M |
Investing Cash Flow | -5.00M | -7.50M | -3.80M | -11.40M | -16.00M | -8.00M |
Financing Cash Flow | -20.50M | -21.80M | -23.90M | -2.70M | -9.70M | -7.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | 191.10M | 4.26 | 23.63% | ― | 5.73% | -25.88% | |
61 Neutral | 147.92M | 32.77 | 5.05% | 7.62% | -2.98% | -16.85% | |
57 Neutral | €238.24M | 50.98 | 6.37% | ― | -0.39% | ― | |
55 Neutral | 161.36M | 6.52 | 11.85% | ― | -11.68% | 4.45% | |
45 Neutral | 1.06B | -10.91 | -60.05% | ― | 3.44% | 5.93% | |
42 Neutral | 71.51M | -0.86 | -38.61% | ― | -11.28% | 54.27% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |