Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 489.18M | 476.89M | 489.47M | 482.24M | 430.53M | 378.67M |
Gross Profit | 152.57M | 147.66M | 136.53M | 129.41M | 126.73M | 213.55M |
EBITDA | 58.51M | 60.57M | 56.79M | 53.23M | 60.27M | 42.70M |
Net Income | 31.62M | 31.03M | 27.97M | 26.36M | 31.08M | 13.30M |
Balance Sheet | ||||||
Total Assets | 280.73M | 279.68M | 271.31M | 284.48M | 267.00M | 243.98M |
Cash, Cash Equivalents and Short-Term Investments | 15.43M | 20.90M | 16.67M | 14.21M | 19.70M | 20.99M |
Total Debt | 78.70M | 65.77M | 58.56M | 59.46M | 33.79M | 39.28M |
Total Liabilities | 216.82M | 191.17M | 185.54M | 196.36M | 168.56M | 147.73M |
Stockholders Equity | 63.91M | 88.51M | 85.76M | 88.13M | 98.45M | 96.25M |
Cash Flow | ||||||
Free Cash Flow | 40.55M | 41.34M | 43.69M | 14.41M | 41.40M | 41.61M |
Operating Cash Flow | 49.69M | 49.72M | 58.41M | 21.94M | 45.66M | 46.27M |
Investing Cash Flow | -10.29M | -10.24M | -15.66M | -6.52M | -3.40M | -675.00K |
Financing Cash Flow | -46.20M | -43.96M | -34.38M | -47.67M | -39.39M | -9.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | €497.82M | 15.91 | 47.90% | 6.50% | 3.34% | 9.02% | |
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% | |
― | €625.41M | 16.81 | 7.19% | ― | ― | ― | |
― | €248.86M | ― | -15.05% | ― | ― | ― | |
― | €281.24M | 82.93 | 2.42% | ― | ― | ― | |
― | €776.29M | 20.58 | 10.23% | ― | ― | ― | |
― | €429.85M | 34.50 | 11.73% | 3.82% | ― | ― |