Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.96B | 1.94B | 1.90B | 1.73B | 1.17B | 743.40M | Gross Profit |
768.90M | 685.40M | 762.60M | 732.20M | 490.40M | 216.50M | EBIT |
-57.90M | -89.00M | -207.70M | -119.80M | -55.40M | -81.30M | EBITDA |
-4.50M | -32.50M | -166.90M | -98.00M | -47.20M | -72.00M | Net Income Common Stockholders |
-73.50M | -112.20M | -229.00M | -124.40M | -59.90M | -79.80M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
267.50M | 177.30M | 204.50M | 496.20M | 107.90M | 62.40M | Total Assets |
1.19B | 1.14B | 1.18B | 1.18B | 457.20M | 310.90M | Total Debt |
155.50M | 174.90M | 218.10M | 60.00M | 10.80M | 33.50M | Net Debt |
-100.40M | 11.00M | 13.60M | -436.20M | -97.10M | -28.90M | Total Liabilities |
951.00M | 877.40M | 814.80M | 600.70M | 401.70M | 208.70M | Stockholders Equity |
240.10M | 267.30M | 366.60M | 583.60M | 55.50M | 102.20M |
Cash Flow | Free Cash Flow | ||||
90.50M | 12.40M | -244.70M | -138.20M | -23.30M | -53.10M | Operating Cash Flow |
125.60M | 47.80M | -206.50M | -110.10M | -6.40M | -42.60M | Investing Cash Flow |
-42.60M | -38.80M | -54.50M | -45.80M | -18.90M | -15.10M | Financing Cash Flow |
-56.70M | -49.90M | -30.40M | 544.20M | 70.90M | -3.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€1.15B | ― | -47.97% | ― | ― | ― | ||
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% | |
€5.02B | 22.21 | 12.04% | 1.76% | ― | ― | ||
€4.65B | 30.53 | 1.82% | ― | ― | |||
€1.46B | 19.85 | -6.95% | ― | ― | ― | ||
€7.84B | 28.99 | 10.57% | ― | ― | ― | ||
48 Neutral | €75.16M | ― | -34.04% | ― | -11.28% | 54.27% |