Breakdown | TTM | Dec 2024 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.00B | 1.94B | 2.00B | 1.90B | 1.73B | 1.17B |
Gross Profit | 776.60M | 685.40M | 823.70M | 762.60M | 732.20M | 490.40M |
EBITDA | -22.00M | -32.50M | -22.00M | -155.70M | -94.60M | -44.00M |
Net Income | -106.70M | -112.20M | -106.70M | -229.00M | -124.40M | -59.90M |
Balance Sheet | ||||||
Total Assets | 1.08B | 1.14B | 1.08B | 1.18B | 1.18B | 457.20M |
Cash, Cash Equivalents and Short-Term Investments | 159.70M | 177.30M | 159.70M | 204.50M | 496.20M | 107.90M |
Total Debt | 209.90M | 174.90M | 209.90M | 218.10M | 60.00M | 87.50M |
Total Liabilities | 902.70M | 877.40M | 902.70M | 814.80M | 600.70M | 401.70M |
Stockholders Equity | 177.70M | 267.30M | 177.70M | 366.60M | 583.60M | 55.50M |
Cash Flow | ||||||
Free Cash Flow | 61.10M | 12.40M | 63.70M | -244.70M | -138.20M | -23.30M |
Operating Cash Flow | 97.60M | 47.80M | 100.20M | -206.50M | -110.10M | -6.40M |
Investing Cash Flow | -45.50M | -38.80M | -44.70M | -54.50M | -45.80M | -18.90M |
Financing Cash Flow | -64.80M | -49.90M | -64.90M | -30.40M | 544.20M | 70.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | €160.07M | 3.57 | 35.60% | ― | 5.73% | -25.88% | |
65 Neutral | €6.80B | 25.12 | 10.35% | ― | 7.12% | 78.28% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | €233.15M | 49.89 | 6.37% | ― | -0.39% | ― | |
54 Neutral | €134.71M | ― | -7.57% | ― | 13.57% | 87.46% | |
45 Neutral | €1.06B | ― | ― | ― | 3.44% | 5.93% | |
41 Neutral | €52.08M | ― | -79.00% | ― | -13.09% | -62.53% |