Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.76B | 1.80B | 1.85B | 1.80B | 1.62B | 1.48B |
Gross Profit | 392.47M | 399.13M | 402.81M | 338.50M | 351.01M | 284.91M |
EBITDA | 199.89M | 183.96M | 204.04M | 62.83M | 216.84M | 144.07M |
Net Income | -147.70M | -137.85M | 39.31M | -89.11M | 55.73M | -40.80M |
Balance Sheet | ||||||
Total Assets | 1.79B | 1.76B | 2.01B | 2.05B | 2.09B | 1.96B |
Cash, Cash Equivalents and Short-Term Investments | 97.11M | 137.10M | 131.58M | 142.64M | 127.20M | 142.49M |
Total Debt | 45.90M | 58.40M | 449.94M | 106.21M | 90.57M | 108.97M |
Total Liabilities | 1.11B | 1.07B | 1.10B | 1.15B | 1.11B | 1.15B |
Stockholders Equity | 636.15M | 636.86M | 843.13M | 823.96M | 903.73M | 777.27M |
Cash Flow | ||||||
Free Cash Flow | -76.39M | 38.13M | 30.73M | 9.60M | 68.19M | 146.78M |
Operating Cash Flow | 78.72M | 168.02M | 129.70M | 101.28M | 156.11M | 217.79M |
Investing Cash Flow | -125.01M | -109.61M | -90.15M | -95.49M | -73.04M | -60.61M |
Financing Cash Flow | 22.68M | -59.25M | -39.73M | 4.98M | -106.80M | -155.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $14.86B | 11.53 | 10.07% | 3.36% | -14.83% | 78.73% | |
68 Neutral | €780.78M | 12.17 | 12.40% | 4.26% | -14.58% | -26.10% | |
67 Neutral | €8.25B | 18.61 | 6.19% | 2.68% | 2.39% | -39.55% | |
66 Neutral | €4.29B | 22.28 | -19.48% | 4.74% | 23.27% | -280.44% | |
66 Neutral | €9.58B | 30.79 | 10.12% | 1.10% | 0.66% | 21.09% | |
65 Neutral | €13.14B | 30.82 | 13.95% | 2.13% | -1.57% | -26.71% | |
50 Neutral | €290.19M | ― | -19.89% | 2.86% | -3.49% | -421.15% |