| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.18B | 2.14B | 2.08B | 2.43B | 2.22B | 1.51B |
| Gross Profit | 1.12B | 1.25B | 1.14B | 1.28B | 1.20B | 823.65M |
| EBITDA | 477.78M | 417.62M | 383.52M | 453.70M | 500.73M | 296.87M |
| Net Income | 161.68M | 138.07M | 113.83M | 159.93M | 252.36M | 96.39M |
Balance Sheet | ||||||
| Total Assets | 3.59B | 3.64B | 3.51B | 3.77B | 3.51B | 2.81B |
| Cash, Cash Equivalents and Short-Term Investments | 112.96M | 162.21M | 111.30M | 81.33M | 98.60M | 236.50M |
| Total Debt | 1.27B | 1.32B | 1.33B | 1.46B | 1.17B | 805.26M |
| Total Liabilities | 2.03B | 1.98B | 1.93B | 2.09B | 1.88B | 1.38B |
| Stockholders Equity | 1.55B | 1.65B | 1.57B | 1.67B | 1.61B | 1.42B |
Cash Flow | ||||||
| Free Cash Flow | 178.16M | 237.49M | 364.80M | 41.91M | 271.16M | 250.75M |
| Operating Cash Flow | 245.34M | 310.60M | 428.93M | 120.28M | 342.58M | 292.06M |
| Investing Cash Flow | -123.35M | -74.29M | -94.26M | -94.35M | -504.10M | -60.68M |
| Financing Cash Flow | -118.02M | -190.59M | -293.29M | -37.98M | 18.12M | -238.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | €3.54B | 10.80 | 23.31% | 3.11% | -2.79% | 0.61% | |
| ― | €2.99B | 10.49 | 17.47% | 1.75% | -5.27% | 27.73% | |
| ― | €5.40B | 22.80 | 5.28% | 4.34% | 5.00% | -64.19% | |
| ― | €4.51B | 27.93 | 10.25% | 2.33% | 5.95% | 32.84% | |
| ― | €3.07B | 33.18 | 9.65% | 5.14% | 2.75% | -42.39% | |
| ― | €2.38B | ― | -6.79% | 29.20% | 11.61% | -212.68% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |