Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.23B | 1.20B | 1.23B | 1.20B | 969.24M | 912.16M |
Gross Profit | 756.42M | 813.58M | 771.15M | 811.72M | 686.02M | 639.63M |
EBITDA | 295.17M | 299.97M | 259.52M | 263.47M | 249.62M | 232.33M |
Net Income | 157.94M | 157.02M | 140.96M | 139.43M | 133.00M | 122.51M |
Balance Sheet | ||||||
Total Assets | 1.44B | 1.40B | 1.41B | 1.34B | 1.17B | 1.04B |
Cash, Cash Equivalents and Short-Term Investments | 47.47M | 55.94M | 52.76M | 51.93M | 92.11M | 52.74M |
Total Debt | 275.24M | 212.95M | 201.12M | 162.82M | 106.83M | 105.75M |
Total Liabilities | 532.92M | 463.94M | 449.74M | 437.80M | 346.02M | 304.19M |
Stockholders Equity | 902.09M | 937.20M | 957.77M | 906.87M | 822.78M | 736.25M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 160.79M | 68.58M | 5.16M | 125.52M | 123.02M |
Operating Cash Flow | 0.00 | 235.82M | 145.71M | 120.73M | 221.30M | 178.34M |
Investing Cash Flow | 0.00 | -79.08M | -75.12M | -113.95M | -94.68M | -53.58M |
Financing Cash Flow | 0.00 | -152.71M | -70.72M | -48.45M | -90.94M | -119.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €3.27B | 9.99 | 23.31% | 3.36% | -2.79% | 0.61% | |
72 Outperform | €2.87B | 10.09 | 17.47% | 1.80% | -5.27% | 27.73% | |
67 Neutral | €2.48B | 15.54 | 17.37% | 5.42% | 3.30% | 7.97% | |
65 Neutral | €2.28B | 18.38 | -6.79% | 30.83% | 11.61% | -212.68% | |
65 Neutral | €411.62M | 13.49 | 11.13% | 5.77% | -10.37% | 38.82% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |