Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 657.21M | 461.88M | 318.98M | 314.03M | 285.55M | 297.23M |
Gross Profit | 158.44M | 212.80M | 114.44M | 95.90M | 78.54M | 114.15M |
EBITDA | 116.50M | 80.78M | 66.64M | -28.80M | 38.06M | 34.99M |
Net Income | 42.17M | 39.17M | 35.83M | -40.05M | 9.60M | 8.48M |
Balance Sheet | ||||||
Total Assets | 1.20B | 1.24B | 594.59M | 571.07M | 582.91M | 559.35M |
Cash, Cash Equivalents and Short-Term Investments | 58.52M | 41.44M | 16.68M | 18.32M | 25.36M | 16.16M |
Total Debt | 312.12M | 346.13M | 116.20M | 117.25M | 95.39M | 78.74M |
Total Liabilities | 691.98M | 708.47M | 248.32M | 243.25M | 210.69M | 203.88M |
Stockholders Equity | 512.66M | 532.28M | 346.26M | 327.81M | 372.21M | 355.46M |
Cash Flow | ||||||
Free Cash Flow | 82.46M | 19.77M | 29.72M | 10.64M | 10.12M | 4.38M |
Operating Cash Flow | 106.31M | 31.70M | 32.15M | 12.96M | 12.94M | 12.12M |
Investing Cash Flow | -324.37M | -312.94M | -12.63M | -11.10M | -2.83M | -8.11M |
Financing Cash Flow | 274.31M | 304.69M | -21.10M | -9.45M | -1.73M | -7.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €345.84M | 16.78 | 25.87% | 5.49% | 14.40% | 1.92% | |
68 Neutral | €337.43M | 39.83 | 21.64% | ― | 24.74% | 18.04% | |
66 Neutral | €1.08B | 21.39 | 9.71% | ― | 103.99% | 17.53% | |
65 Neutral | €913.12M | 30.18 | 9.61% | 1.64% | 5.07% | -4.31% | |
64 Neutral | €266.21M | 10.24 | 22.37% | 3.01% | 0.23% | 10.46% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | €467.00M | 7.37 | 5.80% | 5.20% | 0.13% | 11.29% |