Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 318.37M | 282.87M | 214.15M | 180.61M | 179.63M |
Gross Profit | 225.81M | 218.70M | 52.23M | 143.13M | 151.98M |
EBITDA | 175.99M | 124.03M | 9.99M | 60.05M | 131.98M |
Net Income | 132.06M | 74.76M | -16.80M | 32.35M | 92.72M |
Balance Sheet | |||||
Total Assets | 650.05M | 617.65M | 596.76M | 518.75M | 120.08M |
Cash, Cash Equivalents and Short-Term Investments | 388.85M | 423.94M | 422.02M | 392.56M | 14.02M |
Total Debt | 77.23M | 57.54M | 57.84M | 34.71M | 48.65M |
Total Liabilities | 150.34M | 120.16M | 123.31M | 71.01M | 82.21M |
Stockholders Equity | 499.71M | 497.49M | 473.45M | 447.74M | 37.87M |
Cash Flow | |||||
Free Cash Flow | 120.00M | 120.53M | 88.50M | 66.82M | 77.74M |
Operating Cash Flow | 125.61M | 125.75M | 103.92M | 72.03M | 77.82M |
Investing Cash Flow | -36.88M | -17.82M | -23.94M | -12.72M | -16.84M |
Financing Cash Flow | -124.46M | -105.65M | -50.66M | 319.13M | -62.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €2.06B | 16.91 | 25.43% | 6.17% | 9.60% | 5.96% | |
75 Outperform | €1.85B | 46.60 | ― | 4.29% | -48.21% | -64.53% | |
66 Neutral | €3.57B | -38.76 | 9.12% | 5.72% | 9.86% | -118.70% | |
61 Neutral | €3.24B | 17.55 | ― | 4.27% | 12.44% | 12.15% | |
49 Neutral | €4.01B | -6.53 | -5.92% | 4.57% | 11.76% | -735.88% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |