Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.35B | 2.24B | 1.94B | 1.77B | 1.26B | 1.09B |
Gross Profit | 230.79M | 206.31M | 148.26M | 259.49M | 223.98M | 190.17M |
EBITDA | 49.02M | 43.90M | 11.87M | -29.14M | 6.98M | 22.35M |
Net Income | 24.74M | 5.01M | -32.33M | -60.23M | -15.66M | -1.13M |
Balance Sheet | ||||||
Total Assets | 621.66M | 608.79M | 613.72M | 519.16M | 511.77M | 243.48M |
Cash, Cash Equivalents and Short-Term Investments | 31.12M | 37.01M | 49.04M | 58.24M | 106.98M | 39.64M |
Total Debt | 190.60M | 215.32M | 231.53M | 167.26M | 82.36M | 44.80M |
Total Liabilities | 426.51M | 418.61M | 432.82M | 308.38M | 239.05M | 200.47M |
Stockholders Equity | 195.15M | 190.19M | 180.90M | 210.77M | 272.72M | 43.01M |
Cash Flow | ||||||
Free Cash Flow | 51.56M | 40.31M | 20.00M | -94.61M | -45.58M | 39.28M |
Operating Cash Flow | 63.86M | 54.02M | 39.79M | -69.42M | -33.14M | 47.03M |
Investing Cash Flow | -8.17M | -10.87M | -19.76M | -25.48M | -53.92M | -7.39M |
Financing Cash Flow | -51.10M | -53.84M | -28.09M | 44.34M | 153.65M | -12.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | €144.87M | 19.52 | ― | 2.52% | 8.59% | -22.37% | |
67 Neutral | €362.68M | 27.37 | 14.30% | 3.46% | 0.82% | -34.14% | |
66 Neutral | €478.91M | 19.34 | 13.58% | ― | 11.90% | ― | |
66 Neutral | €75.56M | 7.23 | 7.08% | ― | 1.96% | -34.11% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | €81.07M | ― | -33.85% | 2.88% | -10.98% | -905.89% |