Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 611.30M | 577.50M | 493.50M | 445.40M | 438.80M |
Gross Profit | 89.50M | 176.30M | 86.90M | 75.70M | 59.30M |
EBITDA | 50.20M | 145.50M | 44.40M | 42.10M | -2.30M |
Net Income | 8.30M | 102.00M | 48.90M | 34.20M | -23.40M |
Balance Sheet | |||||
Total Assets | 649.30M | 826.30M | 739.80M | 724.90M | 675.80M |
Cash, Cash Equivalents and Short-Term Investments | 31.20M | 36.40M | 28.50M | 25.70M | 43.10M |
Total Debt | 116.50M | 121.50M | 111.70M | 125.00M | 105.60M |
Total Liabilities | 348.40M | 343.70M | 338.30M | 366.40M | 340.90M |
Stockholders Equity | 298.90M | 479.80M | 399.40M | 357.20M | 334.80M |
Cash Flow | |||||
Free Cash Flow | 29.90M | 31.50M | 28.70M | 6.30M | 67.60M |
Operating Cash Flow | 33.30M | 35.70M | 32.70M | 11.30M | 76.10M |
Investing Cash Flow | 188.90M | -3.90M | 8.30M | -26.60M | -11.20M |
Financing Cash Flow | -227.70M | -22.40M | -36.60M | -4.20M | -50.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €11.39B | 10.62 | 15.80% | 3.91% | 7.37% | 3.85% | |
72 Outperform | €2.36B | 12.64 | 8.78% | 2.16% | 1.83% | -21.09% | |
68 Neutral | €67.39B | 14.33 | 16.66% | 4.00% | 3.21% | 4.24% | |
67 Neutral | €699.65M | 84.37 | 2.13% | 2.12% | 5.85% | -91.81% | |
66 Neutral | €8.48B | 41.74 | 10.66% | 1.95% | 10.87% | -10.35% | |
63 Neutral | $10.64B | 16.04 | 5.48% | 2.12% | 2.73% | -23.95% | |
63 Neutral | €13.97B | 13.23 | 8.75% | 5.52% | 1.26% | 4.64% |