Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 988.83M | 880.31M | 760.80M | 577.15M | 441.42M |
Gross Profit | 267.25M | 227.71M | 195.88M | 157.96M | 133.52M |
EBITDA | 40.26M | 55.48M | 31.41M | 8.29M | 8.21M |
Net Income | -3.05M | -5.48M | -24.97M | -28.64M | -26.29M |
Balance Sheet | |||||
Total Assets | 1.17B | 1.11B | 1.00B | 912.84M | 659.97M |
Cash, Cash Equivalents and Short-Term Investments | 143.83M | 215.57M | 304.29M | 262.73M | 152.33M |
Total Debt | 39.99M | 31.86M | 32.72M | 34.13M | 128.30M |
Total Liabilities | 811.38M | 727.84M | 619.98M | 507.74M | 508.44M |
Stockholders Equity | 359.31M | 370.77M | 375.91M | 402.16M | 144.92M |
Cash Flow | |||||
Free Cash Flow | -21.12M | -36.51M | 48.20M | -34.37M | -38.73M |
Operating Cash Flow | 21.93M | 12.71M | 73.66M | -7.67M | -4.07M |
Investing Cash Flow | -70.98M | -86.89M | -38.29M | -74.27M | -54.33M |
Financing Cash Flow | -36.19M | -5.04M | -2.60M | 190.80M | 53.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | €1.72B | 2,500.00 | -0.84% | ― | 12.33% | 46.47% | |
61 Neutral | $41.40B | -1.28 | -14.21% | 3.95% | 2.45% | -73.69% | |
$71.29M | ― | ― | ― | ― | |||
€971.16M | 26.34 | 2.16% | 1.37% | ― | ― | ||
€55.33M | ― | -21.71% | ― | ― | ― | ||
€77.37M | 4.87 | 11.00% | 2.65% | ― | ― | ||
71 Outperform | €128.56M | 17.32 | 3.13% | 8.57% | -22.36% |