Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 504.86M | 487.56M | 493.25M | 534.24M | 455.20M | 513.58M |
Gross Profit | 372.12M | 358.76M | 358.08M | 379.73M | 327.62M | 394.74M |
EBITDA | 56.24M | 45.46M | 73.67M | 91.33M | 78.75M | 68.91M |
Net Income | 19.37M | 11.34M | 35.83M | 44.67M | 28.56M | 26.21M |
Balance Sheet | ||||||
Total Assets | 561.59M | 576.33M | 590.20M | 789.49M | 770.70M | 781.82M |
Cash, Cash Equivalents and Short-Term Investments | 62.45M | 64.71M | 74.04M | 250.94M | 234.50M | 234.69M |
Total Debt | 18.10M | 14.97M | 13.70M | 22.17M | 12.61M | 12.43M |
Total Liabilities | 192.47M | 198.15M | 198.70M | 232.15M | 238.93M | 272.65M |
Stockholders Equity | 369.10M | 378.14M | 393.66M | 557.62M | 531.74M | 509.14M |
Cash Flow | ||||||
Free Cash Flow | 47.88M | 33.77M | 27.47M | 41.51M | 13.46M | 47.98M |
Operating Cash Flow | 55.80M | 42.17M | 45.49M | 60.10M | 33.88M | 68.68M |
Investing Cash Flow | -16.28M | -18.36M | -22.93M | -15.28M | -11.92M | -19.34M |
Financing Cash Flow | -26.69M | -27.85M | -198.41M | -28.99M | -22.00M | -21.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | €934.27M | 15.53 | 10.80% | 1.13% | -0.95% | 27.67% | |
61 Neutral | €481.76M | 24.65 | 5.22% | 4.36% | 4.80% | -18.25% | |
58 Neutral | €5.94B | ― | -148.98% | ― | ― | 18.52% | |
53 Neutral | €927.98M | ― | ― | ― | 181.43% | 28.76% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | €627.48M | ― | ― | ― | -12.84% | -81.94% | |
45 Neutral | $88.55M | ― | ― | ― | 10.52% | 30.56% |