Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.37B | 3.12B | 2.54B | 2.34B | 2.03B | 1.75B |
Gross Profit | 128.37M | 105.03M | 137.62M | 100.28M | 80.87M | 34.91M |
EBITDA | -1.25B | 165.65M | 151.34M | 139.78M | 112.99M | 64.31M |
Net Income | 65.23M | 73.01M | 72.81M | 67.93M | 44.07M | 1.56M |
Balance Sheet | ||||||
Total Assets | 1.66B | 1.66B | 1.43B | 1.37B | 1.26B | 1.18B |
Cash, Cash Equivalents and Short-Term Investments | 313.96M | 335.10M | 473.80M | 475.62M | 405.63M | 320.01M |
Total Debt | 194.83M | 230.50M | 145.80M | 136.65M | 129.44M | 135.11M |
Total Liabilities | 967.94M | 906.20M | 671.82M | 644.02M | 592.99M | 561.94M |
Stockholders Equity | 687.22M | 742.41M | 753.77M | 720.99M | 661.63M | 614.03M |
Cash Flow | ||||||
Free Cash Flow | 118.95M | 95.64M | 94.17M | 119.08M | 114.33M | 112.67M |
Operating Cash Flow | 135.32M | 118.70M | 111.75M | 131.56M | 123.71M | 120.66M |
Investing Cash Flow | -39.84M | -162.59M | -70.50M | -29.25M | -4.31M | -4.87M |
Financing Cash Flow | -53.51M | -127.76M | -47.05M | -33.91M | -33.46M | -23.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €129.98M | 7.22 | 11.25% | 3.54% | 22.39% | 23.92% | |
74 Outperform | €659.39M | 9.59 | 9.42% | 10.10% | 25.10% | -1.46% | |
68 Neutral | €760.28M | 11.98 | 8.63% | 1.58% | 1.91% | -4.82% | |
67 Neutral | €919.72M | 8.49 | 10.31% | 2.26% | 1.10% | 10.21% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
40 Neutral | €3.63M | ― | ― | ― | -28.91% | 15.40% |