Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 496.00M | 507.00M | 473.60M | 470.70M | 409.10M |
Gross Profit | 57.00M | 40.30M | 37.10M | 43.90M | 29.30M |
EBITDA | 41.00M | 7.80M | 28.30M | 32.50M | 19.90M |
Net Income | -12.00M | -10.60M | -10.50M | 10.40M | 500.00K |
Balance Sheet | |||||
Total Assets | 228.40M | 264.40M | 270.10M | 225.10M | 210.00M |
Cash, Cash Equivalents and Short-Term Investments | 37.00M | 66.80M | 100.30M | 90.40M | 82.80M |
Total Debt | 151.60M | 187.60M | 180.50M | 72.70M | 79.00M |
Total Liabilities | 236.10M | 280.80M | 268.20M | 142.90M | 147.70M |
Stockholders Equity | -9.90M | -19.30M | -1.40M | 66.00M | 50.60M |
Cash Flow | |||||
Free Cash Flow | 34.50M | -1.60M | 13.90M | 14.90M | 28.30M |
Operating Cash Flow | 39.70M | 9.30M | 16.10M | 18.70M | 29.50M |
Investing Cash Flow | -5.10M | -31.80M | -73.60M | -10.10M | -33.10M |
Financing Cash Flow | -64.70M | -10.00M | 62.40M | -2.80M | 12.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $36.05B | 6.66 | -10.61% | 1.86% | 8.68% | -8.81% | |
45 Neutral | €102.19M | ― | ― | -0.95% | 49.19% | ||
― | €48.21M | 13.90 | 17.92% | ― | ― | ― | |
― | €24.63M | 11.92 | 14.52% | ― | ― | ― | |
― | €151.28M | 31.35 | 19.89% | ― | ― | ― | |
74 Outperform | €87.72M | 3.00 | ― | 75.72% | ― | ||
― | €16.43M | ― | ― | ― | ― |