Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.14B | 6.05B | 5.22B | 4.45B | 3.69B | 3.97B |
Gross Profit | 947.00M | 1.03B | 794.00M | 658.00M | 564.00M | 603.00M |
EBITDA | 296.00M | 306.00M | 126.00M | -147.00M | 109.00M | -134.00M |
Net Income | 1.00M | -41.00M | -93.00M | -427.00M | -100.00M | -450.00M |
Balance Sheet | ||||||
Total Assets | 3.77B | 3.81B | 3.83B | 3.30B | 3.54B | 3.54B |
Cash, Cash Equivalents and Short-Term Investments | 180.00M | 142.00M | 45.00M | 64.00M | 80.00M | 41.00M |
Total Debt | 1.29B | 1.41B | 1.43B | 1.27B | 1.17B | 1.03B |
Total Liabilities | 2.95B | 3.03B | 2.99B | 2.57B | 2.48B | 2.41B |
Stockholders Equity | 825.00M | 775.00M | 847.00M | 736.00M | 1.08B | 1.14B |
Cash Flow | ||||||
Free Cash Flow | 230.00M | 195.00M | -60.00M | -101.00M | -27.00M | -48.00M |
Operating Cash Flow | 350.00M | 299.00M | 23.00M | -33.00M | 42.00M | 50.00M |
Investing Cash Flow | -165.00M | -125.00M | -60.00M | -63.00M | -67.00M | -99.00M |
Financing Cash Flow | -170.50M | -44.00M | -15.00M | 83.00M | 57.00M | 70.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €666.05M | 9.69 | 10.16% | 10.03% | 25.10% | -1.46% | |
70 Outperform | €5.84B | 15.66 | 9.39% | 1.81% | 4.83% | 52.47% | |
70 Outperform | €91.60M | 12.53 | 7.53% | 1.50% | 23.95% | 173.40% | |
68 Neutral | €762.68M | 12.02 | 8.77% | 1.58% | 1.91% | -4.82% | |
62 Neutral | €892.63M | 8.37 | 7.26% | 2.29% | 1.10% | 10.21% | |
52 Neutral | €706.83M | 662.79 | 0.12% | ― | 4.69% | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |