| 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 | 134.00M | 195.00M | -60.00M | -101.00M | -27.00M | -48.00M |
| Operating Cash Flow | 222.00M | 299.00M | 23.00M | -33.00M | 42.00M | 50.00M |
| Investing Cash Flow | -136.00M | -125.00M | -60.00M | -63.00M | -67.00M | -99.00M |
| Financing Cash Flow | -92.00M | -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 |
|---|---|---|---|---|---|---|---|
76 Outperform | $5.87B | 15.75 | 10.25% | 1.78% | 4.83% | 52.47% | |
75 Outperform | €670.49M | 9.98 | 9.42% | 9.71% | 25.10% | -1.46% | |
74 Outperform | €762.68M | 12.32 | 8.63% | 1.53% | 1.91% | -4.82% | |
69 Neutral | €105.69M | 14.46 | 11.36% | 1.25% | 23.95% | 173.40% | |
67 Neutral | €965.95M | 9.25 | 10.31% | 2.10% | 1.10% | 10.21% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
55 Neutral | €734.72M | 673.95 | 0.12% | ― | 4.69% | ― |