Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 441.23M | 373.06M | 322.82M | 190.15M | 115.91M | 150.91M |
Gross Profit | 139.02M | 206.53M | 185.03M | 108.33M | 103.93M | 120.97M |
EBITDA | 65.27M | 61.16M | 28.60M | 31.42M | 21.89M | 23.09M |
Net Income | 1.38M | -3.64M | 16.83M | -8.08M | 46.21M | -5.81M |
Balance Sheet | ||||||
Total Assets | 898.33M | 831.62M | 808.82M | 840.81M | 352.56M | 429.00M |
Cash, Cash Equivalents and Short-Term Investments | 31.27M | 53.07M | 31.31M | 67.72M | 43.13M | 82.67M |
Total Debt | 341.27M | 348.72M | 338.91M | 367.66M | 143.06M | 138.79M |
Total Liabilities | 700.40M | 627.56M | 594.27M | 630.24M | 288.26M | 302.71M |
Stockholders Equity | 112.86M | 119.92M | 131.27M | 115.10M | 59.30M | 94.89M |
Cash Flow | ||||||
Free Cash Flow | 69.86M | 56.70M | 46.29M | 48.42M | -37.12M | 19.19M |
Operating Cash Flow | 85.22M | 91.40M | 55.65M | 55.67M | -11.83M | 37.51M |
Investing Cash Flow | -35.16M | -36.40M | 3.62M | -328.55M | -25.34M | -11.90M |
Financing Cash Flow | -79.57M | -30.39M | -92.44M | 306.21M | 24.43M | -3.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | €2.14B | 34.09 | 6.49% | 0.83% | 9.17% | 12.78% | |
70 Outperform | €81.42M | 16.13 | ― | 3.78% | 2.53% | 76.19% | |
69 Neutral | €21.40B | 27.41 | 12.93% | 1.75% | 29.91% | -2.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | $1.46B | 1,004.93 | 1.12% | ― | 29.80% | ― | |
50 Neutral | €533.46M | 135.43 | 5.48% | ― | 8.85% | ― | |
49 Neutral | €176.43M | 15.00 | -17.24% | ― | 8.61% | -216.67% |