Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 394.10M | 318.80M | 200.75M | 166.17M | 149.86M |
Gross Profit | 225.60M | 176.81M | 113.95M | 100.03M | 91.83M |
EBITDA | 115.20M | 83.91M | 51.25M | -101.18M | 36.51M |
Net Income | 30.70M | 17.14M | 11.21M | -148.97M | -15.83M |
Balance Sheet | |||||
Total Assets | 817.00M | 656.41M | 529.25M | 460.52M | 598.10M |
Cash, Cash Equivalents and Short-Term Investments | 150.20M | 44.82M | 29.00M | 18.34M | 31.74M |
Total Debt | 10.90M | 311.77M | 248.97M | 208.11M | 442.56M |
Total Liabilities | 404.40M | 452.35M | 346.20M | 288.41M | 501.00M |
Stockholders Equity | 412.60M | 204.06M | 183.05M | 172.11M | 97.10M |
Cash Flow | |||||
Free Cash Flow | 96.20M | 19.53M | 25.69M | 23.07M | 30.35M |
Operating Cash Flow | 96.20M | 50.46M | 47.48M | 42.66M | 44.12M |
Investing Cash Flow | -72.70M | -99.64M | -55.48M | -21.26M | -13.77M |
Financing Cash Flow | 76.30M | 35.49M | 20.26M | -36.83M | -5.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | €2.16B | 38.76 | 0.25% | 22.05% | 2658.04% | ||
56 Neutral | $6.41B | 9.61 | -29.56% | 6.32% | 10.97% | -32.97% | |
― | €39.80M | ― | -11.50% | ― | ― | ― | |
― | €146.70M | 40.63 | 8.97% | ― | ― | ― | |
― | €23.07M | ― | ― | ― | ― | ||
68 Neutral | €55.96M | 15.02 | 1.87% | 1.20% | -16.85% | ||
― | €1.33B | 27.55 | 1.63% | ― | ― |