Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
248.83M | 234.42M | 244.56M | 207.79M | 218.44M | Gross Profit |
241.11M | 222.91M | 199.91M | 168.72M | 177.54M | EBIT |
322.30M | -758.87M | 171.76M | 134.24M | 152.61M | EBITDA |
330.59M | -760.13M | 173.86M | 135.45M | 153.52M | Net Income Common Stockholders |
206.93M | -638.77M | 143.43M | 292.04M | 286.88M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
84.87M | 96.78M | 69.43M | 114.88M | 15.28M | Total Assets |
7.67B | 7.43B | 8.33B | 7.73B | 7.49B | Total Debt |
2.74B | 2.63B | 2.49B | 1.90B | 1.96B | Net Debt |
2.65B | 2.53B | 2.42B | 1.79B | 1.94B | Total Liabilities |
3.04B | 2.95B | 2.85B | 2.25B | 2.29B | Stockholders Equity |
3.64B | 3.54B | 4.38B | 4.39B | 4.65B |
Cash Flow | Free Cash Flow | |||
96.98M | 110.27M | 151.46M | 109.35M | 104.84M | Operating Cash Flow |
99.98M | 115.32M | 152.74M | 110.37M | 106.95M | Investing Cash Flow |
-84.08M | -24.31M | -557.90M | 134.37M | -115.37M | Financing Cash Flow |
-27.97M | -63.67M | 359.71M | -140.78M | -34.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €3.60B | 15.04 | 6.58% | 6.58% | 9.34% | ― | |
76 Outperform | €9.50B | 8.78 | 13.21% | 5.41% | 5.89% | 469.38% | |
68 Neutral | €7.08B | 22.87 | 2.94% | 5.66% | 2.29% | ― | |
64 Neutral | €3.17B | 15.31 | 5.76% | 3.85% | 4.73% | ― | |
62 Neutral | €5.80B | 81.71 | 0.84% | 6.72% | 3.97% | ― | |
61 Neutral | $2.86B | 10.96 | 0.41% | 6.08% | 5.73% | -21.25% | |
56 Neutral | €1.86B | ― | -5.92% | 14.62% | -5.13% | 75.42% |