Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 854.08M | 835.69M | 772.05M | 762.01M | 825.49M |
Gross Profit | 628.88M | 621.76M | 569.72M | 616.15M | 634.30M |
EBITDA | 414.63M | -1.69B | 263.77M | 473.11M | 474.12M |
Net Income | 309.76M | -1.79B | 169.58M | 849.29M | 155.07M |
Balance Sheet | |||||
Total Assets | 17.92B | 17.65B | 20.68B | 20.44B | 20.25B |
Cash, Cash Equivalents and Short-Term Investments | 179.04M | 143.72M | 50.57M | 15.10M | 174.12M |
Total Debt | 6.76B | 6.43B | 7.23B | 6.91B | 7.22B |
Total Liabilities | 7.40B | 7.05B | 7.90B | 7.46B | 7.75B |
Stockholders Equity | 10.51B | 10.58B | 12.76B | 12.96B | 12.47B |
Cash Flow | |||||
Free Cash Flow | 145.18M | 218.03M | 149.61M | 146.73M | 299.26M |
Operating Cash Flow | 599.85M | 449.17M | 390.86M | 390.15M | 412.11M |
Investing Cash Flow | -405.94M | 882.93M | -266.16M | 192.59M | 178.28M |
Financing Cash Flow | -158.58M | -1.24B | -89.23M | -741.76M | -454.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $7.02B | 13.41 | -0.50% | 6.86% | 4.08% | -25.24% | |
62 Neutral | €6.11B | 12.02 | 4.93% | 6.15% | 3.84% | ― | |
― | €3.74B | 16.86 | 6.03% | ― | ― | ― | |
― | €6.23B | 14.82 | 5.11% | ― | ― | ― | |
― | €3.18B | 13.92 | 6.44% | 3.82% | ― | ― | |
― | €1.51B | ― | -4.49% | ― | ― | ― | |
― | €12.36B | ― | ― | ― | ― |