Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.70B | 1.63B | 1.42B | 1.31B | 741.24M | 479.36M |
Gross Profit | 1.62B | 1.55B | 1.33B | 244.24M | 105.55M | -24.85M |
EBITDA | 229.67M | 231.01M | 265.31M | 218.76M | 163.84M | 19.97M |
Net Income | 86.17M | 73.44M | 59.95M | 52.70M | 15.15M | -77.37M |
Balance Sheet | ||||||
Total Assets | 3.15B | 3.12B | 3.04B | 3.00B | 2.83B | 2.41B |
Cash, Cash Equivalents and Short-Term Investments | 537.76M | 533.03M | 540.10M | 625.87M | 628.72M | 364.54M |
Total Debt | 1.60B | 1.57B | 1.55B | 1.63B | 1.65B | 1.50B |
Total Liabilities | 2.57B | 2.51B | 2.46B | 2.40B | 2.30B | 2.01B |
Stockholders Equity | 445.50M | 460.28M | 439.52M | 412.64M | 333.20M | 323.38M |
Cash Flow | ||||||
Free Cash Flow | 165.78M | 69.04M | 158.57M | 119.30M | 48.19M | -176.28M |
Operating Cash Flow | 239.32M | 199.47M | 269.61M | 180.01M | 106.54M | -133.44M |
Investing Cash Flow | -92.04M | -126.70M | -176.61M | -100.66M | 24.92M | -60.76M |
Financing Cash Flow | -101.78M | -69.62M | -174.96M | -110.97M | 102.95M | 128.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €7.97B | 11.78 | 4.44% | 16.24% | 6.71% | 141.19% | |
72 Outperform | €888.26M | 10.54 | 19.49% | 2.96% | 9.51% | 26.07% | |
72 Outperform | €3.81B | 7.83 | 11.48% | 6.56% | 9.08% | -22.55% | |
70 Outperform | €5.84B | 15.66 | 9.39% | 1.81% | 4.83% | 52.47% | |
70 Outperform | €91.60M | 12.53 | 7.53% | 1.50% | 23.95% | 173.40% | |
56 Neutral | €2.62B | 45.52 | 8.52% | ― | 18.03% | 3.43% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |