Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 78.00M | 69.63M | 59.77M | 53.62M | 48.41M |
Gross Profit | 56.33M | 51.86M | 43.04M | 39.58M | 35.82M |
EBITDA | 28.49M | 42.39M | 34.49M | 31.92M | 28.82M |
Net Income | -3.02M | 21.54M | 58.08M | 54.50M | 38.89M |
Balance Sheet | |||||
Total Assets | 1.20B | 1.18B | 1.07B | 932.96M | 794.73M |
Cash, Cash Equivalents and Short-Term Investments | 7.29M | 5.67M | 3.96M | 4.60M | 3.62M |
Total Debt | 617.67M | 561.06M | 438.60M | 434.04M | 345.37M |
Total Liabilities | 644.14M | 586.27M | 463.15M | 477.22M | 372.83M |
Stockholders Equity | 552.92M | 591.93M | 610.01M | 455.74M | 421.90M |
Cash Flow | |||||
Free Cash Flow | 61.63M | 29.85M | 27.14M | 26.49M | 22.48M |
Operating Cash Flow | 61.64M | 29.86M | 27.19M | 27.06M | 22.71M |
Investing Cash Flow | -54.16M | -115.27M | -113.39M | -90.97M | -71.45M |
Financing Cash Flow | -1.42M | 86.15M | 86.09M | 60.87M | 45.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | €355.58M | 70.83 | 8.23% | 10.30% | ― | ||
63 Neutral | $7.06B | 13.54 | -0.50% | 6.96% | 4.08% | -25.24% | |
― | €3.21B | 13.73 | 6.44% | 3.87% | ― | ― | |
― | €6.19B | 12.19 | 4.93% | ― | ― | ― | |
― | €653.75M | ― | -10.94% | ― | ― | ― | |
― | €1.44M | ― | ― | ― | ― | ||
70 Outperform | €341.74M | 10.06 | 5.00% | -6.93% | 58.68% |