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 |
---|---|---|---|---|---|---|---|
70 Outperform | 345.91M | 10.18 | 7.66% | 4.94% | -6.93% | 58.68% | |
63 Neutral | €343.65M | 68.45 | 8.52% | 10.30% | ― | ||
63 Neutral | 3.16B | 13.69 | 5.68% | 3.88% | 1.66% | 0.00% | |
62 Neutral | 6.25B | 12.29 | 2.95% | 6.02% | 3.84% | 0.00% | |
45 Neutral | 624.51M | -2.96 | -10.26% | ― | -6.82% | 62.40% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |