Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.44B | 2.39B | 2.41B | 2.15B | 1.84B |
Gross Profit | 1.68B | 1.61B | 1.59B | 1.39B | 1.18B |
EBITDA | 400.57M | 383.91M | 402.73M | 348.58M | 256.58M |
Net Income | 204.53M | 159.72M | 215.16M | 183.92M | 109.50M |
Balance Sheet | |||||
Total Assets | 2.91B | 2.75B | 2.85B | 2.74B | 2.47B |
Cash, Cash Equivalents and Short-Term Investments | 342.55M | 277.91M | 385.67M | 298.45M | 215.95M |
Total Debt | 512.31M | 531.74M | 587.00M | 623.38M | 707.06M |
Total Liabilities | 1.34B | 1.32B | 1.35B | 1.40B | 1.35B |
Stockholders Equity | 1.58B | 1.42B | 1.48B | 1.33B | 1.10B |
Cash Flow | |||||
Free Cash Flow | 268.06M | 225.62M | 270.22M | 302.29M | 333.85M |
Operating Cash Flow | 338.40M | 284.18M | 325.05M | 345.97M | 368.92M |
Investing Cash Flow | -103.64M | -108.36M | -64.63M | -74.47M | -48.73M |
Financing Cash Flow | -166.96M | -260.02M | -170.64M | -195.56M | -260.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | €1.58B | 9.36 | 12.70% | 4.99% | 0.66% | -0.38% | |
57 Neutral | $1.84B | 9.34 | 8.02% | 2.47% | 5.38% | -37.86% | |
― | €19.68B | 11.66 | 17.51% | ― | ― | ― | |
― | €4.13B | 8.48 | 11.73% | ― | ― | ― | |
― | €100.70M | 4.82 | 11.59% | ― | ― | ― | |
66 Neutral | €92.67M | 20.60 | ― | 2.64% | 58.49% | ||
64 Neutral | €46.90M | 9.57 | 4.23% | 17.57% | -6.17% |