| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 286.15M | 294.43M | 312.54M | 307.84M | 305.59M | 195.17M |
| Gross Profit | 170.66M | 169.37M | 191.77M | 174.37M | 155.22M | 99.17M |
| EBITDA | 85.84M | 75.41M | 100.28M | 91.25M | 84.11M | 48.97M |
| Net Income | 50.30M | 47.41M | 63.56M | 58.49M | 50.24M | 25.25M |
Balance Sheet | ||||||
| Total Assets | 1.09B | 1.08B | 1.01B | 996.04M | 996.32M | 957.48M |
| Cash, Cash Equivalents and Short-Term Investments | 44.55M | 56.89M | 51.20M | 106.91M | 125.67M | 90.85M |
| Total Debt | 281.53M | 272.07M | 238.91M | 281.64M | 346.28M | 372.61M |
| Total Liabilities | 473.18M | 448.05M | 412.35M | 447.81M | 492.31M | 502.51M |
| Stockholders Equity | 612.35M | 627.31M | 597.61M | 544.73M | 500.70M | 451.88M |
Cash Flow | ||||||
| Free Cash Flow | -25.08M | -13.08M | -1.81M | 56.65M | 68.68M | 3.42M |
| Operating Cash Flow | -11.90M | 280.00K | 11.66M | 64.91M | 75.63M | 7.94M |
| Investing Cash Flow | -13.41M | -11.45M | -10.81M | -7.15M | -6.42M | -4.31M |
| Financing Cash Flow | 7.82M | 16.99M | -56.49M | -76.83M | -33.56M | 3.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | €557.96M | 11.72 | 7.74% | 2.23% | -5.79% | -25.29% | |
| ― | €594.79M | 19.88 | 9.31% | 3.79% | -0.20% | 3.77% | |
| ― | €236.03M | 10.57 | 6.04% | 2.61% | 3.70% | -23.93% | |
| ― | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% | |
| ― | €326.64M | 56.92 | 2.70% | ― | -5.42% | -43.44% | |
| ― | €103.89M | 73.93 | 0.35% | 6.84% | -8.01% | -77.61% |