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 |
---|---|---|---|---|---|---|---|
71 Outperform | €594.79M | 19.88 | 9.31% | 3.78% | -0.20% | 3.77% | |
68 Neutral | €524.79M | 10.94 | 7.74% | 2.39% | -5.79% | -25.29% | |
66 Neutral | €239.40M | 10.72 | 6.04% | 2.54% | 3.70% | -23.93% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | €327.76M | 57.89 | 2.70% | ― | -5.42% | -43.44% | |
55 Neutral | €106.11M | 76.16 | 0.35% | 6.69% | -8.01% | -77.61% |