Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 525.67M | 526.67M | 477.58M | 521.93M | 387.58M | 236.18M |
Gross Profit | 379.43M | 376.87M | 333.18M | 347.69M | 262.57M | 176.49M |
EBITDA | 90.15M | 90.06M | 77.70M | 86.41M | 50.04M | 27.27M |
Net Income | 30.79M | 31.16M | 33.90M | 44.39M | 28.25M | 17.53M |
Balance Sheet | ||||||
Total Assets | 829.97M | 915.68M | 809.22M | 834.90M | 795.96M | 340.86M |
Cash, Cash Equivalents and Short-Term Investments | 60.56M | 81.90M | 115.05M | 130.63M | 130.59M | 134.63M |
Total Debt | 121.79M | 134.64M | 129.31M | 153.65M | 173.82M | 15.85M |
Total Liabilities | 486.13M | 541.34M | 391.36M | 382.68M | 395.17M | 148.69M |
Stockholders Equity | 327.86M | 353.29M | 409.83M | 449.50M | 398.06M | 192.01M |
Cash Flow | ||||||
Free Cash Flow | 86.81M | 81.55M | 52.49M | 50.10M | 48.34M | 31.63M |
Operating Cash Flow | 96.39M | 88.32M | 59.57M | 57.79M | 54.51M | 36.03M |
Investing Cash Flow | -12.26M | -80.93M | -24.25M | -12.34M | -187.34M | -5.91M |
Financing Cash Flow | -73.62M | -44.23M | -49.53M | -46.03M | 125.87M | -14.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $35.62B | 7.50 | -10.94% | 1.87% | 8.86% | -10.27% | |
59 Neutral | €877.20M | 29.81 | 9.61% | 1.75% | 5.07% | -4.31% | |
― | €1.14B | 23.00 | 9.71% | ― | ― | ― | |
― | €306.87M | 11.40 | 22.37% | 2.70% | ― | ― | |
― | €546.43M | 8.59 | 6.10% | ― | ― | ― | |
― | €332.97M | 15.85 | 21.85% | 5.71% | ― | ― | |
― | €306.37M | 37.34 | 22.43% | ― | ― | ― |