| 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 |
|---|---|---|---|---|---|---|---|
| ― | €367.31M | 17.75 | 25.87% | 5.35% | 14.40% | 1.92% | |
| ― | €364.25M | 42.99 | 21.64% | ― | 24.74% | 18.04% | |
| ― | €494.39M | 7.80 | 5.80% | 4.90% | 0.13% | 11.29% | |
| ― | €237.17M | 8.62 | ― | 3.57% | 0.23% | 10.46% | |
| ― | €877.20M | 28.70 | 9.61% | 1.72% | 5.07% | -4.31% | |
| ― | €1.00B | 19.89 | 9.71% | ― | 103.99% | 17.53% | |
| ― | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |