Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 981.11M | 1.03B | 1.16B | 1.28B | 1.35B | 1.18B |
Gross Profit | 643.83M | 675.16M | 350.99M | 840.13M | 915.41M | 779.25M |
EBITDA | 133.38M | 126.66M | 206.14M | 240.31M | 279.13M | 255.61M |
Net Income | -166.59M | -115.40M | 8.57M | 34.30M | 77.37M | 1.48M |
Balance Sheet | ||||||
Total Assets | 1.47B | 1.53B | 1.65B | 1.85B | 1.84B | 1.97B |
Cash, Cash Equivalents and Short-Term Investments | 96.30M | 90.50M | 29.89M | 121.25M | 163.23M | 296.74M |
Total Debt | 746.13M | 696.40M | 690.13M | 837.32M | 815.83M | 1.01B |
Total Liabilities | 1.06B | 1.03B | 1.05B | 1.25B | 1.19B | 1.37B |
Stockholders Equity | 401.65M | 499.50M | 595.03M | 602.91M | 651.13M | 611.55M |
Cash Flow | ||||||
Free Cash Flow | 76.38M | 156.20M | 154.67M | 144.77M | 206.49M | 169.47M |
Operating Cash Flow | 87.85M | 165.68M | 188.72M | 211.98M | 258.73M | 221.25M |
Investing Cash Flow | -27.74M | -25.80M | -33.64M | -60.49M | -38.75M | -51.27M |
Financing Cash Flow | 27.19M | -75.00M | -251.04M | -193.74M | -353.48M | 32.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | €144.39M | 19.45 | ― | 2.52% | 8.59% | -22.37% | |
67 Neutral | €362.68M | 27.37 | 14.30% | 3.49% | 0.82% | -34.14% | |
66 Neutral | €75.56M | 7.23 | 7.08% | ― | 1.96% | -34.11% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | €81.07M | ― | -33.85% | 2.88% | -10.98% | -905.89% |