Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.03B | 1.16B | 1.28B | 1.35B | 1.23B | Gross Profit |
675.16M | 751.11M | 840.13M | 915.41M | 823.41M | EBIT |
-99.60M | 36.30M | 70.87M | 113.66M | 80.86M | EBITDA |
126.66M | 197.45M | 240.31M | 279.13M | 255.61M | Net Income Common Stockholders |
-115.40M | 8.57M | 34.30M | 77.37M | -16.13M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
90.50M | 29.89M | 121.25M | 163.23M | 296.74M | Total Assets |
1.53B | 1.65B | 1.85B | 1.84B | 1.97B | Total Debt |
696.40M | 690.13M | 837.32M | 815.83M | 1.01B | Net Debt |
605.90M | 660.24M | 716.06M | 652.62M | 712.04M | Total Liabilities |
1.03B | 1.05B | 1.25B | 1.19B | 1.37B | Stockholders Equity |
499.50M | 595.03M | 602.91M | 651.13M | 611.55M |
Cash Flow | Free Cash Flow | |||
156.20M | 154.67M | 144.77M | 206.49M | 169.47M | Operating Cash Flow |
165.68M | 188.72M | 211.98M | 258.73M | 221.25M | Investing Cash Flow |
-25.80M | -33.64M | -60.49M | -38.75M | -51.27M | Financing Cash Flow |
-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 |
---|---|---|---|---|---|---|---|
75 Outperform | €117.53M | 16.01 | 3.43% | 10.10% | 4.09% | ||
69 Neutral | €411.31M | 26.35 | 15.82% | 5.60% | -3.64% | -50.51% | |
67 Neutral | €87.03M | 6.26 | 10.33% | ― | -4.42% | -32.02% | |
62 Neutral | $6.88B | 11.32 | 2.95% | 3.87% | 2.70% | -24.57% | |
46 Neutral | €97.44M | ― | -21.09% | 2.38% | -10.93% | -1451.56% |