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 |
EBITDA | 126.66M | 197.45M | 240.31M | 279.13M | 255.61M |
Net Income | -115.40M | 8.57M | 34.30M | 77.37M | -16.13M |
Balance Sheet | |||||
Total Assets | 1.53B | 1.65B | 1.85B | 1.84B | 1.97B |
Cash, Cash Equivalents and Short-Term Investments | 90.50M | 29.89M | 121.25M | 163.23M | 296.74M |
Total Debt | 696.40M | 690.13M | 837.32M | 815.83M | 1.01B |
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 |
---|---|---|---|---|---|---|---|
67 Neutral | ¥269.51B | 13.47 | 6.45% | 2.58% | 5.22% | -11.97% | |
49 Neutral | €89.84M | ― | -21.09% | 2.60% | -10.93% | -1451.56% | |
― | €88.46M | 6.26 | 10.33% | ― | ― | ― | |
― | €357.62M | 24.14 | 15.82% | 3.43% | ― | ― | |
― | €84.42M | 5.24 | 10.47% | 2.49% | ― | ― | |
― | €299.19M | 125,000.00 | 6.22% | ― | ― | ||
79 Outperform | €144.87M | 19.52 | 2.52% | 8.59% | -22.37% |