Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 218.34M | 221.16M | 178.01M | 176.89M | 205.35M | 175.44M |
Gross Profit | 152.00M | 172.31M | 170.92M | 165.93M | 160.04M | 150.39M |
EBITDA | 146.77M | 130.13M | 147.76M | 141.56M | 149.74M | 178.58M |
Net Income | 31.44M | 53.76M | 53.37M | 43.09M | 62.18M | 85.83M |
Balance Sheet | ||||||
Total Assets | 2.46B | 2.16B | 2.15B | 2.29B | 2.43B | 2.72B |
Cash, Cash Equivalents and Short-Term Investments | 442.11M | 283.65M | 118.16M | 216.09M | 257.18M | 464.61M |
Total Debt | 1.71B | 15.20M | 1.20B | 1.27B | 1.40B | 1.67B |
Total Liabilities | 1.82B | 1.40B | 1.28B | 1.36B | 1.49B | 1.83B |
Stockholders Equity | 575.42M | 631.07M | 677.22M | 725.13M | 743.12M | 692.92M |
Cash Flow | ||||||
Free Cash Flow | 124.39M | 161.53M | 134.27M | 147.68M | 127.48M | 73.29M |
Operating Cash Flow | 128.81M | 161.53M | 134.27M | 150.12M | 135.74M | 134.88M |
Investing Cash Flow | 5.68M | 102.22M | -21.74M | 59.00M | 14.72M | 126.76M |
Financing Cash Flow | 234.12M | -98.26M | -210.37M | -250.20M | -358.00M | 130.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €2.39B | 6.94 | ― | 7.37% | 16.69% | 574.43% | |
72 Outperform | €392.09M | 10.12 | ― | 5.49% | 15.61% | 17.82% | |
71 Outperform | €9.02B | 7.75 | 14.13% | 5.29% | 6.74% | 74.00% | |
68 Neutral | €1.01B | 32.42 | 5.24% | 9.36% | -1.19% | -46.75% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | €3.68B | 18.39 | 6.03% | 5.93% | 21.24% | 241.67% | |
57 Neutral | €876.20M | 138.35 | 0.61% | 6.79% | 8.81% | -78.28% |