Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 351.48M | 343.38M | 301.43M | 305.11M | 290.21M | 274.98M |
Gross Profit | 115.28M | 114.08M | 115.94M | 121.85M | 97.06M | 87.55M |
EBITDA | 59.35M | 61.85M | 59.30M | 76.27M | 54.49M | 44.59M |
Net Income | 25.88M | 26.98M | 19.21M | 50.64M | 21.84M | 13.48M |
Balance Sheet | ||||||
Total Assets | 444.00M | 457.73M | 353.94M | 328.19M | 309.33M | 274.87M |
Cash, Cash Equivalents and Short-Term Investments | 29.30M | 69.62M | 20.62M | 6.44M | 4.42M | -1.24M |
Total Debt | 96.00M | 100.13M | 105.92M | 108.35M | 243.56M | 241.79M |
Total Liabilities | 300.50M | 324.29M | 249.51M | 257.88M | 394.58M | 383.14M |
Stockholders Equity | 143.50M | 133.44M | 104.44M | 70.31M | -85.25M | -108.27M |
Cash Flow | ||||||
Free Cash Flow | 37.47M | 78.37M | -13.97M | 34.84M | 37.62M | 18.69M |
Operating Cash Flow | 58.01M | 100.51M | 8.40M | 54.80M | 56.48M | 41.53M |
Investing Cash Flow | -28.86M | -30.76M | -19.78M | -10.88M | -28.29M | -22.45M |
Financing Cash Flow | -18.27M | -19.77M | -5.27M | -54.74M | -15.74M | -8.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €154.96B | 31.35 | 21.39% | 1.53% | 5.12% | 59.43% | |
73 Outperform | €54.15B | 79.24 | 18.89% | 1.39% | 11.16% | -50.57% | |
73 Outperform | €22.36B | 28.65 | 14.59% | 1.66% | 29.91% | -2.24% | |
67 Neutral | €123.27B | 28.62 | -6.55% | 0.97% | 14.19% | 161.87% | |
54 Neutral | €1.83B | 70.64 | ― | 0.12% | 8.84% | 78.33% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |