Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.29B | 1.31B | 1.32B | 1.36B | 1.39B | 1.27B |
Gross Profit | 305.80M | 602.10M | 431.30M | 459.00M | 441.30M | 396.10M |
EBITDA | 265.40M | 333.00M | 436.40M | 400.90M | 359.10M | 468.70M |
Net Income | 146.90M | 172.80M | 234.10M | 161.50M | 280.90M | 276.70M |
Balance Sheet | ||||||
Total Assets | 1.90B | 2.06B | 2.05B | 2.02B | 2.12B | 1.86B |
Cash, Cash Equivalents and Short-Term Investments | 178.80M | 332.40M | 444.90M | 375.30M | 352.90M | 197.00M |
Total Debt | 100.90M | 104.00M | 138.80M | 145.50M | 160.60M | 161.80M |
Total Liabilities | 641.20M | 706.30M | 709.50M | 783.00M | 918.20M | 793.50M |
Stockholders Equity | 1.23B | 1.32B | 1.31B | 1.20B | 1.16B | 1.06B |
Cash Flow | ||||||
Free Cash Flow | 174.10M | 187.40M | 222.40M | 221.30M | 358.40M | 172.50M |
Operating Cash Flow | 191.10M | 199.00M | 306.70M | 297.50M | 460.00M | 249.00M |
Investing Cash Flow | -72.10M | -81.40M | -64.30M | -81.90M | -71.50M | -42.50M |
Financing Cash Flow | -236.30M | -229.40M | -172.70M | -190.00M | -236.70M | -54.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €1.64B | 11.13 | 11.94% | 9.57% | -4.71% | -31.54% | |
56 Neutral | $13.56B | 17.98 | 10.03% | 0.93% | 7.13% | -12.93% | |
― | €246.11M | ― | -4.06% | ― | ― | ― | |
― | €561.71M | 21.31 | 4.56% | ― | ― | ― | |
― | €1.80B | 9.62 | 9.58% | ― | ― | ― | |
― | €3.02B | 7.97 | 2.26% | ― | ― | ― | |
― | €269.69K | ― | ― | ― | ― |