Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.04B | 993.05M | 897.30M | 788.00M | 663.31M | 632.12M |
Gross Profit | 767.23M | 185.74M | 542.40M | 421.86M | 345.26M | 346.19M |
EBITDA | 307.87M | 368.37M | 301.45M | 261.27M | 233.53M | 239.19M |
Net Income | 14.15M | -10.30M | -40.32M | -28.55M | -32.34M | -11.31M |
Balance Sheet | ||||||
Total Assets | 1.80B | 1.67B | 1.60B | 1.44B | 1.25B | 1.06B |
Cash, Cash Equivalents and Short-Term Investments | 106.85M | 40.92M | 49.00M | 36.19M | 53.61M | 90.84M |
Total Debt | 1.30B | 861.40M | 783.86M | 603.94M | 762.24M | 666.40M |
Total Liabilities | 1.74B | 1.28B | 1.19B | 974.40M | 1.15B | 934.75M |
Stockholders Equity | 55.41M | 392.99M | 410.98M | 468.35M | 105.61M | 120.38M |
Cash Flow | ||||||
Free Cash Flow | 40.28M | 25.10M | -27.95M | -179.32M | -75.01M | -9.85M |
Operating Cash Flow | 421.59M | 368.21M | 329.84M | 274.12M | 268.22M | 270.44M |
Investing Cash Flow | -373.02M | -369.28M | -357.78M | -469.06M | -354.49M | -299.90M |
Financing Cash Flow | 10.97M | -7.05M | 41.84M | 176.46M | 54.61M | 90.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | €60.49M | 43.86 | 3.47% | ― | 9.77% | -86.18% | |
57 Neutral | €893.63M | ― | -71.58% | ― | -2.35% | -387.75% | |
55 Neutral | €1.85B | 160.70 | 6.29% | ― | 10.48% | ― | |
53 Neutral | €169.64M | ― | -35.30% | ― | 12.95% | 48.81% | |
49 Neutral | €17.93M | ― | -86.76% | ― | -14.91% | -512.12% |