Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 415.76M | 413.98M | 429.63M | 408.55M | 333.95M | 265.99M |
Gross Profit | 122.32M | 270.05M | 278.72M | 140.37M | 101.66M | 76.44M |
EBITDA | 77.54M | 73.94M | 87.80M | 87.01M | 66.13M | 50.77M |
Net Income | 13.25M | 15.60M | 31.31M | 31.26M | 18.73M | 9.97M |
Balance Sheet | ||||||
Total Assets | 464.26M | 484.66M | 450.97M | 420.86M | 403.40M | 356.29M |
Cash, Cash Equivalents and Short-Term Investments | 57.02M | 54.89M | 65.60M | 76.00M | 84.29M | 73.32M |
Total Debt | 208.37M | 226.46M | 205.26M | 166.38M | 173.20M | 180.77M |
Total Liabilities | 374.30M | 386.83M | 346.17M | 326.13M | 320.02M | 289.65M |
Stockholders Equity | 86.67M | 94.47M | 102.85M | 92.97M | 81.77M | 64.78M |
Cash Flow | ||||||
Free Cash Flow | 47.00M | 43.61M | 27.63M | 53.03M | 70.18M | 51.91M |
Operating Cash Flow | 55.33M | 52.65M | 51.13M | 63.04M | 80.69M | 57.88M |
Investing Cash Flow | -13.28M | -17.04M | -27.46M | -20.83M | -8.93M | -19.94M |
Financing Cash Flow | -49.85M | -46.91M | -34.16M | -51.23M | -64.54M | 4.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €366.74M | 27.37 | 14.30% | 3.49% | 0.82% | -34.14% | |
67 Neutral | €143.91M | 19.39 | ― | 2.53% | 8.59% | -22.37% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | €24.55M | 38.48 | ― | ― | 6.63% | 292.55% | |
45 Neutral | €79.12M | ― | -33.85% | 2.96% | -10.98% | -905.89% |