Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 807.61M | 721.13M | 703.04M | 606.09M | 538.32M |
Gross Profit | 455.19M | 391.79M | 108.44M | 101.89M | 82.08M |
EBITDA | 160.03M | 132.89M | 125.61M | 110.99M | 92.14M |
Net Income | 90.07M | 74.60M | 76.02M | 71.71M | 50.58M |
Balance Sheet | |||||
Total Assets | 1.01B | 927.13M | 847.21M | 783.29M | 669.71M |
Cash, Cash Equivalents and Short-Term Investments | 193.47M | 172.59M | 128.06M | 190.01M | 150.85M |
Total Debt | 268.00M | 325.63M | 297.87M | 112.73M | 87.27M |
Total Liabilities | 456.07M | 460.72M | 431.43M | 237.39M | 193.41M |
Stockholders Equity | 551.80M | 465.51M | 414.99M | 545.73M | 476.26M |
Cash Flow | |||||
Free Cash Flow | 73.82M | 84.47M | 24.11M | 64.34M | 86.24M |
Operating Cash Flow | 112.41M | 101.82M | 46.87M | 85.12M | 101.07M |
Investing Cash Flow | -38.33M | -81.21M | -67.36M | -45.83M | -22.97M |
Financing Cash Flow | -58.93M | -2.30M | -43.28M | -4.69M | -22.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | 3.19B | 12.89 | 10.64% | 1.71% | 2.02% | -19.46% | |
71 Outperform | €1.57B | 16.96 | 18.22% | 1.25% | 10.55% | 13.50% | |
71 Outperform | 850.33M | 9.54 | 6.16% | 2.58% | 5.30% | -14.66% | |
71 Outperform | 612.82M | 20.44 | 9.17% | 3.68% | -0.20% | 3.77% | |
68 Neutral | 518.86M | 10.97 | 7.56% | 2.40% | -5.79% | -25.29% | |
57 Neutral | 322.17M | 56.14 | 4.52% | ― | -5.42% | -43.44% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |