Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.93B | 1.89B | 1.91B | 1.77B | 1.51B |
Gross Profit | 155.88M | 206.31M | 226.66M | 214.96M | 161.06M |
EBITDA | 132.42M | 162.41M | 179.97M | 177.31M | 125.40M |
Net Income | 26.26M | 76.43M | 94.87M | 93.52M | 47.36M |
Balance Sheet | |||||
Total Assets | 1.69B | 1.48B | 1.46B | 1.37B | 1.26B |
Cash, Cash Equivalents and Short-Term Investments | 121.57M | 192.24M | 184.61M | 145.76M | 141.26M |
Total Debt | 616.70M | 404.94M | 370.21M | 350.86M | 364.33M |
Total Liabilities | 1.07B | 833.71M | 837.84M | 790.98M | 753.58M |
Stockholders Equity | 611.85M | 632.88M | 611.34M | 570.50M | 491.70M |
Cash Flow | |||||
Free Cash Flow | 68.24M | 92.00M | 75.64M | 62.21M | 107.32M |
Operating Cash Flow | 124.02M | 148.12M | 121.70M | 96.48M | 138.96M |
Investing Cash Flow | -158.54M | -69.65M | -8.43M | -21.69M | 4.23M |
Financing Cash Flow | -39.20M | -73.09M | -74.31M | -73.92M | -57.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €130.27M | 9.54 | 16.21% | 2.79% | 0.00% | 0.00% | |
66 Neutral | €520.35M | 19.68 | 5.30% | 2.26% | -65.60% | ||
― | $599.39M | 10.11 | 6.15% | 4.12% | ― | ― | |
― | €545.06M | 8.19 | 6.10% | 3.91% | ― | ― | |
― | €733.99M | 17.56 | 11.13% | 2.61% | ― | ― | |
― | €547.19M | 9.08 | 9.79% | 3.41% | ― | ― | |
57 Neutral | €535.23M | ― | ― | 67.34% | 4.18% |