Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.26B | 1.19B | 1.09B | 974.95M | 791.32M | 673.86M |
Gross Profit | 724.53M | 678.14M | 631.16M | 254.31M | 202.34M | 158.06M |
EBITDA | 209.14M | 183.28M | 201.88M | 190.09M | 161.07M | 131.41M |
Net Income | 43.47M | 35.50M | 47.83M | 44.61M | 28.38M | 13.81M |
Balance Sheet | ||||||
Total Assets | 2.24B | 2.12B | 1.59B | 1.40B | 1.22B | 1.09B |
Cash, Cash Equivalents and Short-Term Investments | 333.88M | 170.47M | 162.22M | 126.17M | 172.20M | 105.27M |
Total Debt | 1.15B | 1.02B | 798.62M | 703.99M | 647.09M | 555.54M |
Total Liabilities | 1.67B | 1.53B | 1.24B | 1.09B | 949.92M | 837.32M |
Stockholders Equity | 358.41M | 363.75M | 338.34M | 310.10M | 269.47M | 252.93M |
Cash Flow | ||||||
Free Cash Flow | 117.29M | 116.47M | 95.49M | 33.68M | 37.41M | 39.85M |
Operating Cash Flow | 206.47M | 201.20M | 187.31M | 133.54M | 126.97M | 106.24M |
Investing Cash Flow | -305.15M | -304.35M | -168.73M | -189.48M | -117.61M | -73.24M |
Financing Cash Flow | 291.84M | 106.20M | 18.76M | -5.20M | 46.96M | -30.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €20.98B | 19.30 | 8.49% | 4.80% | -0.31% | 1.28% | |
63 Neutral | €570.99M | 13.08 | 12.51% | 1.64% | 14.77% | 33.13% | |
62 Neutral | €892.63M | 8.37 | 7.26% | 2.29% | 1.10% | 10.21% | |
54 Neutral | €50.64M | -31.53 | 1.44% | ― | -11.23% | 43.27% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |