Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.18B | 3.11B | 2.92B | 2.70B | 2.19B |
Gross Profit | 165.22M | 913.22M | 320.29M | 286.88M | 230.26M |
EBITDA | 140.47M | 151.81M | 162.85M | 146.89M | 108.61M |
Net Income | 63.14M | 74.87M | 83.77M | 70.89M | 38.28M |
Balance Sheet | |||||
Total Assets | 1.49B | 1.45B | 1.37B | 1.27B | 1.19B |
Cash, Cash Equivalents and Short-Term Investments | 401.01M | 393.95M | 373.34M | 309.19M | 256.75M |
Total Debt | 112.32M | 113.80M | 133.56M | 137.28M | 143.75M |
Total Liabilities | 768.02M | 791.65M | 757.70M | 716.92M | 608.11M |
Stockholders Equity | 719.55M | 655.38M | 608.08M | 546.62M | 564.35M |
Cash Flow | |||||
Free Cash Flow | 72.46M | 92.26M | 127.58M | 136.33M | 123.90M |
Operating Cash Flow | 82.26M | 105.21M | 133.42M | 147.43M | 128.24M |
Investing Cash Flow | -38.06M | -19.46M | -21.24M | -50.29M | -4.28M |
Financing Cash Flow | -24.14M | -54.17M | -53.31M | -48.86M | -23.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $5.87B | 17.32 | 9.66% | 1.81% | 6.13% | 27.24% | |
78 Outperform | €129.41M | 7.19 | 11.25% | 6.99% | 22.39% | 23.92% | |
71 Outperform | €791.46M | 12.09 | 9.18% | 1.52% | 2.46% | -14.59% | |
65 Neutral | €9.21B | 16.35 | 3.99% | 3.39% | 2.81% | -19.06% | |
47 Neutral | €7.21M | ― | ― | -28.91% | 15.40% |