Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.21B | 3.18B | 3.11B | 2.92B | 2.70B | 2.19B |
Gross Profit | 157.05M | 165.22M | 913.22M | 320.29M | 286.88M | 230.26M |
EBITDA | 14.37B | 140.47M | 151.81M | 160.82M | 146.89M | 108.61M |
Net Income | 60.94M | 63.14M | 74.87M | 83.77M | 70.89M | 38.28M |
Balance Sheet | ||||||
Total Assets | 1.53B | 1.49B | 1.45B | 1.37B | 1.27B | 1.19B |
Cash, Cash Equivalents and Short-Term Investments | 388.15M | 401.01M | 393.95M | 373.34M | 309.19M | 256.75M |
Total Debt | 113.85M | 112.32M | 113.80M | 133.56M | 137.28M | 143.75M |
Total Liabilities | 804.34M | 768.02M | 791.65M | 757.70M | 716.92M | 608.11M |
Stockholders Equity | 727.76M | 719.55M | 655.38M | 608.08M | 546.62M | 564.35M |
Cash Flow | ||||||
Free Cash Flow | 44.38M | 63.63M | 92.26M | 127.58M | 136.33M | 123.90M |
Operating Cash Flow | 57.99M | 73.43M | 105.21M | 133.42M | 147.43M | 128.24M |
Investing Cash Flow | -37.07M | -38.06M | -19.46M | -21.24M | -50.29M | -4.28M |
Financing Cash Flow | -40.79M | -15.31M | -54.17M | -53.31M | -48.86M | -23.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €129.98M | 7.22 | 11.25% | 3.54% | 22.39% | 23.92% | |
74 Outperform | €659.39M | 9.59 | 9.42% | 10.10% | 25.10% | -1.46% | |
73 Outperform | $5.68B | 15.76 | 10.25% | 1.87% | 4.83% | 52.47% | |
68 Neutral | €760.28M | 11.98 | 8.63% | 1.58% | 1.91% | -4.82% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
40 Neutral | €3.63M | ― | ― | ― | -28.91% | 15.40% |