Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.21B | 1.23B | 1.21B | 1.04B | 873.00M |
Gross Profit | 763.30M | 775.20M | 769.20M | 658.40M | 524.60M |
EBITDA | 179.40M | 121.30M | 247.30M | 213.00M | 92.70M |
Net Income | -23.60M | 11.20M | 51.30M | 23.90M | -102.20M |
Balance Sheet | |||||
Total Assets | 2.30B | 2.35B | 2.38B | 2.41B | 2.41B |
Cash, Cash Equivalents and Short-Term Investments | 48.50M | 50.90M | 73.30M | 131.30M | 127.10M |
Total Debt | 729.30M | 749.50M | 769.10M | 861.30M | 930.00M |
Total Liabilities | 1.14B | 1.17B | 1.21B | 1.29B | 1.32B |
Stockholders Equity | 1.16B | 1.18B | 1.17B | 1.12B | 1.10B |
Cash Flow | |||||
Free Cash Flow | 195.00M | 160.80M | 163.50M | 203.40M | 145.50M |
Operating Cash Flow | 233.90M | 215.80M | 209.00M | 250.10M | 203.30M |
Investing Cash Flow | -38.80M | -61.70M | -44.60M | -47.20M | -59.00M |
Financing Cash Flow | -202.60M | -191.30M | -222.70M | -199.50M | -68.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €132.88M | 17.90 | 2.74% | 8.57% | -22.36% | ||
69 Neutral | €381.93M | 24.47 | 15.82% | 3.33% | -3.64% | -50.51% | |
62 Neutral | $16.76B | 11.38 | -7.38% | 2.96% | 1.59% | -23.30% | |
61 Neutral | €345.04M | ― | -2.01% | ― | -1.53% | -310.92% | |
44 Neutral | €90.81M | ― | -21.09% | 2.58% | -10.93% | -1451.56% |