Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 891.00M | 891.00M | 977.91M | 1.09B | 862.74M | 583.76M |
Gross Profit | 286.00M | 286.00M | 331.91M | 375.99M | 294.23M | 168.27M |
EBITDA | 260.00M | 260.00M | 293.23M | 353.36M | 257.36M | 137.27M |
Net Income | 92.00M | 92.00M | 178.32M | 233.03M | 201.96M | 72.67M |
Balance Sheet | ||||||
Total Assets | 2.81B | 2.81B | 2.69B | 2.42B | 2.00B | 1.59B |
Cash, Cash Equivalents and Short-Term Investments | 695.00M | 695.00M | 712.74M | 788.95M | 730.27M | 644.68M |
Total Debt | 781.00M | 781.00M | 742.74M | 647.58M | 585.70M | 648.48M |
Total Liabilities | 1.21B | 1.21B | 1.20B | 1.11B | 955.57M | 911.80M |
Stockholders Equity | 1.59B | 1.59B | 1.49B | 1.31B | 1.04B | 676.70M |
Cash Flow | ||||||
Free Cash Flow | 29.00M | 29.00M | -59.88M | 32.33M | 45.94M | 38.73M |
Operating Cash Flow | 201.00M | 201.00M | 165.31M | 259.82M | 250.87M | 172.33M |
Investing Cash Flow | -176.00M | -176.00M | -208.38M | -235.76M | -211.49M | -132.87M |
Financing Cash Flow | -50.00M | -50.00M | -33.35M | 20.37M | 35.93M | 414.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $36.05B | 6.66 | -10.61% | 1.86% | 8.68% | -8.81% | |
60 Neutral | €1.34B | 14.55 | 5.91% | ― | -8.90% | -48.52% | |
― | $1.68B | ― | -32.71% | ― | ― | ― | |
― | €866.59M | 0.54 | 58.08% | ― | ― | ― | |
― | €3.22B | 12.40 | 14.39% | ― | ― | ― | |
― | €20.95B | 36.37 | 3.92% | ― | ― | ― | |
― | €943.16M | 33.43 | 3.08% | ― | ― | ― |