Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 646.46M | 677.16M | 657.37M | 723.85M | 697.51M |
Gross Profit | 238.03M | 258.85M | 244.70M | 288.07M | 273.01M |
EBITDA | -19.93M | 17.18M | 16.97M | 44.94M | 38.31M |
Net Income | -39.69M | 492.00K | 319.00K | 27.28M | 13.91M |
Balance Sheet | |||||
Total Assets | 403.04M | 432.92M | 448.46M | 436.89M | 480.81M |
Cash, Cash Equivalents and Short-Term Investments | 46.04M | 70.57M | 83.48M | 99.55M | 130.83M |
Total Debt | 36.78M | 42.35M | 57.95M | 67.26M | 119.88M |
Total Liabilities | 240.20M | 230.12M | 246.97M | 231.77M | 303.79M |
Stockholders Equity | 162.84M | 202.81M | 201.50M | 205.12M | 177.02M |
Cash Flow | |||||
Free Cash Flow | -8.61M | 1.42M | 9.50M | 24.10M | 30.60M |
Operating Cash Flow | 14.24M | 10.44M | 18.37M | 36.14M | 40.27M |
Investing Cash Flow | -22.68M | -7.48M | -16.17M | -12.76M | -8.84M |
Financing Cash Flow | -16.11M | -15.87M | -18.21M | -54.74M | 50.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | $13.94B | 13.72 | 10.03% | 0.85% | 7.13% | -12.93% | |
47 Neutral | €57.83M | ― | -21.71% | ― | -4.53% | -9785.71% | |
― | $71.20M | ― | ― | ― | ― | ||
― | €5.76M | ― | -38.35% | ― | ― | ― | |
― | €7.16M | ― | -5.76% | ― | ― | ― | |
― | €92.59M | 6.05 | 10.47% | ― | ― | ― | |
79 Outperform | €148.71M | 20.04 | 2.45% | 8.59% | -22.37% |