Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 539.20M | 529.27M | 539.78M | 521.27M | 427.47M |
Gross Profit | 387.45M | 291.38M | 172.37M | 167.37M | 123.98M |
EBITDA | 114.08M | 112.33M | 103.46M | 116.86M | 59.29M |
Net Income | 58.69M | 55.56M | 47.99M | 62.86M | 19.22M |
Balance Sheet | |||||
Total Assets | 744.13M | 692.23M | 651.85M | 624.56M | 646.09M |
Cash, Cash Equivalents and Short-Term Investments | 206.33M | 147.46M | 93.71M | 69.00M | 129.44M |
Total Debt | 21.12M | 17.63M | 17.42M | 15.38M | 124.86M |
Total Liabilities | 168.20M | 165.12M | 167.19M | 183.21M | 274.26M |
Stockholders Equity | 575.84M | 527.01M | 484.57M | 441.26M | 371.75M |
Cash Flow | |||||
Free Cash Flow | 68.15M | 70.38M | 39.90M | 56.76M | -53.45M |
Operating Cash Flow | 85.83M | 89.39M | 62.39M | 89.17M | 92.01M |
Investing Cash Flow | -15.65M | -18.88M | -21.52M | -33.45M | -145.14M |
Financing Cash Flow | -16.03M | -15.50M | -15.60M | -120.31M | 102.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €3.04B | 20.92 | 14.95% | 0.40% | 12.07% | 20.48% | |
76 Outperform | €908.25M | 15.44 | 10.64% | 1.16% | 1.88% | 5.79% | |
67 Neutral | €9.25B | 26.75 | 8.89% | 1.25% | 8.73% | -46.34% | |
62 Neutral | €384.53M | 33.62 | 2.94% | 5.47% | -1.15% | -68.36% | |
61 Neutral | €550.67M | ― | -44.11% | ― | 21.64% | -196.47% | |
55 Neutral | €4.81B | 17.05 | -48.29% | 2.18% | 15.31% | -8.27% | |
37 Underperform | €565.99M | ― | ― | -1.66% | -6.31% |