Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.24B | 1.21B | 1.08B | 881.94M | 898.66M | 777.21M |
Gross Profit | 377.36M | 340.20M | 258.40M | 258.81M | 176.82M | 139.92M |
EBITDA | 309.94M | 267.60M | 199.30M | 259.90M | 385.54M | -35.10M |
Net Income | 27.60M | 49.80M | 12.90M | 43.10M | -154.32M | -386.41M |
Balance Sheet | ||||||
Total Assets | 2.72B | 2.84B | 2.92B | 2.71B | 2.57B | 2.76B |
Cash, Cash Equivalents and Short-Term Investments | 323.98M | 301.70M | 327.00M | 288.22M | 289.66M | 322.50M |
Total Debt | 1.22B | 1.17B | 1.30B | 1.15B | 1.13B | 1.13B |
Total Liabilities | 1.73B | 1.72B | 1.85B | 1.72B | 1.69B | 1.81B |
Stockholders Equity | 948.98M | 1.08B | 925.90M | 955.07M | 846.55M | 915.12M |
Cash Flow | ||||||
Free Cash Flow | 113.57M | 171.70M | 176.30M | 188.97M | 159.31M | 105.27M |
Operating Cash Flow | 452.48M | 456.70M | 408.30M | 240.82M | 208.89M | 161.49M |
Investing Cash Flow | -288.33M | -286.00M | -232.00M | -210.09M | -147.89M | -317.64M |
Financing Cash Flow | -391.45M | -204.40M | -148.30M | -34.92M | -108.12M | -59.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €379.44M | 9.03 | 5.63% | 14.05% | 38.21% | ||
75 Outperform | €369.97M | 13.55 | 3.85% | -5.30% | ― | ||
70 Outperform | €447.22M | 19.40 | 0.92% | ― | 7.75% | -1.11% | |
69 Neutral | €337.57M | 11.79 | 5.06% | -0.70% | 116.98% | ||
64 Neutral | €378.34M | ― | 6.66% | 14.67% | -114.03% | ||
61 Neutral | AU$2.87B | 8.06 | 4.17% | 5.05% | 17.25% | 41.52% |