Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.40B | 1.25B | 1.22B | 1.06B | 934.20M |
Gross Profit | 937.60M | 422.67M | 427.27M | 378.38M | 290.41M |
EBITDA | 284.85M | 230.65M | 215.55M | 199.46M | 231.67M |
Net Income | 145.29M | 121.30M | 121.97M | 113.16M | 136.04M |
Balance Sheet | |||||
Total Assets | 1.85B | 1.46B | 1.36B | 1.22B | 1.11B |
Cash, Cash Equivalents and Short-Term Investments | 149.63M | 175.91M | 177.38M | 172.79M | 181.89M |
Total Debt | 307.01M | 120.11M | 91.49M | 95.37M | 116.22M |
Total Liabilities | 805.12M | 545.81M | 521.17M | 498.84M | 454.28M |
Stockholders Equity | 1.04B | 900.30M | 839.33M | 724.93M | 620.97M |
Cash Flow | |||||
Free Cash Flow | 134.97M | 59.06M | 45.41M | 79.13M | 81.23M |
Operating Cash Flow | 204.22M | 118.64M | 98.98M | 126.29M | 110.22M |
Investing Cash Flow | -428.69M | -121.87M | -54.83M | -106.22M | 339.52M |
Financing Cash Flow | 138.59M | -2.56M | -34.76M | -33.07M | -341.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €2.83B | 19.45 | 14.95% | 0.43% | 12.07% | 20.48% | |
76 Outperform | €903.52M | 15.36 | 10.64% | 1.16% | 1.88% | 5.79% | |
71 Outperform | $101.57B | 18.75 | 7.34% | 4.71% | -4.62% | 2.88% | |
70 Outperform | €8.56B | 24.76 | 8.89% | 1.35% | 8.73% | -46.34% | |
62 Neutral | €395.92M | 34.61 | 2.94% | 4.63% | -1.15% | -68.36% | |
55 Neutral | €4.86B | 18.25 | -49.50% | 1.91% | 13.92% | -4.82% | |
37 Underperform | €556.88M | ― | ― | -1.66% | -6.31% |