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 | EBIT |
217.07M | 184.88M | 173.33M | 160.10M | 112.04M | EBITDA |
284.85M | 230.65M | 215.55M | 199.46M | 231.67M | Net Income Common Stockholders |
145.29M | 121.30M | 121.97M | 113.16M | 136.04M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
149.63M | 175.91M | 177.38M | 172.79M | 181.89M | Total Assets |
1.85B | 1.46B | 1.36B | 1.22B | 1.11B | Total Debt |
307.01M | 120.11M | 91.49M | 95.37M | 116.22M | Net Debt |
157.38M | -55.80M | -85.89M | -77.41M | -65.67M | 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 | $107.82B | 19.90 | 7.34% | 4.12% | -4.62% | 2.88% | |
75 Outperform | €2.73B | 18.76 | 14.95% | 0.40% | 12.07% | 20.48% | |
73 Outperform | €858.58M | 14.59 | 10.64% | 1.17% | 1.88% | 5.79% | |
68 Neutral | €8.64B | 25.00 | 8.89% | 1.15% | 8.73% | -46.34% | |
62 Neutral | €402.93M | 35.23 | 2.94% | 5.89% | -1.15% | -68.36% | |
54 Neutral | $5.31B | 3.26 | -45.10% | 2.79% | 16.76% | 0.02% | |
37 Underperform | €533.73M | ― | ― | -1.66% | -6.31% |