Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.70B | 3.83B | 3.17B | 2.94B | 2.76B | 2.60B | Gross Profit |
-815.80M | 813.99M | 540.82M | 553.59M | 462.17M | 505.74M | EBIT |
85.78M | 178.81M | 138.64M | 164.94M | 87.83M | 124.99M | EBITDA |
246.17M | 308.00M | 243.49M | 256.94M | 190.39M | 216.64M | Net Income Common Stockholders |
39.62M | 89.16M | 52.19M | 85.92M | 9.01M | 24.75M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
568.24M | 568.24M | 611.33M | 682.74M | 675.93M | 634.13M | Total Assets |
0.00 | 5.05B | 4.91B | 4.27B | 4.08B | 4.32B | Total Debt |
0.00 | 812.18M | 957.77M | 1.01B | 1.04B | 1.14B | Net Debt |
0.00 | 369.39M | 484.43M | 463.40M | 462.68M | 597.03M | Total Liabilities |
-868.18M | 4.18B | 4.13B | 3.53B | 3.43B | 3.58B | Stockholders Equity |
868.18M | 855.24M | 775.92M | 726.66M | 632.97M | 733.24M |
Cash Flow | Free Cash Flow | ||||
28.92M | 27.19M | 33.42M | 108.96M | 127.85M | 56.52M | Operating Cash Flow |
85.47M | 106.13M | 110.97M | 153.55M | 177.15M | 128.78M | Investing Cash Flow |
-45.14M | 40.64M | 27.60M | -61.23M | -26.77M | -93.63M | Financing Cash Flow |
-135.96M | -177.69M | -220.75M | -127.10M | -112.27M | -102.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€1.67B | 16.17 | 11.89% | 1.85% | ― | ― | ||
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
€15.00B | 17.81 | 16.48% | 2.83% | ― | ― | ||
€32.11B | 10.05 | 65.54% | 1.47% | ― | ― | ||
€5.57B | 12.79 | 8.78% | 4.26% | ― | ― | ||
€441.50M | 0.73 | -11.26% | ― | ― | ― | ||
€388.08M | 20.37 | -47.29% | 1.95% | ― | ― |