Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 303.25M | 250.80M | 329.36M | 363.57M | 333.11M | 279.60M |
Gross Profit | 141.24M | 10.97M | 31.27M | 111.90M | 102.17M | 71.91M |
EBITDA | 67.34M | 81.15M | 4.76M | 34.31M | 35.76M | 3.27M |
Net Income | 11.22M | 19.33M | -32.14M | -9.06M | 12.13M | -23.36M |
Balance Sheet | ||||||
Total Assets | 361.80M | 393.63M | 464.13M | 499.30M | 445.17M | 488.59M |
Cash, Cash Equivalents and Short-Term Investments | 12.60M | 20.82M | 14.63M | 21.66M | 31.31M | 39.83M |
Total Debt | 104.15M | 173.22M | 268.10M | 253.48M | 202.97M | 183.50M |
Total Liabilities | 290.14M | 295.48M | 384.89M | 389.49M | 325.01M | 309.83M |
Stockholders Equity | 71.17M | 97.79M | 79.10M | 109.81M | 120.16M | 148.23M |
Cash Flow | ||||||
Free Cash Flow | -29.58M | 1.51M | -12.40M | -58.12M | 44.65M | -1.76M |
Operating Cash Flow | -25.82M | 9.73M | 6.43M | -1.54M | 48.65M | 10.27M |
Investing Cash Flow | 93.99M | 89.78M | -18.83M | -56.59M | -3.90M | -12.03M |
Financing Cash Flow | -66.65M | -93.32M | 5.37M | 48.48M | -53.28M | 13.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $17.92B | 12.81 | -3.11% | 2.97% | 1.30% | -14.28% | |
50 Neutral | €47.85M | 4.20 | 17.31% | ― | ― | ― | |
― | €12.74B | 20.81 | 18.89% | ― | ― | ― | |
― | €765.76M | 111.21 | -20.18% | ― | ― | ― | |
― | €6.54B | 49.21 | 28.41% | ― | ― | ― | |
― | €5.87B | 11.64 | 8.98% | ― | ― | ― | |
― | €9.07M | 9.68 | ― | ― | ― |