Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 213.80M | 204.96M | 180.79M | 163.65M | 134.91M | 163.90M |
Gross Profit | 186.50M | 194.91M | 106.57M | 109.81M | 104.49M | 125.34M |
EBITDA | 158.55M | 108.09M | 100.97M | 82.30M | 69.87M | 66.79M |
Net Income | 83.09M | 35.82M | 36.18M | 32.66M | 45.33M | 58.70M |
Balance Sheet | ||||||
Total Assets | 1.71B | 1.45B | 1.46B | 1.65B | 1.37B | 1.36B |
Cash, Cash Equivalents and Short-Term Investments | 59.84M | 35.00M | 53.83M | 77.74M | 43.45M | 22.70M |
Total Debt | 652.11M | 425.60M | 447.77M | 464.11M | 393.04M | 362.69M |
Total Liabilities | 819.29M | 594.53M | 607.70M | 761.21M | 502.05M | 509.20M |
Stockholders Equity | 886.21M | 847.97M | 844.75M | 866.28M | 868.54M | 853.90M |
Cash Flow | ||||||
Free Cash Flow | 32.67M | 20.11M | -81.45M | 11.62M | -2.28M | -2.27M |
Operating Cash Flow | 116.79M | 101.18M | 6.13M | 98.52M | 42.16M | 42.16M |
Investing Cash Flow | -268.00M | -67.60M | 25.84M | -83.28M | -91.78M | -113.03M |
Financing Cash Flow | 182.99M | -51.49M | -80.02M | 19.14M | 4.49M | 25.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | €666.38M | 8.01 | 9.67% | 4.88% | 9.09% | 98.81% | |
66 Neutral | $17.25B | 17.99 | 5.54% | 3.64% | 6.63% | 11.55% | |
― | €6.63B | 7.95 | 16.17% | ― | ― | ― | |
― | €4.21B | 10.89 | 14.47% | ― | ― | ― | |
― | €3.27B | 10.65 | 9.99% | ― | ― | ― | |
― | €17.28B | 12.23 | 17.62% | ― | ― | ― | |
― | €7.75B | 13.63 | 20.21% | ― | ― | ― |