Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 204.96M | 180.79M | 163.65M | 134.91M | 163.90M |
Gross Profit | 148.79M | 106.57M | 109.81M | 104.49M | 125.34M |
EBITDA | 108.09M | 100.97M | 82.30M | 69.87M | 66.79M |
Net Income | 35.82M | 36.18M | 32.66M | 45.33M | 58.70M |
Balance Sheet | |||||
Total Assets | 1.45B | 1.46B | 1.65B | 1.37B | 1.36B |
Cash, Cash Equivalents and Short-Term Investments | 35.00M | 53.83M | 77.74M | 43.45M | 22.70M |
Total Debt | 425.60M | 447.77M | 464.11M | 393.04M | 362.69M |
Total Liabilities | 594.53M | 607.70M | 761.21M | 502.05M | 509.20M |
Stockholders Equity | 847.97M | 844.75M | 866.28M | 868.54M | 853.90M |
Cash Flow | |||||
Free Cash Flow | 20.11M | -81.45M | 11.62M | -2.28M | -2.27M |
Operating Cash Flow | 101.18M | 6.13M | 98.52M | 42.16M | 42.16M |
Investing Cash Flow | -67.60M | 25.84M | -83.28M | -91.78M | -113.03M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
79 Outperform | €7.19B | 12.84 | 20.21% | 5.38% | -3.34% | 8.88% | |
77 Outperform | €676.14M | 17.52 | 4.51% | 4.81% | 13.22% | 4.89% | |
75 Outperform | €16.96B | 13.51 | 16.18% | 5.74% | -16.40% | 10.90% | |
75 Outperform | €4.21B | 11.83 | 13.68% | 4.80% | -2.19% | 14.21% | |
72 Outperform | €12.93B | 47.12 | 11.98% | 4.57% | 1.73% | 7.18% | |
70 Outperform | €6.80B | 8.23 | 16.17% | 4.61% | 2.73% | 6.02% | |
70 Neutral | €3.33B | 11.79 | 8.81% | 4.94% | 9.09% | 16.49% |