Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.28B | 1.14B | 919.71M | 712.18M | 544.01M |
Gross Profit | ||||
618.80M | 602.34M | 454.10M | 330.93M | 250.25M |
EBIT | ||||
211.67M | 187.41M | 134.41M | 77.04M | 14.81M |
EBITDA | ||||
367.50M | 343.37M | 270.05M | 191.98M | 87.20M |
Net Income Common Stockholders | ||||
119.48M | 114.62M | 80.60M | 53.32M | -32.07M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
182.75M | 107.83M | 117.51M | 98.08M | 72.83M |
Total Assets | ||||
1.74B | 1.38B | 1.32B | 1.17B | 1.08B |
Total Debt | ||||
958.72M | 669.77M | 687.64M | 667.59M | 677.51M |
Net Debt | ||||
776.67M | 562.83M | 570.24M | 569.59M | 604.67M |
Total Liabilities | ||||
1.24B | 926.27M | 930.01M | 846.10M | 818.63M |
Stockholders Equity | ||||
489.94M | 441.79M | 382.54M | 316.14M | 258.97M |
Cash Flow | Free Cash Flow | |||
98.74M | 135.51M | 153.40M | 154.69M | -10.73M |
Operating Cash Flow | ||||
188.93M | 209.05M | 215.94M | 208.18M | 36.46M |
Investing Cash Flow | ||||
-108.95M | -52.84M | -81.54M | -58.35M | -41.06M |
Financing Cash Flow | ||||
-6.51M | -163.62M | -115.65M | -127.38M | 11.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | €14.88B | 22.55 | 18.81% | 2.37% | 4.18% | 4.35% | |
71 Outperform | €16.51B | 23.55 | 15.32% | 1.36% | 20.34% | 25.32% | |
70 Outperform | €4.43B | 14.44 | 12.44% | 7.54% | 22.53% | 73.36% | |
69 Neutral | €7.22B | 58.82 | 25.65% | 0.89% | 12.21% | 4.24% | |
62 Neutral | $6.93B | 11.25 | 2.95% | 3.88% | 2.69% | -24.71% | |
52 Neutral | €118.27M | ― | -38.29% | ― | -7.76% | -366.10% |