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 |
EBITDA | 367.50M | 343.37M | 270.05M | 191.98M | 87.20M |
Net Income | 119.48M | 114.62M | 80.60M | 53.32M | -32.07M |
Balance Sheet | |||||
Total Assets | 1.74B | 1.38B | 1.32B | 1.17B | 1.08B |
Cash, Cash Equivalents and Short-Term Investments | 182.75M | 107.83M | 117.51M | 98.08M | 72.83M |
Total Debt | 958.72M | 669.77M | 687.64M | 667.59M | 677.51M |
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 |
---|---|---|---|---|---|---|---|
63 Neutral | €6.72B | 50.95 | 28.41% | 0.96% | 10.35% | 15.89% | |
61 Neutral | $17.67B | 14.34 | -5.25% | 3.04% | 1.27% | -14.70% | |
― | €13.45B | 21.97 | 18.89% | ― | ― | ― | |
― | €121.04M | 10.43 | 17.35% | ― | ― | ― | |
― | €779.01M | 111.21 | -20.18% | ― | ― | ― | |
― | €48.29M | 11.74 | 0.64% | ― | ― | ||
72 Outperform | €214.90M | 25.75 | 2.14% | 9.98% | -16.79% |