Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 231.76M | 230.26M | 222.64M | 199.19M | 167.36M | 137.58M |
Gross Profit | 140.95M | 128.91M | 124.40M | 105.31M | 91.58M | 79.19M |
EBITDA | 69.74M | 66.73M | 66.41M | 54.53M | 45.89M | 36.16M |
Net Income | 44.77M | 42.59M | 40.83M | 31.92M | 25.32M | 18.98M |
Balance Sheet | ||||||
Total Assets | 280.68M | 271.17M | 249.20M | 241.32M | 237.82M | 220.90M |
Cash, Cash Equivalents and Short-Term Investments | 15.01M | 13.47M | 24.88M | 30.03M | 46.64M | 37.69M |
Total Debt | 7.93M | 11.48M | 6.66M | 15.43M | 25.99M | 29.28M |
Total Liabilities | 49.76M | 51.42M | 43.48M | 53.23M | 61.66M | 57.31M |
Stockholders Equity | 230.92M | 219.74M | 205.72M | 188.09M | 176.16M | 163.59M |
Cash Flow | ||||||
Free Cash Flow | 25.98M | 16.61M | 30.25M | 14.81M | 26.47M | 21.34M |
Operating Cash Flow | 54.86M | 46.13M | 44.81M | 27.10M | 35.47M | 29.31M |
Investing Cash Flow | -28.76M | -29.46M | -14.35M | -12.23M | -8.94M | -8.86M |
Financing Cash Flow | -24.30M | -25.28M | -24.57M | -46.45M | -18.89M | -2.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | 1.02B | 17.00 | 12.35% | 2.27% | -20.36% | -23.31% | |
70 Outperform | 23.83B | 31.71 | 13.89% | 0.98% | 24.33% | 36.45% | |
69 Neutral | 465.18M | 7.34 | 11.08% | 4.42% | -14.79% | -64.42% | |
67 Neutral | €868.91M | 19.49 | 20.04% | 3.55% | 3.42% | 12.72% | |
64 Neutral | 2.62B | 42.59 | 14.40% | 0.72% | -2.99% | 1.31% | |
53 Neutral | 254.55M | 62.52 | 1.05% | 2.61% | 1.44% | -46.55% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |