Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 860.78M | 942.37M | 1.22B | 1.24B | 601.00M | 397.23M |
Gross Profit | 274.20M | 418.88M | 557.50M | 536.90M | 221.85M | 148.95M |
EBITDA | 135.25M | 163.92M | 205.41M | 184.28M | 77.08M | 48.02M |
Net Income | 59.62M | 67.22M | 94.03M | 90.72M | 39.43M | 21.77M |
Balance Sheet | ||||||
Total Assets | 1.12B | 1.12B | 1.20B | 1.25B | 1.16B | 306.46M |
Cash, Cash Equivalents and Short-Term Investments | 92.74M | 102.24M | 68.33M | 151.33M | 85.74M | 38.18M |
Total Debt | 127.34M | 120.63M | 163.16M | 300.04M | 263.28M | 35.53M |
Total Liabilities | 586.48M | 579.16M | 687.42M | 805.30M | 809.90M | 163.09M |
Stockholders Equity | 532.60M | 544.17M | 507.59M | 443.88M | 345.61M | 143.38M |
Cash Flow | ||||||
Free Cash Flow | 72.65M | 48.91M | 165.01M | 60.26M | 46.56M | 36.56M |
Operating Cash Flow | 111.13M | 110.38M | 203.82M | 94.14M | 67.50M | 49.69M |
Investing Cash Flow | -31.78M | -49.91M | -90.79M | -34.12M | -211.45M | -11.39M |
Financing Cash Flow | -64.25M | -39.30M | -196.03M | 5.57M | 191.52M | -16.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | €2.97B | 12.12 | 10.20% | 0.99% | 0.68% | -0.43% | |
79 Outperform | €2.97B | 17.01 | 10.20% | 0.66% | 0.68% | -0.43% | |
78 Outperform | €1.02B | 17.39 | ― | 2.20% | -20.36% | -23.31% | |
70 Outperform | €4.26B | 19.91 | 10.96% | 0.83% | -4.26% | -9.37% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | €2.55B | 41.41 | 14.83% | 0.73% | -2.99% | 1.31% | |
55 Neutral | €222.51M | 52.34 | -2.86% | 0.49% | -10.59% | -132.80% |