| 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 |
|---|---|---|---|---|---|---|---|
| ― | €3.02B | 12.35 | ― | 0.98% | 0.68% | -0.43% | |
| ― | €3.03B | 17.82 | ― | 0.65% | 0.68% | -0.43% | |
| ― | €4.37B | 20.42 | 10.96% | 0.77% | -4.26% | -9.37% | |
| ― | €1.06B | 17.77 | ― | 2.16% | -20.36% | -23.31% | |
| ― | €2.54B | 39.58 | 14.83% | 0.72% | -2.99% | 1.31% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | €205.52M | -28.48 | -2.86% | 0.54% | -10.59% | -132.80% |