Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 942.37M | 1.22B | 1.24B | 601.00M | 397.23M |
Gross Profit | 418.88M | 557.50M | 536.90M | 221.85M | 148.95M |
EBITDA | 163.92M | 205.41M | 184.28M | 67.29M | 43.85M |
Net Income | 67.22M | 94.03M | 90.72M | 39.43M | 21.77M |
Balance Sheet | |||||
Total Assets | 1.12B | 1.20B | 1.25B | 1.16B | 306.46M |
Cash, Cash Equivalents and Short-Term Investments | 102.24M | 68.33M | 151.33M | 85.74M | 38.18M |
Total Debt | 120.63M | 163.16M | 242.25M | 206.95M | 12.07M |
Total Liabilities | 579.16M | 687.42M | 805.30M | 809.90M | 163.09M |
Stockholders Equity | 544.17M | 507.59M | 443.88M | 345.61M | 143.38M |
Cash Flow | |||||
Free Cash Flow | 48.91M | 163.10M | 60.26M | 46.56M | 36.56M |
Operating Cash Flow | 110.38M | 203.82M | 94.14M | 67.50M | 49.69M |
Investing Cash Flow | -49.91M | -90.79M | -34.12M | -20.94M | -11.59M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
78 Outperform | $937.77M | 15.69 | 2.39% | -20.36% | -23.26% | ||
66 Neutral | €3.15B | 22.17 | 6.98% | 2.65% | -1.32% | -40.41% | |
― | €196.75M | 56.07 | -2.86% | ― | ― | ― | |
― | €2.46B | 5.69 | 10.20% | ― | ― | ― | |
― | €2.44B | 7.50 | 10.20% | ― | ― | ― | |
― | €3.84B | 17.56 | 11.06% | ― | ― | ― | |
― | $2.50B | 40.25 | 14.83% | ― | ― | ― |