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 | €1.08B | 17.96 | 2.13% | -20.36% | -23.31% | ||
64 Neutral | $10.95B | 16.10 | 8.81% | 1.99% | 2.59% | -16.41% | |
― | €207.16M | 56.07 | -2.86% | ― | ― | ― | |
― | €2.71B | 5.99 | 10.20% | ― | ― | ― | |
― | €2.71B | 8.35 | 10.20% | ― | ― | ― | |
― | €4.36B | 20.53 | 10.96% | ― | ― | ― | |
― | €2.74B | 44.97 | 14.83% | ― | ― | ― |