Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 493.77M | 536.62M | 654.63M | 600.52M | 479.83M |
Gross Profit | 207.67M | 224.38M | 274.11M | 257.02M | 216.62M |
EBITDA | 39.26M | 44.40M | 73.74M | 79.78M | 43.13M |
Net Income | 13.63M | 9.86M | 29.55M | 38.91M | 13.58M |
Balance Sheet | |||||
Total Assets | 726.55M | 719.50M | 845.51M | 818.87M | 707.69M |
Cash, Cash Equivalents and Short-Term Investments | 81.44M | 70.63M | 107.48M | 106.08M | 147.60M |
Total Debt | 90.95M | 105.95M | 149.49M | 133.35M | 83.66M |
Total Liabilities | 295.43M | 308.37M | 393.94M | 397.14M | 337.33M |
Stockholders Equity | 427.98M | 408.19M | 448.05M | 418.66M | 368.20M |
Cash Flow | |||||
Free Cash Flow | 6.84M | 37.41M | 16.41M | 26.75M | 25.32M |
Operating Cash Flow | 34.11M | 64.19M | 42.81M | 53.45M | 68.11M |
Investing Cash Flow | 1.39M | -19.83M | -36.80M | -51.38M | -25.16M |
Financing Cash Flow | -24.70M | -81.21M | -4.62M | -33.43M | -57.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $11.08B | 15.70 | 5.19% | 2.15% | 3.13% | -24.94% | |
60 Neutral | €249.72M | 120.28 | 0.50% | 2.58% | -0.62% | -83.77% | |
― | €34.84M | ― | -49.67% | ― | ― | ― | |
― | €147.32M | 12.75 | 11.38% | 4.49% | ― | ― | |
54 Neutral | €322.39M | ― | ― | -1.20% | ― | ||
― | €103.40M | ― | ― | ― | ― | ||
― | €51.18M | 10.50 | 1.13% | ― | ― |