Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.35B | 4.35B | 3.91B | 3.47B | 3.04B | 2.38B |
Gross Profit | 2.02B | 1.29B | 902.23M | 630.98M | 770.74M | 715.40M |
EBITDA | 323.22M | 477.30M | 445.90M | 444.71M | 243.09M | 219.80M |
Net Income | 239.60M | 240.80M | 243.64M | 218.72M | 80.19M | 62.89M |
Balance Sheet | ||||||
Total Assets | 7.49B | 7.49B | 6.54B | 6.16B | 5.45B | 5.08B |
Cash, Cash Equivalents and Short-Term Investments | 2.62B | 2.62B | 2.21B | 2.07B | 1.66B | 1.57B |
Total Debt | 605.05M | 605.05M | 313.63M | 561.11M | 585.26M | 601.71M |
Total Liabilities | 4.86B | 4.86B | 4.13B | 3.94B | 3.44B | 3.14B |
Stockholders Equity | 2.63B | 2.63B | 2.40B | 2.22B | 2.01B | 1.94B |
Cash Flow | ||||||
Free Cash Flow | 104.41M | 156.08M | 478.80M | 166.47M | 138.42M | 16.40M |
Operating Cash Flow | 331.84M | 331.84M | 638.39M | 279.39M | 279.71M | 191.79M |
Investing Cash Flow | -138.54M | -194.30M | -92.12M | -24.63M | -231.61M | -191.69M |
Financing Cash Flow | 297.51M | 289.92M | -280.31M | 168.56M | 26.50M | -111.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | €2.81B | 8.94 | 10.20% | 0.70% | 0.68% | -0.43% | |
66 Neutral | €4.15B | 19.38 | 10.70% | 0.85% | -4.26% | -9.37% | |
64 Neutral | €153.18M | 44.64 | 4.18% | 4.22% | 3.56% | -70.43% | |
56 Neutral | €202.51M | -28.07 | 1.42% | 0.54% | -10.59% | -132.80% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |