Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 400.25M | 493.10M | 543.82M | 484.43M | 247.34M | 316.31M |
Gross Profit | 138.87M | 221.81M | 245.62M | 184.43M | 9.25M | 69.68M |
EBITDA | 180.36M | 268.76M | 282.08M | 228.22M | 59.72M | 123.05M |
Net Income | 104.11M | 188.48M | 192.22M | 134.87M | -37.26M | 16.56M |
Balance Sheet | ||||||
Total Assets | 1.04B | 1.05B | 1.00B | 1.05B | 936.32M | 1.03B |
Cash, Cash Equivalents and Short-Term Investments | 124.07M | 164.89M | 111.15M | 117.90M | 43.41M | 62.07M |
Total Debt | 266.29M | 282.97M | 336.85M | 539.17M | 567.26M | 622.96M |
Total Liabilities | 306.99M | 321.28M | 383.90M | 576.47M | 603.93M | 666.86M |
Stockholders Equity | 737.77M | 733.29M | 617.81M | 478.41M | 332.38M | 365.73M |
Cash Flow | ||||||
Free Cash Flow | 51.25M | 143.12M | 251.44M | 112.32M | 24.79M | 72.11M |
Operating Cash Flow | 189.72M | 258.73M | 292.92M | 147.80M | 31.83M | 84.13M |
Investing Cash Flow | -138.20M | -88.69M | -41.49M | -41.77M | 6.65M | 43.82M |
Financing Cash Flow | -109.34M | -116.31M | -248.52M | -24.20M | -57.37M | -100.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €457.28M | 4.74 | 14.82% | 12.52% | -26.58% | -51.44% | |
60 Neutral | kr42.63B | 15.19 | 1.95% | 2.33% | 0.38% | -2.58% | |
― | €5.43B | 41.72 | 14.30% | ― | ― | ― | |
― | €2.85B | 46.24 | 14.83% | ― | ― | ― | |
― | €383.80M | 12.88 | 1.98% | ― | ― | ||
― | €100.85M | ― | ― | ― | ― | ||
49 Neutral | €13.35M | 64.63 | ― | -1.23% | -81.97% |