Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
484.07M | 481.70M | 559.78M | 565.14M | 419.32M | Gross Profit |
246.83M | 243.26M | 294.07M | 283.21M | 195.57M | EBIT |
59.94M | 63.01M | 65.23M | 68.92M | 21.45M | EBITDA |
91.97M | 104.84M | 135.41M | 176.95M | 103.57M | Net Income Common Stockholders |
1.90M | -17.83M | 26.48M | 33.17M | -23.14M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
232.17M | 112.38M | 134.26M | 168.18M | 132.49M | Total Assets |
1.45B | 1.03B | 1.13B | 1.18B | 1.13B | Total Debt |
776.83M | 629.53M | 618.44M | 599.19M | 571.85M | Net Debt |
544.66M | 517.15M | 484.18M | 432.53M | 439.36M | Total Liabilities |
1.14B | 926.87M | 945.68M | 990.63M | 920.90M | Stockholders Equity |
202.46M | 53.03M | 136.56M | 156.65M | 164.40M |
Cash Flow | Free Cash Flow | |||
52.42M | 69.51M | 31.25M | 58.40M | 78.96M | Operating Cash Flow |
76.19M | 71.51M | 62.30M | 123.60M | 98.95M | Investing Cash Flow |
-183.48M | -21.36M | -31.06M | -64.77M | -254.44M | Financing Cash Flow |
227.09M | -72.03M | -63.65M | -24.66M | 159.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €437.94M | 6.92 | 6.61% | ― | 8.70% | ― | |
64 Neutral | $12.77B | 9.77 | 7.59% | 16985.66% | 12.31% | -7.69% | |
€1.19B | 7.52 | 9.47% | 9.16% | ― | ― | ||
€116.11M | 13.48 | 5.24% | 7.19% | ― | ― | ||
€1.04B | 8.51 | 8.39% | 5.81% | ― | ― | ||
€4.08B | 6.04 | 17.03% | 6.20% | ― | ― | ||
€305.31M | 4.84 | -7.32% | 6.92% | ― | ― |