Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 431.81M | 431.03M | 424.74M | 389.68M | 339.73M | 364.58M |
Gross Profit | 283.41M | 297.75M | 95.92M | 193.91M | 206.97M | 239.81M |
EBITDA | 81.33M | 107.12M | 81.69M | 79.48M | 115.76M | 128.79M |
Net Income | 15.38M | 33.37M | 13.65M | 24.10M | 67.59M | 78.06M |
Balance Sheet | ||||||
Total Assets | 883.07M | 930.35M | 983.12M | 993.05M | 608.57M | 412.36M |
Cash, Cash Equivalents and Short-Term Investments | 63.59M | 133.85M | 193.79M | 139.76M | 145.06M | 129.94M |
Total Debt | 329.50M | 349.04M | 477.03M | 515.42M | 253.07M | 97.43M |
Total Liabilities | 454.75M | 479.12M | 648.64M | 665.38M | 313.22M | 169.66M |
Stockholders Equity | 428.28M | 451.18M | 334.45M | 327.63M | 295.31M | 242.67M |
Cash Flow | ||||||
Free Cash Flow | 2.17M | 59.77M | 73.39M | 53.26M | 32.29M | 82.71M |
Operating Cash Flow | 64.89M | 97.13M | 101.57M | 76.12M | 55.48M | 114.07M |
Investing Cash Flow | -5.16M | -83.92M | -26.83M | -256.43M | -148.24M | -45.54M |
Financing Cash Flow | -55.54M | -102.28M | -14.91M | 178.78M | 100.71M | 1.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €1.02B | 17.05 | 12.35% | 2.26% | -20.36% | -23.31% | |
71 Outperform | €752.80M | 24.02 | 13.83% | 1.22% | ― | ― | |
71 Outperform | €896.15M | 21.19 | 13.41% | 1.94% | -18.41% | -15.30% | |
67 Neutral | €914.11M | 20.50 | 19.38% | 3.46% | 3.42% | 12.72% | |
66 Neutral | €687.17M | 19.82 | 10.12% | 5.76% | -7.69% | -53.41% | |
51 Neutral | €889.14M | 54.34 | 3.91% | ― | 0.73% | -40.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |