Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.06B | 2.08B | 2.24B | 2.08B | 1.60B | 1.29B |
Gross Profit | 723.51M | 713.65M | 779.97M | 724.51M | 574.69M | 463.49M |
EBITDA | 441.21M | 450.93M | 520.21M | 471.47M | 359.23M | 284.60M |
Net Income | 214.31M | 227.06M | 274.27M | 266.50M | 195.88M | 170.98M |
Balance Sheet | ||||||
Total Assets | 3.37B | 3.39B | 3.24B | 3.13B | 2.77B | 2.15B |
Cash, Cash Equivalents and Short-Term Investments | 399.52M | 392.64M | 334.48M | 358.27M | 349.01M | 343.17M |
Total Debt | 30.24M | 801.68M | 820.98M | 899.23M | 843.27M | 611.92M |
Total Liabilities | 1.36B | 1.37B | 1.44B | 1.56B | 1.43B | 999.31M |
Stockholders Equity | 2.00B | 2.01B | 1.79B | 1.55B | 1.33B | 1.14B |
Cash Flow | ||||||
Free Cash Flow | 214.59M | 228.46M | 164.23M | 71.31M | 250.09M | 217.94M |
Operating Cash Flow | 325.71M | 357.65M | 332.55M | 203.87M | 257.23M | 280.88M |
Investing Cash Flow | -118.92M | -216.13M | -199.50M | -165.46M | -411.15M | -98.96M |
Financing Cash Flow | -107.48M | -64.66M | -175.20M | -52.95M | 157.06M | -55.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | €3.03B | 12.40 | 10.20% | 0.99% | 0.68% | -0.43% | |
79 Outperform | €2.97B | 17.38 | 10.20% | 0.64% | 0.68% | -0.43% | |
70 Outperform | €4.23B | 19.79 | 10.96% | 0.83% | -4.26% | -9.37% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | €158.23M | 46.11 | 2.42% | 4.14% | 3.56% | -70.43% | |
55 Neutral | €225.80M | 52.34 | -2.86% | 0.49% | -10.59% | -132.80% |