Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 581.74M | 588.40M | 615.82M | 617.08M | 491.20M | 400.03M |
Gross Profit | 197.10M | 220.92M | 211.36M | 283.89M | 233.40M | 196.40M |
EBITDA | 89.21M | 73.57M | 77.36M | 101.69M | 63.01M | 42.62M |
Net Income | 31.26M | 34.50M | 29.75M | 47.71M | 23.74M | 9.88M |
Balance Sheet | ||||||
Total Assets | 891.16M | 847.14M | 785.47M | 831.11M | 712.57M | 614.78M |
Cash, Cash Equivalents and Short-Term Investments | 334.79M | 304.06M | 262.45M | 290.17M | 248.27M | 222.94M |
Total Debt | 418.60M | 413.66M | 381.29M | 438.51M | 369.36M | 325.98M |
Total Liabilities | 620.49M | 591.70M | 556.24M | 619.65M | 540.48M | 463.85M |
Stockholders Equity | 263.94M | 249.43M | 223.68M | 206.75M | 167.50M | 146.93M |
Cash Flow | ||||||
Free Cash Flow | 57.96M | 58.76M | 35.20M | -3.36M | -9.44M | 15.36M |
Operating Cash Flow | 77.23M | 77.05M | 71.24M | 33.31M | 19.63M | 40.37M |
Investing Cash Flow | -35.68M | -19.65M | 34.39M | -61.73M | -29.86M | -33.71M |
Financing Cash Flow | -5.28M | 3.99M | -68.06M | 41.27M | 22.96M | 68.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €739.47M | 23.65 | 1.22% | ― | ― | ||
64 Neutral | $10.73B | 15.65 | 7.61% | 2.01% | 2.80% | -14.92% | |
― | €228.27M | 57.64 | 1.01% | ― | ― | ― | |
― | €95.93M | 19.41 | 3.09% | ― | ― | ― | |
― | €448.86M | 6.95 | 11.06% | ― | ― | ― | |
― | €214.33M | ― | -25.25% | ― | ― | ― | |
78 Outperform | €969.32M | 16.57 | 2.32% | -20.36% | -23.31% |