Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.03B | 2.03B | 1.88B | 1.46B | 1.07B | Gross Profit |
108.77M | 351.03M | 378.81M | 313.34M | 211.98M | EBIT |
80.70M | 84.44M | 49.05M | 59.37M | 22.66M | EBITDA |
102.94M | 102.37M | 64.35M | 77.07M | 19.63M | Net Income Common Stockholders |
42.72M | 47.13M | 26.55M | 35.07M | -2.41M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
103.19M | 223.41M | 191.66M | 249.99M | 251.49M | Total Assets |
1.19B | 1.23B | 1.16B | 1.17B | 1.05B | Total Debt |
446.36M | 456.74M | 415.94M | 394.21M | 451.99M | Net Debt |
238.05M | 233.33M | 224.28M | 144.22M | 200.50M | Total Liabilities |
845.90M | 872.49M | 821.00M | 824.24M | 716.58M | Stockholders Equity |
345.63M | 355.47M | 341.46M | 349.51M | 338.11M |
Cash Flow | Free Cash Flow | |||
35.76M | 41.10M | -20.83M | 110.08M | 17.12M | Operating Cash Flow |
64.24M | 67.74M | -8.02M | 121.67M | 30.78M | Investing Cash Flow |
-29.35M | -28.51M | -16.72M | -13.92M | -13.90M | Financing Cash Flow |
-50.14M | -7.49M | -33.59M | -109.25M | 42.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €909.10M | 13.51 | 2.52% | -23.00% | -28.46% | ||
70 Neutral | €247.58M | 8.18 | 11.62% | 3.56% | 1.98% | -42.30% | |
68 Neutral | €629.99M | 15.97 | 11.02% | 6.34% | 0.03% | -17.63% | |
66 Neutral | $4.50B | 12.28 | 5.32% | 248.52% | 4.13% | -12.36% | |
54 Neutral | €326.39M | ― | ― | -1.20% | ― |