Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 469.17M | 404.19M | 310.77M | 313.46M | 259.74M |
Gross Profit | 132.68M | 203.07M | 240.90M | 248.63M | 204.03M |
EBITDA | 122.80M | 95.88M | 91.97M | 87.91M | 73.89M |
Net Income | 41.71M | 34.69M | 46.88M | 16.35M | 128.45M |
Balance Sheet | |||||
Total Assets | 939.57M | 951.85M | 889.18M | 616.61M | 625.59M |
Cash, Cash Equivalents and Short-Term Investments | 137.49M | 150.10M | 274.32M | 165.86M | 122.37M |
Total Debt | 338.08M | 388.16M | 414.85M | 170.65M | 131.04M |
Total Liabilities | 644.05M | 621.72M | 616.86M | 347.54M | 388.76M |
Stockholders Equity | 291.74M | 327.53M | 270.32M | 264.40M | 233.26M |
Cash Flow | |||||
Free Cash Flow | 97.18M | 86.98M | 58.23M | -1.00M | 103.65M |
Operating Cash Flow | 101.47M | 93.50M | 61.99M | 1.39M | 106.99M |
Investing Cash Flow | -40.32M | -148.11M | -159.30M | 11.14M | -35.66M |
Financing Cash Flow | -73.76M | -56.94M | 199.11M | 26.45M | 16.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €468.65M | 7.20 | 6.61% | ― | 8.70% | ― | |
69 Neutral | €16.10B | 12.42 | 14.11% | 5.49% | 7.05% | 0.17% | |
61 Neutral | €87.36B | 9.88 | 13.56% | 6.10% | 6.32% | 17.08% | |
59 Neutral | €327.65M | 4.92 | -7.32% | 6.76% | 3.28% | -136.95% | |
54 Neutral | €1.68B | 40.12 | 14.13% | 0.27% | 15.32% | 16.54% |