Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 480.44M | 469.17M | 404.19M | 310.77M | 313.46M | 259.74M |
Gross Profit | 183.37M | 132.68M | 203.07M | 240.90M | 248.63M | 204.03M |
EBITDA | 163.35M | 122.80M | 95.88M | 91.97M | 87.91M | 73.89M |
Net Income | 42.68M | 41.71M | 34.69M | 46.88M | 16.35M | 128.45M |
Balance Sheet | ||||||
Total Assets | 1.20B | 939.57M | 951.85M | 889.18M | 616.61M | 625.59M |
Cash, Cash Equivalents and Short-Term Investments | 126.36M | 137.49M | 150.10M | 269.65M | 165.86M | 122.37M |
Total Debt | 641.51M | 338.08M | 388.16M | 421.43M | 170.65M | 199.74M |
Total Liabilities | 887.38M | 644.05M | 621.72M | 616.86M | 347.54M | 388.76M |
Stockholders Equity | 306.83M | 291.74M | 327.53M | 270.32M | 264.40M | 233.26M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 97.18M | 86.98M | 58.23M | -1.00M | 103.65M |
Operating Cash Flow | 0.00 | 101.47M | 93.50M | 61.99M | 1.39M | 106.99M |
Investing Cash Flow | 0.00 | -40.32M | -148.11M | -159.30M | 11.14M | -35.66M |
Financing Cash Flow | 0.00 | -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 |
---|---|---|---|---|---|---|---|
76 Outperform | €2.03B | 16.05 | 17.05% | 11.78% | -23.49% | -52.00% | |
70 Outperform | €1.56B | 36.64 | 13.07% | 0.28% | 27.93% | 19.46% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | €1.35B | 7.62 | 8.85% | 9.46% | -3.63% | -5.12% | |
59 Neutral | ― | ― | ― | ― | ― | ― | |
59 Neutral | €579.37M | 7.82 | -13.55% | ― | 15.53% | -35.02% |