Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.57B | 1.54B | 1.20B | 1.07B | 1.04B | Gross Profit |
146.91M | 171.48M | 118.85M | 94.22M | 87.81M | EBIT |
44.02M | 64.93M | 39.94M | 23.13M | 18.76M | EBITDA |
65.81M | 81.78M | 66.28M | 48.46M | 43.28M | Net Income Common Stockholders |
26.80M | 47.28M | 32.27M | 18.29M | 12.22M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
85.36M | 90.06M | 69.05M | 56.42M | 40.73M | Total Assets |
686.32M | 670.53M | 521.96M | 488.65M | 458.98M | Total Debt |
0.00 | 218.67M | 137.26M | 140.53M | 142.54M | Net Debt |
-85.36M | 128.60M | 68.44M | 85.48M | 102.05M | Total Liabilities |
429.92M | 432.01M | 320.47M | 312.80M | 298.87M | Stockholders Equity |
254.71M | 236.80M | 201.09M | 175.19M | 159.62M |
Cash Flow | Free Cash Flow | |||
23.60M | 63.64M | 25.48M | 23.86M | -3.55M | Operating Cash Flow |
49.93M | 75.17M | 54.87M | 55.08M | 37.99M | Investing Cash Flow |
-27.25M | -63.10M | -31.07M | -33.35M | -10.98M | Financing Cash Flow |
-27.38M | 9.17M | -10.01M | -7.18M | -43.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €7.10B | 8.58 | 16.17% | 4.41% | 2.73% | 6.02% | |
71 Outperform | €553.30M | 4.82 | -1.45% | ― | -23.48% | ― | |
70 Neutral | €246.18M | 8.14 | 11.62% | 3.59% | 1.98% | -42.30% | |
65 Neutral | $8.94B | 14.99 | 4.76% | 203.76% | 3.54% | -2.49% | |
65 Neutral | €622.01M | 15.76 | 11.02% | 6.38% | 0.03% | -17.63% |