Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.67B | 1.57B | 1.54B | 1.20B | 1.07B | 1.04B |
Gross Profit | 155.93M | 146.91M | 171.48M | 118.85M | 94.22M | 87.81M |
EBITDA | 78.88M | 66.74M | 89.38M | 68.33M | 49.48M | 44.89M |
Net Income | 31.35M | 26.80M | 47.28M | 32.27M | 18.29M | 12.22M |
Balance Sheet | ||||||
Total Assets | 715.38M | 686.32M | 670.53M | 521.96M | 488.65M | 458.98M |
Cash, Cash Equivalents and Short-Term Investments | 82.30M | 85.36M | 90.06M | 69.05M | 55.04M | 40.49M |
Total Debt | 193.97M | 199.06M | 207.63M | 137.26M | 140.53M | 142.54M |
Total Liabilities | 456.49M | 429.92M | 432.01M | 320.47M | 312.80M | 298.87M |
Stockholders Equity | 257.30M | 254.71M | 236.80M | 201.09M | 175.19M | 159.62M |
Cash Flow | ||||||
Free Cash Flow | 38.94M | 23.60M | 63.64M | 25.48M | 23.86M | -3.55M |
Operating Cash Flow | 67.72M | 49.93M | 75.17M | 54.87M | 55.08M | 37.99M |
Investing Cash Flow | -28.55M | -27.25M | -63.10M | -31.07M | -33.35M | -10.98M |
Financing Cash Flow | -45.24M | -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 | €328.48M | 9.86 | 12.56% | 2.73% | 9.91% | 5.61% | |
75 Outperform | €123.45M | 14.77 | 9.54% | 3.33% | 2.66% | 9.72% | |
66 Neutral | €629.99M | 16.08 | 11.82% | 6.23% | 1.46% | -16.08% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |