Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.56B | 1.70B | 1.99B | 2.09B | 1.67B | 1.31B |
Gross Profit | 350.60M | 384.60M | 519.17M | 499.23M | 352.93M | 298.87M |
EBITDA | 258.60M | 285.12M | 326.23M | 296.50M | 248.76M | 193.92M |
Net Income | 45.24M | 67.22M | 91.05M | 84.89M | 60.05M | 31.32M |
Balance Sheet | ||||||
Total Assets | 1.93B | 1.89B | 1.87B | 1.96B | 1.84B | 1.66B |
Cash, Cash Equivalents and Short-Term Investments | 175.27M | 149.69M | 187.90M | 242.62M | 260.87M | 230.09M |
Total Debt | 709.96M | 683.67M | 621.93M | 610.84M | 641.19M | 655.86M |
Total Liabilities | 1.52B | 1.47B | 1.45B | 1.54B | 1.43B | 1.29B |
Stockholders Equity | 409.86M | 418.31M | 416.15M | 417.98M | 404.24M | 372.16M |
Cash Flow | ||||||
Free Cash Flow | -74.70M | -38.64M | 23.92M | 87.82M | 72.35M | 52.86M |
Operating Cash Flow | 106.70M | 144.06M | 185.22M | 239.50M | 226.50M | 193.21M |
Investing Cash Flow | -164.10M | -165.99M | -155.49M | -148.53M | -146.77M | -135.33M |
Financing Cash Flow | -80.50M | -11.75M | -87.58M | -107.68M | -58.37M | -7.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €722.79M | 15.80 | 10.60% | 7.64% | -13.75% | -42.09% | |
61 Neutral | $17.78B | 13.97 | -5.49% | 3.03% | 1.50% | -15.71% | |
― | $36.67B | 4.83 | -3.01% | 8.01% | ― | ― | |
― | €5.99B | 46.87 | 14.30% | ― | ― | ― | |
― | €4.80B | 12.50 | 12.04% | 3.20% | ― | ― | |
― | €4.36B | 20.47 | 10.96% | ― | ― | ― | |
70 Neutral | €6.34B | 15.16 | 1.79% | -6.97% | 41.29% |