Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 819.20M | 828.00M | 845.00M | 846.20M | 749.50M |
Gross Profit | 400.00M | 358.80M | 346.70M | 377.60M | 349.00M |
EBITDA | 152.20M | 136.40M | 119.10M | 153.10M | 90.80M |
Net Income | 62.00M | 57.00M | 50.10M | 72.40M | 31.70M |
Balance Sheet | |||||
Total Assets | 986.50M | 1.00B | 1.05B | 1.05B | 997.00M |
Cash, Cash Equivalents and Short-Term Investments | 58.20M | 18.20M | 23.50M | 72.90M | 50.80M |
Total Debt | 135.00M | 130.00M | 142.80M | 161.60M | 155.50M |
Total Liabilities | 542.70M | 587.70M | 655.00M | 678.60M | 685.40M |
Stockholders Equity | 441.40M | 414.90M | 390.10M | 367.90M | 310.30M |
Cash Flow | |||||
Free Cash Flow | 94.50M | 70.10M | 13.40M | 116.70M | 82.50M |
Operating Cash Flow | 115.70M | 93.30M | 93.40M | 134.70M | 98.40M |
Investing Cash Flow | -20.00M | -21.50M | -80.70M | -5.90M | 2.30M |
Financing Cash Flow | -54.10M | -79.10M | -62.10M | -106.10M | -54.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €546.86M | 10.09 | 18.70% | 5.79% | 2.43% | -10.49% | |
70 Outperform | €513.76M | 7.90 | 14.48% | 6.44% | -1.06% | 8.71% | |
68 Neutral | €392.49M | 8.70 | 8.06% | 5.25% | -1.33% | 17.71% | |
61 Neutral | €3.11B | -10.82 | 44.79% | 7.16% | -4.42% | 21.69% |