Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.33B | 2.12B | 1.91B | 1.50B | 1.27B | Gross Profit |
451.37M | 401.04M | 296.36M | 257.59M | 207.49M | EBIT |
330.42M | 292.75M | 285.47M | 209.28M | 169.53M | EBITDA |
371.17M | 352.57M | 340.31M | 262.78M | 207.94M | Net Income Common Stockholders |
211.14M | 186.70M | 191.02M | 150.67M | 123.60M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
536.53M | 414.50M | 312.50M | 360.84M | 335.93M | Total Assets |
2.63B | 2.37B | 2.23B | 1.85B | 1.51B | Total Debt |
188.52M | 211.72M | 243.07M | 167.63M | 177.26M | Net Debt |
-303.32M | -172.03M | -40.62M | -161.42M | -156.55M | Total Liabilities |
1.33B | 1.26B | 1.26B | 1.03B | 830.61M | Stockholders Equity |
1.30B | 1.11B | 970.29M | 813.27M | 675.04M |
Cash Flow | Free Cash Flow | |||
301.06M | 220.53M | 142.80M | 170.46M | 212.66M | Operating Cash Flow |
349.44M | 249.79M | 184.57M | 207.58M | 229.03M | Investing Cash Flow |
-150.57M | -40.69M | -234.35M | -160.09M | -76.55M | Financing Cash Flow |
-90.76M | -88.75M | -1.65M | -65.31M | -59.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €5.46B | 25.94 | 17.49% | 0.77% | 8.40% | 13.09% | |
62 Neutral | $11.75B | 10.58 | -7.10% | 2.91% | 7.47% | -7.95% | |
€1.22B | 18.58 | 15.23% | 1.27% | ― | ― | ||
€412.29M | 24.69 | 12.73% | 0.71% | ― | ― | ||
€517.20M | 28.24 | 4.41% | 3.96% | ― | ― | ||
€436.85M | 43.69 | 25.87% | 1.91% | ― | ― | ||
74 Outperform | €279.49M | 7.78 | 3.46% | -3.76% | -9.21% |