| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 985.91M | 1.04B | 1.16B | 1.25B | 1.14B | 876.51M |
| Gross Profit | 683.47M | 740.01M | 839.43M | 901.12M | 780.94M | 551.31M |
| EBITDA | 13.46M | 130.50M | 241.85M | 287.84M | 299.03M | 122.08M |
| Net Income | -131.53M | -68.09M | 26.06M | 69.61M | 78.65M | -66.40M |
Balance Sheet | ||||||
| Total Assets | 1.53B | 1.70B | 1.81B | 1.72B | 1.85B | 1.71B |
| Cash, Cash Equivalents and Short-Term Investments | 206.69M | 238.19M | 304.26M | 401.35M | 511.80M | 328.16M |
| Total Debt | 701.29M | 789.64M | 791.17M | 604.59M | 736.36M | 753.91M |
| Total Liabilities | 935.82M | 1.08B | 1.09B | 944.88M | 1.06B | 1.00B |
| Stockholders Equity | 596.79M | 619.09M | 721.17M | 751.81M | 764.31M | 693.58M |
Cash Flow | ||||||
| Free Cash Flow | 62.57M | 99.89M | 45.76M | 211.21M | 331.64M | 58.52M |
| Operating Cash Flow | 120.53M | 170.62M | 117.50M | 267.07M | 376.13M | 88.33M |
| Investing Cash Flow | -81.27M | -85.85M | -96.97M | -65.86M | -30.89M | -37.39M |
| Financing Cash Flow | -137.15M | -111.91M | -150.09M | -323.28M | -160.29M | 47.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | €14.46B | 23.62 | 18.89% | 2.41% | 0.87% | -5.61% | |
| ― | €6.11B | 12.24 | 8.98% | 4.08% | 2.47% | 7.85% | |
| ― | €214.90M | 17.37 | ― | 2.14% | 40.64% | 104.21% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | €1.18B | -8.95 | -20.18% | 1.37% | -8.65% | -1512.63% | |
| ― | €6.12B | 46.40 | 28.41% | 1.04% | 10.35% | 15.89% |