Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 485.96M | 454.94M | 395.78M | 357.14M | 369.73M | 269.08M |
Gross Profit | 306.03M | 313.33M | 149.55M | 133.13M | 135.25M | 107.11M |
EBITDA | 96.16M | 93.28M | 101.28M | 80.38M | 69.77M | 79.38M |
Net Income | 9.19M | 18.24M | 62.99M | 32.60M | 37.47M | 37.14M |
Balance Sheet | ||||||
Total Assets | 1.09B | 1.17B | 1.02B | 977.54M | 804.25M | 521.95M |
Cash, Cash Equivalents and Short-Term Investments | 64.63M | 90.81M | 183.38M | 239.49M | 72.40M | 95.78M |
Total Debt | 294.43M | 320.00M | 170.45M | 211.49M | 224.18M | 164.36M |
Total Liabilities | 660.22M | 704.44M | 563.69M | 575.53M | 560.60M | 348.06M |
Stockholders Equity | 383.73M | 407.96M | 409.71M | 365.67M | 196.66M | 169.83M |
Cash Flow | ||||||
Free Cash Flow | 56.69M | 28.38M | 37.21M | 48.66M | 56.38M | 66.71M |
Operating Cash Flow | 94.93M | 70.19M | 75.10M | 72.78M | 72.54M | 81.58M |
Investing Cash Flow | -74.27M | -123.64M | 29.32M | -63.13M | -103.50M | -12.26M |
Financing Cash Flow | -41.32M | -35.76M | -95.39M | 38.98M | 6.40M | -10.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €1.40B | 22.35 | 13.73% | 1.10% | 3.50% | -19.19% | |
68 Neutral | €407.58M | 24.17 | 13.06% | 0.73% | 39.23% | 0.77% | |
67 Neutral | €4.59B | 19.46 | 18.54% | 0.93% | 9.04% | 13.17% | |
66 Neutral | €532.19M | 52.54 | 31.22% | 1.50% | 20.75% | -9.34% | |
62 Neutral | €454.11M | ― | -5.53% | ― | -3.47% | -947.32% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | €680.12M | 169.76 | 1.04% | 2.02% | 17.21% | -80.93% |