Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.23B | 3.32B | 3.23B | 2.98B | 2.61B | 2.84B | Gross Profit |
1.48B | 1.75B | 633.60M | 607.90M | 434.50M | 512.30M | EBIT |
441.70M | 463.40M | 391.80M | 364.20M | 224.20M | 277.40M | EBITDA |
646.50M | 657.50M | 633.30M | 685.60M | 367.20M | 493.30M | Net Income Common Stockholders |
305.00M | 315.80M | 317.30M | 360.10M | 117.30M | 225.70M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
58.50M | 119.70M | 79.20M | 72.00M | 55.80M | 58.50M | Total Assets |
3.47B | 4.14B | 4.27B | 3.78B | 3.26B | 3.47B | Total Debt |
813.00M | 702.60M | 872.80M | 562.90M | 655.80M | 813.00M | Net Debt |
754.50M | 582.90M | 793.60M | 490.90M | 600.00M | 754.50M | Total Liabilities |
1.63B | 1.62B | 1.91B | 1.60B | 1.45B | 1.63B | Stockholders Equity |
1.81B | 2.47B | 2.32B | 2.14B | 1.77B | 1.81B |
Cash Flow | Free Cash Flow | ||||
218.70M | 257.50M | 45.30M | 134.90M | 259.60M | 220.10M | Operating Cash Flow |
450.10M | 492.10M | 247.30M | 291.70M | 377.60M | 377.80M | Investing Cash Flow |
-139.30M | -132.60M | -311.70M | -47.40M | -122.80M | -263.60M | Financing Cash Flow |
-328.10M | -213.30M | 22.90M | -265.80M | -262.00M | -123.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €2.72B | 7.74 | 11.61% | 7.15% | -5.73% | 57.95% | |
79 Outperform | €1.29B | 4.64 | 18.89% | 6.62% | 4.03% | 8.35% | |
76 Outperform | €1.58B | 15.00 | 11.59% | 3.99% | -7.30% | -36.81% | |
71 Outperform | €4.02B | 16.50 | 21.16% | 2.25% | -0.17% | 51.55% | |
68 Neutral | €3.45B | 19.24 | 7.15% | 3.87% | -5.28% | -43.29% | |
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
62 Neutral | €2.10B | 24.23 | 6.85% | 3.37% | 2.94% | -51.65% |