Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.15B | 3.32B | 3.23B | 2.98B | 2.61B |
Gross Profit | 1.70B | 1.75B | 633.60M | 607.90M | 434.50M |
EBITDA | 511.10M | 657.50M | 633.30M | 685.60M | 376.30M |
Net Income | 179.10M | 315.80M | 317.30M | 360.10M | 117.30M |
Balance Sheet | |||||
Total Assets | 4.23B | 4.14B | 4.21B | 3.66B | 3.26B |
Cash, Cash Equivalents and Short-Term Investments | 89.80M | 134.20M | 108.60M | 72.00M | 55.80M |
Total Debt | 686.60M | 702.60M | 872.80M | 567.20M | 667.00M |
Total Liabilities | 1.62B | 1.62B | 1.85B | 1.47B | 1.45B |
Stockholders Equity | 2.54B | 2.47B | 2.32B | 2.14B | 1.77B |
Cash Flow | |||||
Free Cash Flow | 169.80M | 257.50M | 45.30M | 134.90M | 259.60M |
Operating Cash Flow | 432.70M | 492.10M | 247.30M | 291.70M | 377.60M |
Investing Cash Flow | -228.40M | -132.60M | -311.70M | -47.40M | -122.80M |
Financing Cash Flow | -253.20M | -213.30M | 22.90M | -265.80M | -262.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €1.33B | 4.91 | 18.89% | 5.43% | 4.03% | 8.35% | |
80 Outperform | €2.85B | 8.13 | 11.61% | 6.90% | -5.73% | 57.95% | |
76 Outperform | €1.56B | 15.24 | 11.59% | 3.94% | -7.30% | -36.81% | |
66 Neutral | €3.38B | 18.86 | 7.15% | 3.69% | -5.28% | -43.29% | |
66 Neutral | €4.04B | 9.14 | 18.29% | 3.44% | 3.84% | -103.41% | |
62 Neutral | €2.07B | 23.79 | 6.85% | 3.44% | 2.94% | -51.65% | |
61 Neutral | €3.67B | 15.06 | 21.16% | 2.44% | -0.17% | 51.55% |