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 | EBIT |
292.40M | 463.40M | 391.80M | 364.20M | 224.20M | EBITDA |
511.10M | 657.50M | 633.30M | 685.60M | 376.30M | Net Income Common Stockholders |
179.10M | 315.80M | 317.30M | 360.10M | 117.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
89.80M | 134.20M | 108.60M | 72.00M | 55.80M | Total Assets |
4.23B | 4.14B | 4.21B | 3.66B | 3.26B | Total Debt |
686.60M | 702.60M | 872.80M | 567.20M | 667.00M | Net Debt |
596.80M | 582.90M | 793.60M | 495.20M | 611.20M | 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 | €2.80B | 7.98 | 11.61% | 7.03% | -5.73% | 57.95% | |
79 Outperform | €1.33B | 4.76 | 18.89% | 6.44% | 4.03% | 8.35% | |
76 Outperform | €1.62B | 15.36 | 11.59% | 3.91% | -7.30% | -36.81% | |
71 Outperform | €4.11B | 16.86 | 21.16% | 2.22% | -0.17% | 51.55% | |
68 Neutral | €3.53B | 19.70 | 7.15% | 3.54% | -5.28% | -43.29% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% | |
62 Neutral | €2.10B | 24.15 | 6.85% | 3.38% | 2.94% | -51.65% |