Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.45B | 1.36B | 1.27B | 1.42B | 1.25B | 707.36M |
Gross Profit | 236.24M | 197.25M | 176.91M | 177.15M | 163.53M | 93.72M |
EBITDA | 129.24M | 95.27M | 88.70M | 104.59M | 105.17M | 49.93M |
Net Income | 69.41M | 45.23M | 39.73M | 54.68M | 53.96M | 27.04M |
Balance Sheet | ||||||
Total Assets | 883.38M | 867.85M | 747.61M | 860.75M | 866.76M | 704.56M |
Cash, Cash Equivalents and Short-Term Investments | 3.05M | 5.63M | 2.52M | 4.89M | 3.25M | 3.51M |
Total Debt | 299.68M | 255.07M | 212.96M | 302.22M | 351.41M | 294.61M |
Total Liabilities | 466.67M | 428.19M | 340.51M | 447.04M | 501.10M | 415.10M |
Stockholders Equity | 414.51M | 438.07M | 405.48M | 411.88M | 364.26M | 288.26M |
Cash Flow | ||||||
Free Cash Flow | -28.45M | 23.04M | 130.67M | 66.01M | -44.14M | 29.62M |
Operating Cash Flow | 11.93M | 30.71M | 137.26M | 72.66M | -36.37M | 34.97M |
Investing Cash Flow | -22.98M | -19.06M | -7.38M | -6.40M | -11.27M | -271.14M |
Financing Cash Flow | 10.94M | -8.50M | -131.74M | -64.80M | 47.12M | 238.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | €498.33M | 8.59 | 12.67% | 3.21% | 7.51% | 45.23% | |
71 Outperform | €730.86M | 10.54 | 16.81% | 5.26% | 14.75% | 95.43% | |
63 Neutral | €431.49M | 15.94 | 5.83% | 5.17% | -2.70% | 576.55% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |