Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.47B | 1.44B | 1.63B | 1.64B | 1.20B | 937.12M | Gross Profit |
249.45M | 228.03M | 425.70M | 409.49M | 208.24M | 112.65M | EBIT |
60.22M | 44.23M | 221.75M | 245.05M | 41.76M | -12.32M | EBITDA |
124.80M | 118.66M | 297.84M | 352.10M | 91.46M | 31.78M | Net Income Common Stockholders |
-12.07M | -33.35M | 101.32M | 187.59M | 13.77M | -42.46M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
286.49M | 294.25M | 345.37M | 346.04M | 337.88M | 207.37M | Total Assets |
2.11B | 2.04B | 1.96B | 1.87B | 1.70B | 1.44B | Total Debt |
815.69M | 814.62M | 721.86M | 731.76M | 766.32M | 756.10M | Net Debt |
529.20M | 520.37M | 376.56M | 385.72M | 428.44M | 548.73M | Total Liabilities |
1.57B | 1.49B | 1.36B | 1.35B | 1.41B | 1.30B | Stockholders Equity |
530.74M | 506.08M | 561.78M | 490.55M | 268.43M | 115.48M |
Cash Flow | Free Cash Flow | ||||
-28.67M | -70.15M | 69.62M | -6.95M | -71.45M | -104.08M | Operating Cash Flow |
61.15M | 37.52M | 223.00M | 167.57M | 90.79M | 19.62M | Investing Cash Flow |
-129.30M | -147.04M | -185.34M | -103.10M | -62.95M | -37.92M | Financing Cash Flow |
70.94M | 71.59M | -41.54M | -49.29M | 111.07M | -9.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €1.92B | 8.43 | 6.92% | 6.26% | -1.84% | 345.98% | |
68 Neutral | €1.16B | 21.57 | 6.52% | 3.19% | -10.78% | -24.58% | |
64 Neutral | €21.86B | 16.94 | 2.57% | 1.79% | -8.59% | 68.13% | |
63 Neutral | €560.38M | ― | -2.17% | 2.13% | -3.12% | -140.31% | |
56 Neutral | €1.58B | 58.27 | 41.95% | -66.11% | -202.16% | ||
51 Neutral | $2.02B | -1.14 | -21.36% | 3.64% | 2.88% | -30.57% |