Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.54B | 1.44B | 1.63B | 1.64B | 1.20B | 937.12M |
Gross Profit | 285.39M | 228.03M | 425.70M | 409.49M | 208.24M | 112.65M |
EBITDA | 158.06M | 118.66M | 297.84M | 352.10M | 91.46M | 31.78M |
Net Income | 10.47M | -33.35M | 101.32M | 187.59M | 13.77M | -42.46M |
Balance Sheet | ||||||
Total Assets | 2.22B | 2.04B | 1.96B | 1.87B | 1.70B | 1.44B |
Cash, Cash Equivalents and Short-Term Investments | 261.74M | 294.25M | 345.37M | 346.11M | 337.88M | 207.37M |
Total Debt | 819.45M | 814.62M | 721.86M | 731.76M | 766.32M | 756.10M |
Total Liabilities | 1.63B | 1.49B | 1.36B | 1.35B | 1.41B | 1.30B |
Stockholders Equity | 578.35M | 506.08M | 561.78M | 490.55M | 268.43M | 115.48M |
Cash Flow | ||||||
Free Cash Flow | -16.43M | -70.15M | 69.62M | -6.95M | -71.45M | -104.08M |
Operating Cash Flow | 64.08M | 37.52M | 223.00M | 167.57M | 90.79M | 19.62M |
Investing Cash Flow | -101.45M | -147.04M | -185.34M | -103.10M | -62.95M | -37.92M |
Financing Cash Flow | -21.57M | 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 |
---|---|---|---|---|---|---|---|
66 Neutral | €797.55M | 89.87 | 1.94% | 0.72% | 5.17% | ― | |
62 Neutral | $10.28B | 6.21 | 0.76% | 2.84% | 3.10% | -36.03% | |
― | €1.89B | 9.92 | 5.98% | ― | ― | ― | |
― | €23.29B | 9.42 | 4.81% | ― | ― | ― | |
― | €75.97M | ― | -37.84% | ― | ― | ― | |
― | €90.34M | 15.19 | 9.36% | ― | ― | ― | |
― | €1.01B | 59.30 | ― | ― | ― |