Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
5.00B | 5.00B | 4.03B | 3.38B | 3.30B | Gross Profit |
3.88B | 815.45M | 3.02B | 2.56B | 2.49B | EBIT |
389.00M | 300.66M | 217.67M | 225.93M | 83.30M | EBITDA |
545.00M | 464.00M | 343.31M | 342.73M | 239.55M | Net Income Common Stockholders |
243.00M | 159.98M | 131.52M | 167.88M | 18.88M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
357.00M | 270.00M | 243.15M | 320.60M | 427.96M | Total Assets |
3.90B | 3.78B | 3.83B | 2.74B | 2.76B | Total Debt |
1.12B | 1.16B | 1.28B | 518.67M | 779.01M | Net Debt |
759.00M | 892.00M | 1.04B | 198.07M | 351.06M | Total Liabilities |
2.67B | 2.72B | 2.79B | 1.71B | 1.85B | Stockholders Equity |
1.23B | 1.06B | 1.04B | 1.02B | 911.38M |
Cash Flow | Free Cash Flow | |||
305.00M | 268.15M | 243.89M | 294.68M | 403.81M | Operating Cash Flow |
350.00M | 308.72M | 284.02M | 329.46M | 441.08M | Investing Cash Flow |
-46.00M | -36.56M | -834.98M | -33.59M | -89.42M | Financing Cash Flow |
-218.00M | -244.63M | 456.38M | -410.82M | -174.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | €1.44B | 15.81 | 21.26% | 3.12% | 22.05% | 35.35% | |
71 Outperform | €1.25B | 4.49 | 18.89% | 6.67% | 4.03% | 8.35% | |
70 Outperform | €4.06B | 16.68 | 21.16% | 1.91% | -0.17% | 51.55% | |
69 Neutral | €1.54B | 14.59 | 11.59% | 4.66% | -7.30% | -36.81% | |
66 Neutral | €2.03B | 23.32 | 6.85% | 2.80% | 2.94% | -51.65% | |
65 Neutral | $4.41B | 12.06 | 5.22% | 249.80% | 4.09% | -12.16% | |
62 Neutral | €6.63B | 61.34 | 2.86% | 4.42% | -4.05% | -80.51% |