Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.46B | 6.27B | 6.62B | 7.32B | 6.77B |
Gross Profit | 1.76B | 1.70B | 1.74B | 1.89B | 1.68B |
EBITDA | 214.40M | 285.37M | 280.38M | 177.17M | -48.25M |
Net Income | 82.20M | 174.99M | 179.64M | 18.12M | -122.18M |
Balance Sheet | |||||
Total Assets | 3.89B | 3.93B | 3.82B | 4.50B | 5.22B |
Cash, Cash Equivalents and Short-Term Investments | 763.40M | 757.33M | 842.77M | 1.28B | 1.79B |
Total Debt | 323.20M | 295.79M | 227.31M | 280.82M | 928.52M |
Total Liabilities | 3.00B | 3.01B | 3.01B | 3.84B | 4.64B |
Stockholders Equity | 895.50M | 920.50M | 810.59M | 653.59M | 583.44M |
Cash Flow | |||||
Free Cash Flow | 171.40M | 21.39M | -290.40M | 250.77M | 553.56M |
Operating Cash Flow | 256.70M | 105.71M | -195.91M | 320.23M | 614.32M |
Investing Cash Flow | -107.60M | -91.45M | -163.03M | -165.56M | 60.43M |
Financing Cash Flow | -172.40M | -108.51M | -93.22M | -662.08M | 294.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €1.61B | 14.52 | 19.44% | 2.79% | 11.67% | 36.03% | |
74 Outperform | €1.04B | 7.13 | 18.31% | 8.00% | -7.57% | -51.86% | |
70 Outperform | €4.23B | 16.18 | 19.71% | 2.13% | -2.02% | 24.14% | |
68 Neutral | €4.26B | 9.45 | 12.13% | 4.11% | -3.32% | 15.52% | |
63 Neutral | €2.14B | 15.91 | 11.89% | 3.11% | 3.64% | -22.13% | |
60 Neutral | €3.14B | 20.44 | 7.04% | 3.98% | -4.31% | -50.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |