Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
605.30M | 607.47M | 578.86M | 722.87M | 749.30M | 433.62M | Gross Profit |
385.69M | 395.94M | 375.79M | 443.07M | 446.82M | 258.57M | EBIT |
194.14M | 195.59M | 213.39M | 294.12M | 317.58M | 149.86M | EBITDA |
226.54M | 224.19M | 239.12M | 310.69M | 332.37M | 155.63M | Net Income Common Stockholders |
179.52M | 181.99M | 177.08M | 240.65M | 282.42M | 132.28M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
685.74M | 342.32M | 413.48M | 491.69M | 451.39M | 375.41M | Total Assets |
1.24B | 1.23B | 896.55M | 1.14B | 1.14B | 911.36M | Total Debt |
538.10M | 540.82M | 319.16M | 342.88M | 312.48M | 409.88M | Net Debt |
132.37M | 198.50M | 130.68M | -148.80M | -138.92M | 34.48M | Total Liabilities |
725.62M | 733.21M | 475.14M | 506.65M | 524.77M | 540.13M | Stockholders Equity |
513.34M | 501.26M | 421.41M | 628.53M | 619.27M | 371.23M |
Cash Flow | Free Cash Flow | ||||
162.37M | 169.61M | 180.55M | 243.48M | 249.50M | 140.16M | Operating Cash Flow |
185.26M | 201.08M | 208.57M | 271.87M | 277.85M | 162.02M | Investing Cash Flow |
-94.63M | -136.48M | -72.95M | 16.32M | -24.84M | -115.44M | Financing Cash Flow |
81.38M | 88.67M | -439.80M | -247.68M | -182.07M | 51.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €9.91B | 55.69 | 36.13% | 1.75% | 2.29% | -1.00% | |
66 Neutral | $4.47B | 12.22 | 5.40% | 3.65% | 4.14% | -12.00% | |
€10.20B | 21.33 | 10.15% | 3.39% | ― | ― | ||
€25.27B | 52.75 | 13.66% | 0.58% | ― | ― | ||
€257.64B | 30.01 | 55.62% | 0.96% | ― | ― | ||
€2.82B | 8.06 | 11.61% | 6.96% | ― | ― | ||
€1.59B | 15.04 | 11.59% | 3.99% | ― | ― |