Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.36B | 1.33B | 1.18B | 899.67M | 892.57M |
Gross Profit | 263.09M | 273.48M | 230.79M | 210.58M | 191.39M |
EBITDA | 74.05M | 76.35M | 70.00M | 66.01M | 49.81M |
Net Income | 29.84M | 31.65M | 29.39M | 31.00M | 15.59M |
Balance Sheet | |||||
Total Assets | 582.00M | 611.28M | 547.14M | 501.80M | 426.04M |
Cash, Cash Equivalents and Short-Term Investments | 112.00M | 104.78M | 87.63M | 62.86M | 139.90M |
Total Debt | 95.79M | 117.80M | 64.26M | 42.14M | 36.45M |
Total Liabilities | 264.61M | 298.75M | 229.32M | 199.87M | 151.26M |
Stockholders Equity | 315.14M | 301.45M | 304.68M | 288.24M | 272.64M |
Cash Flow | |||||
Free Cash Flow | 86.07M | -4.00M | 11.27M | 10.18M | 85.38M |
Operating Cash Flow | 95.76M | 7.73M | 22.54M | 16.72M | 92.59M |
Investing Cash Flow | -10.31M | -11.31M | -21.45M | -35.17M | -7.19M |
Financing Cash Flow | -66.16M | 16.02M | -21.02M | -31.90M | -17.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €2.81B | 8.17 | 11.61% | 7.00% | -5.73% | 57.95% | |
71 Outperform | €6.68B | 23.27 | 14.13% | 1.90% | 6.41% | -5.29% | |
71 Outperform | €469.74M | 15.88 | 9.68% | 5.90% | 2.57% | -5.80% | |
68 Neutral | €3.60B | 22.51 | 11.11% | 3.81% | 1.25% | -23.50% | |
65 Neutral | €3.41B | 19.04 | 7.15% | 3.66% | -5.28% | -43.29% | |
61 Neutral | €3.74B | 15.35 | 21.16% | 2.41% | -0.17% | 51.55% | |
56 Neutral | €7.48B | 70.43 | 2.86% | 3.91% | -4.05% | -80.51% |