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 |
---|---|---|---|---|---|---|---|
68 Neutral | €3.73B | 15.58 | 21.45% | 2.43% | -2.02% | 24.14% | |
64 Neutral | €2.69B | 7.82 | 12.63% | 7.20% | -4.36% | 42.05% | |
63 Neutral | €5.60B | 20.73 | 14.32% | 2.22% | 6.09% | -7.18% | |
59 Neutral | €419.34M | 27.60 | 5.36% | 6.43% | -7.16% | ― | |
59 Neutral | €5.14B | 32.21 | -10.66% | 5.37% | 6.31% | -42.84% | |
58 Neutral | €7.36B | 96.20 | 2.09% | 6.95% | -3.75% | -84.64% | |
57 Neutral | €3.15B | 20.81 | 6.13% | 3.84% | -4.31% | -50.34% |