Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.29B | 1.44B | 1.46B | 1.07B | 986.50M |
Gross Profit | 312.10M | 352.70M | 324.30M | 265.80M | 269.80M |
EBITDA | 172.00M | 198.00M | 194.00M | 133.10M | 154.90M |
Net Income | 192.20M | 72.90M | 90.00M | 78.30M | 73.10M |
Balance Sheet | |||||
Total Assets | 1.55B | 1.70B | 1.72B | 1.36B | 1.09B |
Cash, Cash Equivalents and Short-Term Investments | 49.30M | 70.20M | 58.20M | 42.20M | 51.60M |
Total Debt | 509.20M | 785.50M | 759.20M | 503.20M | 335.80M |
Total Liabilities | 773.80M | 1.06B | 1.10B | 806.50M | 578.20M |
Stockholders Equity | 772.50M | 636.20M | 625.70M | 554.10M | 516.00M |
Cash Flow | |||||
Free Cash Flow | 99.90M | 16.10M | -182.60M | -122.00M | 24.50M |
Operating Cash Flow | 184.10M | 165.40M | 53.20M | 26.70M | 113.40M |
Investing Cash Flow | 166.00M | -146.80M | -213.30M | -123.70M | -81.30M |
Financing Cash Flow | -371.70M | -5.30M | 173.90M | 85.90M | -23.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $20.42B | 14.38 | -3.63% | 3.17% | 2.07% | -6.17% | |
57 Neutral | €1.01B | 14.80 | 8.84% | 3.70% | -3.45% | -5.55% | |
― | €10.27B | 24.85 | 9.60% | ― | ― | ― | |
― | €117.39M | ― | -37.84% | ― | ― | ― | |
― | €419.50M | 8.13 | 16.22% | ― | ― | ― | |
― | €5.58B | 20.67 | 14.32% | ― | ― | ― | |
― | €1.05B | 59.30 | ― | ― | ― |