Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.30B | 1.29B | 1.44B | 1.46B | 1.07B | 986.50M |
Gross Profit | 334.30M | 312.10M | 305.40M | 324.30M | 265.80M | 269.80M |
EBITDA | 198.50M | 172.00M | 198.00M | 194.00M | 140.10M | 154.90M |
Net Income | 68.30M | 192.20M | 72.90M | 90.00M | 78.30M | 73.10M |
Balance Sheet | ||||||
Total Assets | 1.45B | 1.55B | 1.70B | 1.72B | 1.36B | 1.09B |
Cash, Cash Equivalents and Short-Term Investments | 40.10M | 49.30M | 70.20M | 58.20M | 42.20M | 51.60M |
Total Debt | 494.30M | 509.20M | 785.50M | 759.20M | 503.20M | 335.80M |
Total Liabilities | 727.30M | 773.80M | 1.06B | 1.10B | 806.50M | 578.20M |
Stockholders Equity | 726.20M | 772.50M | 636.20M | 625.70M | 554.10M | 516.00M |
Cash Flow | ||||||
Free Cash Flow | 99.80M | 99.90M | 16.10M | -182.60M | -122.00M | 24.50M |
Operating Cash Flow | 168.50M | 184.10M | 165.40M | 53.20M | 26.70M | 113.40M |
Investing Cash Flow | -142.80M | 166.00M | -146.80M | -213.30M | -123.70M | -81.30M |
Financing Cash Flow | -38.60M | -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 |
---|---|---|---|---|---|---|---|
66 Neutral | €970.63M | 14.28 | 8.84% | 3.80% | -3.45% | -5.55% | |
65 Neutral | €10.25B | 24.68 | 9.60% | 3.30% | -1.57% | -29.52% | |
64 Neutral | €399.86M | 7.80 | 16.22% | 4.41% | 8.76% | 193.06% | |
63 Neutral | €5.42B | 20.06 | 14.32% | 2.34% | 6.09% | -7.18% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
41 Neutral | €187.24M | ― | -26.08% | ― | -12.31% | 23.77% | |
39 Underperform | €804.82M | 58.27 | ― | 75.99% | ― | ― |