Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.96B | 2.75B | 2.97B | 3.31B | 2.67B | 2.35B |
Gross Profit | 522.80M | 481.00M | 477.30M | 494.80M | 436.27M | 433.18M |
EBITDA | 106.60M | 82.50M | 52.70M | 69.30M | 66.11M | 70.81M |
Net Income | 51.00M | 31.40M | -1.00M | 18.00M | 12.00M | 14.15M |
Balance Sheet | ||||||
Total Assets | 1.05B | 942.10M | 840.80M | 1.02B | 943.44M | 816.69M |
Cash, Cash Equivalents and Short-Term Investments | 61.10M | 50.70M | 46.50M | 68.40M | 68.27M | 68.66M |
Total Debt | 13.90M | 159.80M | 108.50M | 166.80M | 131.64M | 80.88M |
Total Liabilities | 643.10M | 603.80M | 520.40M | 676.20M | 577.18M | 454.20M |
Stockholders Equity | 327.20M | 328.40M | 311.50M | 335.10M | 360.53M | 356.93M |
Cash Flow | ||||||
Free Cash Flow | 67.10M | 43.40M | 55.10M | 12.90M | 15.05M | 62.39M |
Operating Cash Flow | 108.50M | 70.20M | 86.50M | 48.20M | 54.68M | 98.14M |
Investing Cash Flow | -50.80M | -78.30M | -7.20M | -34.80M | -55.64M | -28.81M |
Financing Cash Flow | -15.80M | -7.40M | -66.90M | -17.80M | -2.49M | -47.53M |
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% | |
64 Neutral | €399.86M | 7.80 | 16.22% | 4.41% | 8.76% | 193.06% | |
63 Neutral | €465.56M | 17.20 | 5.83% | 4.75% | -2.70% | 576.55% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |