Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 598.00M | 577.10M | 677.21M | 542.35M | 1.09B |
Gross Profit | 598.00M | 577.10M | 677.21M | 542.35M | 1.09B |
EBITDA | 0.00 | 231.65M | 274.75M | 214.05M | 633.18M |
Net Income | 159.54M | 36.15M | 126.83M | 114.93M | 464.51M |
Balance Sheet | |||||
Total Assets | 12.90B | 13.92B | 11.10B | 10.82B | 8.45B |
Cash, Cash Equivalents and Short-Term Investments | 8.39M | 5.50B | 8.31M | 4.65M | 8.06M |
Total Debt | 0.00 | 2.02B | 54.10M | 1.87B | 1.20B |
Total Liabilities | 12.13B | 13.33B | 10.50B | 10.32B | 7.86B |
Stockholders Equity | 766.61M | 585.84M | 606.32M | 508.17M | 589.94M |
Cash Flow | |||||
Free Cash Flow | 25.48M | 67.43M | 86.15M | 238.00M | 264.63M |
Operating Cash Flow | 32.06M | 79.48M | 93.75M | 244.76M | 271.26M |
Investing Cash Flow | -25.85M | -17.47M | -19.72M | -13.84M | -9.39M |
Financing Cash Flow | -3.78M | -64.69M | -70.59M | -234.62M | -258.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €19.68B | 8.55 | 10.26% | 9.91% | -4.58% | -16.15% | |
73 Outperform | €14.39B | 10.00 | 7.69% | 7.67% | -5.38% | 38.01% | |
72 Outperform | €1.20B | 7.58 | 23.96% | 1.61% | 38.76% | 341.16% | |
70 Outperform | €58.86B | 9.60 | 11.97% | 6.53% | 0.34% | -5.20% | |
67 Neutral | $16.84B | 11.72 | 9.71% | 3.76% | 11.61% | -9.60% | |
62 Neutral | €4.14B | ― | -7.67% | 1.89% | 15.96% | -303.47% | |
61 Neutral | €9.51B | 14.56 | 9.26% | 5.32% | -5.08% | ― |