Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.28B | 2.19B | 1.77B | 1.46B | 1.39B |
Gross Profit | 1.36B | 714.60M | 470.71M | 365.92M | 334.13M |
EBITDA | 513.10M | 397.62M | 231.08M | 192.69M | 112.81M |
Net Income | 273.99M | 254.84M | 74.13M | 71.12M | -74.03M |
Balance Sheet | |||||
Total Assets | 2.63B | 2.40B | 2.06B | 1.84B | 1.70B |
Cash, Cash Equivalents and Short-Term Investments | 319.46M | 326.29M | 209.09M | 148.96M | 174.16M |
Total Debt | 415.62M | 436.81M | 416.50M | 441.67M | 479.27M |
Total Liabilities | 1.12B | 1.10B | 991.13M | 976.77M | 989.39M |
Stockholders Equity | 1.50B | 1.29B | 1.06B | 851.20M | 702.07M |
Cash Flow | |||||
Free Cash Flow | 145.56M | 185.25M | 5.86M | 13.37M | 40.28M |
Operating Cash Flow | 410.15M | 367.33M | 126.34M | 91.17M | 121.50M |
Investing Cash Flow | -246.99M | -147.93M | -102.49M | -51.69M | -33.10M |
Financing Cash Flow | -181.76M | -98.84M | 32.93M | -86.32M | -83.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €1.40B | 5.17 | 18.89% | 5.15% | 4.03% | 8.35% | |
65 Neutral | $10.89B | 15.56 | 5.22% | 1.87% | 3.09% | -26.84% | |
€3.80B | 15.61 | 21.16% | 2.37% | ― | ― | ||
€2.20B | 25.25 | 6.85% | 3.23% | ― | ― | ||
€1.54B | 16.89 | 21.26% | 2.52% | ― | ― | ||
€2.87B | 8.12 | 11.61% | 6.87% | ― | ― | ||
€262.42M | 218.20 | 0.50% | ― | ― | ― |