Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.26B | 2.28B | 2.19B | 1.77B | 1.46B | 1.39B | Gross Profit |
768.20M | 1.36B | 714.60M | 470.71M | 365.92M | 334.13M | EBIT |
292.70M | 307.93M | 252.31M | 99.06M | 54.30M | 22.36M | EBITDA |
394.03M | 513.10M | 397.62M | 231.08M | 192.69M | 112.81M | Net Income Common Stockholders |
295.60M | 273.99M | 254.84M | 74.13M | 71.12M | -74.03M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
201.15M | 319.46M | 326.29M | 209.09M | 148.96M | 174.16M | Total Assets |
2.06B | 2.63B | 2.40B | 2.06B | 1.84B | 1.70B | Total Debt |
847.79M | 415.62M | 436.81M | 416.50M | 441.67M | 479.27M | Net Debt |
646.64M | 96.16M | 110.52M | 207.41M | 292.71M | 305.11M | Total Liabilities |
1.45B | 1.12B | 1.10B | 991.13M | 976.77M | 989.39M | Stockholders Equity |
597.26M | 1.50B | 1.29B | 1.06B | 851.20M | 702.07M |
Cash Flow | Free Cash Flow | ||||
80.70M | 145.56M | 193.00M | 5.86M | 13.37M | 40.28M | Operating Cash Flow |
310.18M | 410.15M | 375.08M | 126.34M | 91.17M | 121.50M | Investing Cash Flow |
-212.18M | -246.99M | -155.68M | -102.49M | -51.69M | -33.10M | Financing Cash Flow |
-94.43M | -181.76M | -81.93M | 32.93M | -86.32M | -83.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €1.25B | 4.49 | 18.89% | 6.67% | 4.03% | 8.35% | |
65 Neutral | $4.41B | 12.06 | 5.22% | 249.80% | 4.09% | -12.16% | |
€4.06B | 16.50 | 21.16% | 1.91% | ― | ― | ||
€2.03B | 23.35 | 6.85% | 2.80% | ― | ― | ||
€1.44B | 15.87 | 21.26% | 3.12% | ― | ― | ||
€2.67B | 7.67 | 11.61% | 7.31% | ― | ― | ||
€283.94M | 244.39 | 0.50% | ― | ― | ― |