Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.09B | 2.28B | 2.19B | 1.77B | 1.46B | 1.39B |
Gross Profit | 1.15B | 1.36B | 714.60M | 470.71M | 365.92M | 334.13M |
EBITDA | 400.50M | 513.10M | 397.62M | 231.08M | 192.69M | 112.81M |
Net Income | 143.19M | 273.99M | 254.84M | 74.13M | 71.12M | -173.82M |
Balance Sheet | ||||||
Total Assets | 2.47B | 2.63B | 2.40B | 2.06B | 1.84B | 1.70B |
Cash, Cash Equivalents and Short-Term Investments | 118.90M | 319.46M | 326.29M | 209.09M | 148.96M | 183.46M |
Total Debt | 556.20M | 415.62M | 436.81M | 416.50M | 441.67M | 479.27M |
Total Liabilities | 1.12B | 1.12B | 1.10B | 991.13M | 976.77M | 989.39M |
Stockholders Equity | 1.33B | 1.50B | 1.29B | 1.05B | 851.20M | 702.07M |
Cash Flow | ||||||
Free Cash Flow | 71.86M | 145.56M | 185.25M | 5.86M | 13.37M | 40.28M |
Operating Cash Flow | 384.85M | 410.15M | 367.33M | 126.34M | 91.17M | 121.50M |
Investing Cash Flow | -310.06M | -246.99M | -147.93M | -102.49M | -51.69M | -88.98M |
Financing Cash Flow | -128.56M | -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 |
---|---|---|---|---|---|---|---|
76 Outperform | €1.61B | 14.52 | 19.44% | 2.79% | 11.67% | 36.03% | |
74 Outperform | €1.03B | 7.30 | 9.91% | 8.00% | -7.57% | -51.86% | |
70 Outperform | €4.23B | 16.18 | 19.71% | 2.13% | -2.02% | 24.14% | |
69 Neutral | €3.74B | 11.63 | 4.14% | 3.92% | 13.52% | -15.28% | |
68 Neutral | €4.26B | 9.45 | 12.13% | 4.11% | -3.32% | 15.52% | |
63 Neutral | €2.20B | 16.25 | 9.18% | 3.08% | 3.64% | -22.13% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |