Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.58B | 2.12B | 1.81B | 1.75B | 1.75B |
Gross Profit | 338.40M | 288.75M | 239.85M | 222.11M | 175.61M |
EBITDA | 179.30M | 135.30M | 112.44M | 89.62M | 91.15M |
Net Income | 90.00M | 59.73M | 59.58M | 50.30M | 40.15M |
Balance Sheet | |||||
Total Assets | 1.37B | 1.34B | 1.10B | 1.01B | 952.58M |
Cash, Cash Equivalents and Short-Term Investments | 102.60M | 37.10M | 237.01M | 209.57M | 175.06M |
Total Debt | 115.20M | 177.20M | 86.15M | 118.88M | 137.89M |
Total Liabilities | 905.60M | 952.00M | 785.25M | 744.17M | 726.17M |
Stockholders Equity | 463.00M | 383.66M | 317.02M | 267.58M | 226.41M |
Cash Flow | |||||
Free Cash Flow | 218.80M | 40.49M | 86.31M | 84.58M | 113.03M |
Operating Cash Flow | 249.20M | 84.50M | 110.77M | 110.16M | 129.40M |
Investing Cash Flow | -59.10M | -313.93M | -17.68M | -33.75M | -34.57M |
Financing Cash Flow | -125.10M | 31.51M | -65.64M | -41.91M | -29.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €1.54B | 13.74 | 25.34% | 3.18% | 11.67% | 36.03% | |
61 Neutral | C$6.51B | 7.64 | 2.76% | 2.72% | 6.06% | -10.89% | |
― | €3.11B | 20.64 | 6.13% | 4.04% | ― | ― | |
― | €3.95B | 16.50 | 21.16% | 2.33% | ― | ― | |
― | €2.09B | 15.56 | 11.89% | 3.42% | ― | ― | |
― | €1.42B | 5.13 | 18.89% | 5.98% | ― | ― | |
― | €254.35M | 211.97 | 0.50% | ― | ― | ― |