| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.68B | 2.58B | 2.12B | 1.81B | 1.75B | 1.75B |
| Gross Profit | 380.40M | 338.40M | 288.75M | 239.85M | 222.11M | 175.61M |
| EBITDA | 180.20M | 179.30M | 135.30M | 112.44M | 89.62M | 91.15M |
| Net Income | 112.00M | 90.00M | 59.73M | 59.58M | 50.30M | 40.15M |
Balance Sheet | ||||||
| Total Assets | 1.47B | 1.37B | 1.34B | 1.10B | 1.01B | 952.58M |
| Cash, Cash Equivalents and Short-Term Investments | 78.00M | 102.60M | 37.10M | 237.01M | 209.57M | 175.06M |
| Total Debt | 118.00M | 115.20M | 177.20M | 86.15M | 118.88M | 137.89M |
| Total Liabilities | 995.00M | 905.60M | 952.00M | 785.25M | 744.17M | 726.17M |
| Stockholders Equity | 475.00M | 463.00M | 383.66M | 317.02M | 267.58M | 226.41M |
Cash Flow | ||||||
| Free Cash Flow | 198.80M | 218.80M | 40.49M | 86.31M | 84.58M | 113.03M |
| Operating Cash Flow | 229.20M | 249.20M | 84.50M | 110.77M | 110.16M | 129.40M |
| Investing Cash Flow | -95.40M | -59.10M | -313.93M | -17.68M | -33.75M | -34.57M |
| Financing Cash Flow | -116.10M | -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 | €1.64B | 14.40 | 25.34% | 2.75% | 11.67% | 36.03% | |
71 Outperform | €967.51M | 6.84 | 9.91% | 8.32% | -7.57% | -51.86% | |
70 Outperform | €4.37B | 18.26 | 21.45% | 2.04% | -2.02% | 24.14% | |
68 Neutral | €4.29B | 9.49 | 15.92% | 4.05% | -3.32% | 15.52% | |
68 Neutral | €2.02B | 14.99 | 11.89% | 3.35% | 3.64% | -22.13% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | €2.99B | 19.76 | 6.13% | 4.09% | -4.31% | -50.34% |