Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
301.50M | 518.50M | 519.30M | 464.00M | 396.40M | Gross Profit |
151.90M | 67.40M | 248.80M | 225.60M | 190.70M | EBIT |
0.00 | 23.80M | 23.40M | 27.20M | 11.60M | EBITDA |
35.90M | 47.70M | -7.80M | 50.40M | 38.80M | Net Income Common Stockholders |
-4.50M | 9.90M | -46.30M | 14.40M | 4.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
8.30M | 20.60M | 37.30M | 17.80M | 12.30M | Total Assets |
364.80M | 462.30M | 476.60M | 490.80M | 429.10M | Total Debt |
111.90M | 165.60M | 178.10M | 149.20M | 116.20M | Net Debt |
103.60M | 145.50M | 140.80M | 131.40M | 103.90M | Total Liabilities |
206.30M | 290.30M | 301.60M | 267.80M | 225.70M | Stockholders Equity |
158.50M | 172.00M | 175.00M | 223.00M | 203.40M |
Cash Flow | Free Cash Flow | |||
-5.10M | 6.10M | 200.00K | -2.20M | 25.80M | Operating Cash Flow |
18.50M | 36.40M | 37.90M | 27.80M | 41.80M | Investing Cash Flow |
25.80M | -29.60M | -37.90M | -48.80M | -94.20M | Financing Cash Flow |
-51.20M | -27.80M | 22.10M | 23.90M | 56.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | €402.81M | 22.13 | 21.92% | 5.14% | -4.12% | -14.85% | |
69 Neutral | €1.50B | 14.22 | 11.59% | 4.79% | -7.30% | -36.81% | |
64 Neutral | $4.25B | 11.69 | 5.23% | 249.83% | 4.04% | -9.46% | |
55 Neutral | €274.38M | 228.93 | 0.50% | ― | -5.57% | -89.46% | |
49 Neutral | €160.89M | ― | 3.69% | 4.29% | -41.85% | -143.78% | |
47 Neutral | €361.87M | ― | -16.28% | ― | -3.34% | -190.95% |