Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.26B | 3.25B | 3.17B | 3.15B | 3.47B | 3.25B |
Gross Profit | 392.00M | 402.00M | 440.00M | 487.00M | 697.00M | 645.00M |
EBITDA | 238.00M | 240.00M | 272.00M | -1.13B | 471.00M | 455.00M |
Net Income | 19.00M | 17.00M | 55.00M | -981.00M | 257.00M | 217.00M |
Balance Sheet | ||||||
Total Assets | 2.09B | 2.12B | 2.18B | 2.22B | 2.48B | 2.21B |
Cash, Cash Equivalents and Short-Term Investments | 420.00M | 453.00M | 518.00M | 556.00M | 848.00M | 651.00M |
Total Debt | 900.00M | 972.00M | 1.06B | 1.07B | 1.07B | 1.00B |
Total Liabilities | 1.89B | 1.92B | 1.98B | 2.04B | 2.06B | 1.99B |
Stockholders Equity | 192.00M | 202.00M | 198.00M | 177.00M | 426.00M | 219.00M |
Cash Flow | ||||||
Free Cash Flow | 85.00M | 68.00M | 96.00M | 102.00M | 309.00M | 104.00M |
Operating Cash Flow | 165.00M | 168.00M | 222.00M | 240.00M | 450.00M | 181.00M |
Investing Cash Flow | -76.00M | -61.00M | -102.00M | -122.00M | -92.00M | 85.00M |
Financing Cash Flow | -172.00M | -173.00M | -142.00M | -408.00M | -186.00M | -80.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €1.34B | 4.94 | 18.89% | 5.39% | 4.03% | 8.35% | |
73 Outperform | €469.62M | 25.72 | 21.92% | 4.43% | -4.12% | -14.85% | |
72 Outperform | €1.46B | 16.05 | 21.26% | 2.66% | 22.05% | 35.35% | |
71 Outperform | €456.13M | 15.29 | 9.68% | 6.08% | 2.57% | -5.80% | |
67 Neutral | CHF6.66B | 25.77 | 14.57% | 2.64% | -2.26% | -28.96% | |
64 Neutral | €474.34M | 23.43 | 10.72% | 8.58% | 3.92% | -34.65% | |
62 Neutral | €2.11B | 24.26 | 6.85% | 3.31% | 2.94% | -51.65% |