Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.21B | 3.25B | 3.17B | 3.15B | 3.47B | 3.25B | Gross Profit |
543.00M | 402.00M | 440.00M | 487.00M | 697.00M | 645.00M | EBIT |
150.00M | 37.00M | 84.00M | -1.30B | 324.00M | 293.00M | EBITDA |
305.00M | 240.00M | 272.00M | -1.13B | 471.00M | 455.00M | Net Income Common Stockholders |
85.00M | 17.00M | 55.00M | -981.00M | 257.00M | 217.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
453.00M | 453.00M | 518.00M | 556.00M | 848.00M | 651.00M | Total Assets |
2.12B | 2.12B | 2.18B | 2.22B | 2.48B | 2.21B | Total Debt |
972.00M | 972.00M | 1.06B | 1.07B | 1.07B | 1.00B | Net Debt |
519.00M | 519.00M | 542.00M | 519.00M | 218.00M | 351.00M | Total Liabilities |
1.92B | 1.92B | 1.98B | 2.04B | 2.06B | 1.99B | Stockholders Equity |
202.00M | 202.00M | 198.00M | 177.00M | 426.00M | 219.00M |
Cash Flow | Free Cash Flow | ||||
142.00M | 68.00M | 96.00M | 102.00M | 309.00M | 104.00M | Operating Cash Flow |
297.00M | 168.00M | 222.00M | 240.00M | 450.00M | 181.00M | Investing Cash Flow |
-145.00M | -61.00M | -102.00M | -122.00M | -92.00M | 85.00M | Financing Cash Flow |
-381.00M | -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 |
---|---|---|---|---|---|---|---|
79 Outperform | €1.44B | 15.81 | 21.26% | 3.12% | 22.05% | 35.35% | |
72 Outperform | €409.30M | 22.41 | 21.92% | 5.02% | -4.12% | -14.85% | |
71 Outperform | €1.25B | 4.49 | 18.89% | 6.67% | 4.03% | 8.35% | |
69 Neutral | €440.50M | 14.77 | 9.68% | 6.29% | 2.57% | -5.80% | |
66 Neutral | €2.03B | 23.32 | 6.85% | 2.80% | 2.94% | -51.65% | |
64 Neutral | $4.39B | 11.81 | 5.20% | 249.38% | 3.96% | -12.36% | |
53 Neutral | €460.61M | 22.75 | 10.72% | 7.67% | 3.92% | -34.65% |