Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 456.23M | 428.99M | 454.30M | 374.54M | 422.54M | 335.43M |
Gross Profit | 58.27M | 60.59M | 81.94M | 75.42M | 70.78M | 63.11M |
EBITDA | -5.50M | 26.24M | 26.04M | 36.42M | 39.08M | 31.75M |
Net Income | -32.17M | 1.20M | 10.86M | 7.22M | 11.59M | 7.27M |
Balance Sheet | ||||||
Total Assets | 721.81M | 739.31M | 600.02M | 357.30M | 321.18M | 241.85M |
Cash, Cash Equivalents and Short-Term Investments | 82.47M | 113.76M | 131.39M | 89.83M | 73.20M | 2.66M |
Total Debt | 250.02M | 238.01M | 131.81M | 107.40M | 105.68M | 54.76M |
Total Liabilities | 509.24M | 501.00M | 353.01M | 251.54M | 218.08M | 147.58M |
Stockholders Equity | 210.52M | 236.47M | 245.53M | 104.64M | 102.28M | 93.75M |
Cash Flow | ||||||
Free Cash Flow | -44.21M | -101.75M | -62.32M | 30.08M | 80.30M | 29.41M |
Operating Cash Flow | 63.10M | 67.87M | 106.48M | 50.36M | 91.23M | 34.34M |
Investing Cash Flow | -109.08M | -171.54M | -169.86M | -20.28M | -11.49M | -4.93M |
Financing Cash Flow | 35.71M | 86.05M | 104.93M | -13.45M | -9.18M | -28.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | €2.80B | 8.16 | 13.22% | 7.03% | -4.36% | 42.05% | |
59 Neutral | €414.80M | 26.94 | 9.47% | 6.68% | -7.16% | ― | |
54 Neutral | €230.74M | 192.77 | -14.18% | ― | -2.34% | -334.31% | |
51 Neutral | €522.92M | -36.98 | -9.93% | 6.81% | 3.45% | -147.52% | |
48 Neutral | €153.36M | -5.51 | -114.88% | ― | 3.30% | -200.74% | |
48 Neutral | €451.94M | -13.46 | -21.71% | ― | 48.95% | -64.87% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |