Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
428.99M | 454.30M | 374.54M | 422.54M | 335.43M | Gross Profit |
60.59M | 81.94M | 75.42M | 70.78M | 63.11M | EBIT |
3.90M | 13.90M | 12.11M | 16.00M | 11.41M | EBITDA |
26.24M | 26.04M | 36.42M | 39.08M | 31.75M | Net Income Common Stockholders |
1.20M | 10.86M | 7.22M | 11.59M | 7.27M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
113.76M | 131.39M | 89.83M | 73.20M | 2.66M | Total Assets |
739.31M | 600.02M | 357.30M | 321.18M | 241.85M | Total Debt |
238.01M | 131.81M | 107.40M | 105.68M | 54.76M | Net Debt |
124.25M | 426.00K | 17.57M | 32.48M | 52.12M | Total Liabilities |
501.00M | 353.01M | 251.54M | 218.08M | 147.58M | Stockholders Equity |
236.47M | 245.53M | 104.64M | 102.28M | 93.75M |
Cash Flow | Free Cash Flow | |||
-101.75M | -62.32M | 30.08M | 80.30M | 29.41M | Operating Cash Flow |
67.87M | 106.48M | 50.36M | 91.23M | 34.34M | Investing Cash Flow |
-171.54M | -169.86M | -20.28M | -11.49M | -4.93M | Financing Cash Flow |
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 | $4.52B | 12.34 | 5.41% | 3.62% | 4.15% | -12.18% | |
56 Neutral | €292.91M | 245.39 | 0.50% | ― | -5.57% | -89.46% | |
€2.17B | 24.93 | 6.85% | 3.33% | ― | ― | ||
€1.33B | 4.72 | 18.89% | 6.50% | ― | ― | ||
€1.56B | 16.84 | 21.26% | 2.94% | ― | ― | ||
€2.82B | 8.05 | 11.61% | 6.97% | ― | ― | ||
€1.62B | 15.35 | 11.59% | 3.87% | ― | ― |