Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 569.52M | 574.38M | 584.76M | 536.34M | 506.93M | 528.18M |
Gross Profit | 497.60M | 487.51M | 495.77M | 449.72M | 407.11M | 423.39M |
EBITDA | 27.63M | 25.87M | 31.56M | -36.94M | -11.47M | -7.45M |
Net Income | -30.72M | -17.29M | -21.01M | -102.73M | -94.65M | -257.64M |
Balance Sheet | ||||||
Total Assets | 705.55M | 724.42M | 795.89M | 807.50M | 890.74M | 978.02M |
Cash, Cash Equivalents and Short-Term Investments | 266.53M | 263.65M | 315.19M | 303.73M | 355.82M | 372.45M |
Total Debt | 41.10M | 43.52M | 46.71M | 37.73M | 33.34M | 43.67M |
Total Liabilities | 585.85M | 585.57M | 614.30M | 607.90M | 608.02M | 590.40M |
Stockholders Equity | 119.70M | 138.85M | 181.59M | 199.61M | 282.72M | 387.62M |
Cash Flow | ||||||
Free Cash Flow | 28.53M | -4.22M | 20.84M | -41.57M | 23.51M | -26.48M |
Operating Cash Flow | 41.50M | 1.35M | 32.70M | -31.41M | 36.78M | -20.18M |
Investing Cash Flow | -27.59M | 14.35M | -53.55M | -30.77M | -19.98M | 73.51M |
Financing Cash Flow | -9.49M | -47.89M | -23.46M | -10.32M | -43.66M | -29.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $36.05B | 6.66 | -10.10% | 1.86% | 8.68% | -8.81% | |
54 Neutral | $611.48M | ― | -23.52% | ― | -1.63% | -18.80% | |
― | €46.27M | 11.34 | 13.94% | ― | ― | ― | |
― | €594.81M | 28.58 | 29.06% | 3.50% | ― | ― | |
― | €1.43B | 21.94 | 7.75% | ― | ― | ― | |
― | €150.61M | ― | -57.80% | ― | ― | ― | |
47 Neutral | €196.07M | ― | ― | -7.94% | 7.30% |