| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.70B | 1.71B | 1.85B | 1.82B | 1.52B | 1.29B |
| Gross Profit | 862.68M | 888.51M | 368.59M | 352.09M | 287.45M | 202.93M |
| EBITDA | 172.27M | 200.50M | 301.89M | 293.11M | 205.43M | 149.86M |
| Net Income | 63.43M | 99.56M | 165.70M | 137.08M | 95.21M | 47.52M |
Balance Sheet | ||||||
| Total Assets | 2.20B | 2.21B | 2.13B | 2.07B | 1.70B | 1.57B |
| Cash, Cash Equivalents and Short-Term Investments | 92.82M | 125.63M | 93.70M | 184.66M | 100.14M | 121.64M |
| Total Debt | 777.01M | 710.66M | 648.39M | 573.43M | 381.69M | 467.22M |
| Total Liabilities | 1.39B | 1.33B | 1.29B | 1.28B | 975.47M | 904.05M |
| Stockholders Equity | 809.47M | 882.98M | 835.57M | 786.77M | 721.93M | 661.82M |
Cash Flow | ||||||
| Free Cash Flow | 109.31M | 95.50M | -78.01M | -21.89M | 124.80M | 117.17M |
| Operating Cash Flow | 190.04M | 196.21M | 152.88M | 116.36M | 199.05M | 187.83M |
| Investing Cash Flow | -135.25M | -138.83M | -170.40M | -124.39M | -71.58M | -44.17M |
| Financing Cash Flow | -56.85M | -62.95M | 10.78M | 20.48M | -128.45M | -150.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €657.73M | 30.47 | 29.06% | 3.17% | 4.11% | 22.38% | |
74 Outperform | €26.64B | 49.81 | 15.11% | 0.55% | 25.46% | -4.36% | |
71 Outperform | €1.48B | 23.28 | 7.75% | 3.93% | -3.59% | -46.68% | |
64 Neutral | €11.72B | 66.32 | 35.84% | 1.51% | 3.75% | 0.10% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | €2.00B | 27.45 | ― | 1.92% | ― | ― | |
56 Neutral | €690.97M | ― | -12.26% | ― | -1.70% | 24.14% |