Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
175.75M | 174.85M | 158.15M | 196.34M | 229.83M | 269.96M | Gross Profit |
165.93M | 166.67M | 148.54M | 182.70M | 213.39M | 256.24M | EBIT |
6.56M | 6.47M | -3.83M | 44.07M | 92.45M | 155.94M | EBITDA |
21.93M | 21.23M | 4.55M | 52.07M | 104.08M | 155.94M | Net Income Common Stockholders |
19.88M | 26.13M | 1.14M | 49.36M | 92.86M | 137.26M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
140.85M | 154.53M | 162.56M | 182.42M | 201.88M | 195.52M | Total Assets |
333.50M | 349.64M | 340.52M | 393.26M | 368.39M | 330.26M | Total Debt |
51.94M | 51.08M | 43.67M | 42.63M | 49.33M | 56.66M | Net Debt |
-8.35M | -12.16M | -16.36M | -107.18M | -64.02M | -39.55M | Total Liabilities |
136.02M | 141.28M | 147.08M | 170.30M | 190.47M | 227.54M | Stockholders Equity |
197.47M | 208.36M | 193.44M | 222.96M | 177.92M | 102.72M |
Cash Flow | Free Cash Flow | ||||
-18.29M | -9.48M | -29.40M | 29.47M | 17.87M | 275.94M | Operating Cash Flow |
-9.56M | 6.03M | -13.45M | 38.32M | 25.68M | 278.94M | Investing Cash Flow |
39.33M | 1.03M | -43.05M | 10.88M | 18.47M | -119.01M | Financing Cash Flow |
-5.43M | -5.35M | -32.14M | -13.37M | -27.41M | -73.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$1.72B | 78.75 | 10.15% | 0.73% | ― | ― | ||
54 Neutral | $5.31B | 3.28 | -45.10% | 2.80% | 16.76% | 0.02% | |
€2.37B | 232.50 | 0.69% | 1.33% | ― | ― | ||
€1.34B | 11.98 | 16.04% | 2.97% | ― | ― | ||
€6.32B | 26.77 | 3.37% | ― | ― | ― | ||
€263.54M | 23.59 | 5.11% | 1.24% | ― | ― | ||
€2.80B | 20.25 | 25.24% | 1.62% | ― | ― |