Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.30B | 1.40B | 1.41B | 1.34B | 1.03B | 895.86M |
Gross Profit | 559.14M | 609.63M | 620.44M | 548.21M | 414.19M | 303.37M |
EBITDA | 191.32M | 276.81M | 258.53M | 252.45M | 169.58M | 93.31M |
Net Income | 86.06M | 143.92M | 140.22M | 151.75M | 98.23M | -55.09M |
Balance Sheet | ||||||
Total Assets | 1.61B | 1.68B | 1.68B | 1.67B | 1.46B | 1.13B |
Cash, Cash Equivalents and Short-Term Investments | 197.59M | 255.83M | 298.08M | 335.52M | 233.23M | 451.85M |
Total Debt | 452.38M | 496.78M | 594.94M | 628.65M | 625.33M | 581.75M |
Total Liabilities | 693.43M | 734.51M | 873.34M | 971.64M | 927.18M | 783.07M |
Stockholders Equity | 913.82M | 943.66M | 806.02M | 694.29M | 530.04M | 343.79M |
Cash Flow | ||||||
Free Cash Flow | 79.43M | 111.06M | 192.48M | 168.91M | 99.35M | 40.50M |
Operating Cash Flow | 135.11M | 146.11M | 214.09M | 196.14M | 114.51M | 54.45M |
Investing Cash Flow | -57.89M | -37.09M | -101.39M | -45.43M | -252.35M | -35.55M |
Financing Cash Flow | -130.21M | -163.18M | -146.50M | -62.43M | -90.75M | 289.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | kr16.74B | 23.03 | 9.97% | 1.87% | -0.39% | 34.10% | |
73 Outperform | kr774.94M | 22.76 | 50.15% | 5.47% | -11.78% | -26.26% | |
67 Neutral | kr8.35B | 30.85 | 17.38% | 2.66% | -1.17% | -26.46% | |
63 Neutral | kr5.87B | 20.49 | 11.62% | 2.41% | -0.99% | -18.07% | |
57 Neutral | kr3.06B | 35.52 | ― | 1.19% | -8.40% | -40.98% | |
47 Neutral | kr1.55B | -21.93 | -39.59% | ― | -1.27% | -29.29% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |