Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 161.38M | 159.70M | 147.08M | 130.53M | 101.95M | 109.45M |
Gross Profit | 110.29M | 109.32M | 100.71M | 89.43M | 72.61M | 78.85M |
EBITDA | 93.10M | 106.81M | 73.76M | 55.86M | 193.68M | 30.98M |
Net Income | 48.23M | 35.91M | 7.76M | 79.34M | 153.16M | 42.74M |
Balance Sheet | ||||||
Total Assets | 2.10B | 2.19B | 2.16B | 2.10B | 1.83B | 1.01B |
Cash, Cash Equivalents and Short-Term Investments | 34.03M | 81.15M | 43.06M | 28.31M | 74.66M | 47.19M |
Total Debt | 1.03B | 1.08B | 1.09B | 995.69M | 798.74M | 461.79M |
Total Liabilities | 1.17B | 1.23B | 1.22B | 1.15B | 956.25M | 538.24M |
Stockholders Equity | 938.13M | 962.26M | 946.92M | 941.29M | 874.99M | 476.24M |
Cash Flow | ||||||
Free Cash Flow | 18.09M | 12.53M | -77.69M | -28.75M | 70.69M | 31.46M |
Operating Cash Flow | 67.29M | 61.06M | 71.23M | -23.76M | 79.90M | 33.98M |
Investing Cash Flow | -225.94M | -87.75M | -149.53M | -204.88M | -635.12M | -186.83M |
Financing Cash Flow | 134.53M | 64.78M | 93.05M | 182.30M | 582.69M | 142.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | kr894.27M | 18.20 | 6.64% | 6.55% | 1402.99% | ||
64 Neutral | $10.74B | 15.86 | 8.15% | 2.00% | 2.70% | -15.17% | |
― | €298.33M | 20.33 | 10.05% | ― | ― | ― | |
― | €592.78M | 23.83 | 5.20% | ― | ― | ― | |
― | €311.85M | 13.48 | 5.10% | ― | ― | ― | |
― | €820.77M | 19.12 | 4.19% | ― | ― | ― | |
48 Neutral | kr1.09B | ― | ― | 32.49% | 23.52% |