Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.17B | 1.13B | 1.14B | 1.15B | 921.89M | 851.38M |
Gross Profit | 248.40M | 286.00M | 180.60M | 358.18M | 146.28M | 115.45M |
EBITDA | 147.40M | 137.60M | 108.70M | 160.44M | 85.07M | 70.06M |
Net Income | 84.60M | 83.30M | 60.50M | 103.30M | 45.29M | 22.91M |
Balance Sheet | ||||||
Total Assets | 942.50M | 885.30M | 632.60M | 622.98M | 559.72M | 512.20M |
Cash, Cash Equivalents and Short-Term Investments | 104.20M | 77.70M | 48.90M | 83.39M | 54.24M | 46.39M |
Total Debt | 0.00 | 0.00 | 171.00M | 100.03M | 104.52M | 115.08M |
Total Liabilities | 679.90M | 623.10M | 452.40M | 395.03M | 365.11M | 346.31M |
Stockholders Equity | 217.90M | 232.50M | 156.70M | 194.95M | 174.32M | 125.99M |
Cash Flow | ||||||
Free Cash Flow | 14.90M | -19.50M | 62.90M | 150.93M | 75.50M | 67.72M |
Operating Cash Flow | 16.60M | -14.70M | 67.80M | 151.71M | 77.66M | 69.18M |
Investing Cash Flow | -31.10M | -18.50M | -2.10M | -4.47M | -7.36M | -3.17M |
Financing Cash Flow | 112.80M | 61.70M | -100.20M | -118.09M | -62.45M | -47.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | kr1.23B | 15.15 | 32.08% | 5.77% | 3.66% | -2.31% | |
75 Outperform | kr1.82B | 30.53 | 13.08% | 1.30% | 8.66% | -26.12% | |
69 Neutral | kr498.41M | 6.12 | 45.14% | 6.40% | 6.75% | 119.93% | |
69 Neutral | kr5.15B | 51.65 | 33.21% | 0.97% | 12.88% | 16.11% | |
67 Neutral | kr2.61B | 15.18 | 15.85% | 2.45% | -2.05% | -24.44% | |
60 Neutral | kr3.37B | 41.43 | 1.97% | 3.07% | -9.43% | -58.34% | |
57 Neutral | $901.02M | 11.57 | -16.27% | 2.26% | 10.33% | -39.65% |