Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.96B | 2.06B | 1.86B | 1.57B | 1.23B | 1.09B | Gross Profit |
1.23B | 1.29B | 1.01B | 948.00M | 755.00M | 666.73M | EBIT |
312.00M | 383.00M | 376.00M | 327.00M | 271.00M | 206.19M | EBITDA |
491.00M | 568.00M | 432.00M | 431.00M | 323.00M | 278.10M | Net Income Common Stockholders |
256.00M | 284.00M | 246.00M | 268.00M | 205.00M | 175.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
420.00M | 434.00M | 594.00M | 441.00M | 311.00M | 371.32M | Total Assets |
4.71B | 5.10B | 4.93B | 2.34B | 1.99B | 1.43B | Total Debt |
238.00M | 250.00M | 259.00M | 217.00M | 203.00M | 212.69M | Net Debt |
-182.00M | -184.00M | -335.00M | -224.00M | -108.00M | -158.63M | Total Liabilities |
862.00M | 991.00M | 1.27B | 702.00M | 620.00M | 444.40M | Stockholders Equity |
3.85B | 4.11B | 3.66B | 1.64B | 1.37B | 990.04M |
Cash Flow | Free Cash Flow | ||||
188.00M | 244.00M | 258.00M | 271.00M | 297.00M | 218.11M | Operating Cash Flow |
348.00M | 413.00M | 284.00M | 341.00M | 353.00M | 279.05M | Investing Cash Flow |
-437.00M | -456.00M | 35.00M | -84.00M | -341.00M | -61.32M | Financing Cash Flow |
-158.00M | -156.00M | -142.00M | -133.00M | -82.00M | -22.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $11.40B | 44.52 | 6.41% | 1.04% | -1.01% | 6.10% | |
54 Neutral | $5.31B | 3.29 | -45.39% | 2.79% | 16.77% | -0.07% | |
$2.43B | 84.72 | 5.83% | 0.35% | ― | ― | ||
$1.83B | 159.43 | 18.01% | ― | ― | ― | ||
$1.17B | 55.66 | 25.53% | 0.82% | ― | ― | ||
$1.04B | 80.04 | 6.57% | ― | ― | ― | ||
kr7.75B | 54.90 | ― | ― | ― |
Biotage AB has re-classified 2,611 class C shares to ordinary shares as part of its long-term incentive plan from 2022. This re-classification has increased the total number of votes in the company by 2,349.9, while the total number of shares remains unchanged, reflecting a strategic move to fulfill commitments to participants in the incentive plan.