Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.58B | 1.62B | 1.90B | 1.75B | 1.46B | 927.35M |
Gross Profit | 209.12M | 226.90M | 287.56M | 336.23M | 292.97M | 163.95M |
EBITDA | 17.88M | 9.16M | 145.08M | 228.65M | 172.30M | 65.73M |
Net Income | -92.95M | -61.43M | 45.05M | 149.64M | 133.01M | 76.72M |
Balance Sheet | ||||||
Total Assets | 2.16B | 2.40B | 2.01B | 1.57B | 1.23B | 691.96M |
Cash, Cash Equivalents and Short-Term Investments | 37.22M | 5.32M | 8.14M | -189.35M | 153.86M | 32.39M |
Total Debt | 196.46M | 405.20M | 315.04M | 255.70M | 118.94M | 145.94M |
Total Liabilities | 1.05B | 1.24B | 1.15B | 822.20M | 622.41M | 427.62M |
Stockholders Equity | 1.11B | 1.16B | 862.99M | 748.53M | 605.09M | 264.34M |
Cash Flow | ||||||
Free Cash Flow | -147.09M | -110.06M | -82.23M | -127.53M | 97.16M | 175.53M |
Operating Cash Flow | -105.35M | -67.86M | -20.70M | -61.68M | 140.49M | 205.90M |
Investing Cash Flow | -38.54M | -39.40M | -132.52M | -84.58M | -154.79M | -38.64M |
Financing Cash Flow | 166.17M | 96.95M | 171.46M | -8.65M | 134.29M | -145.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €1.26B | 16.82 | 3.84% | 43.83% | -3.35% | -21.87% | |
69 Neutral | kr265.75M | 32.41 | 9.16% | 2.54% | 8.28% | -5.74% | |
67 Neutral | kr1.31B | 12.90 | 45.93% | ― | 6.78% | 217.60% | |
62 Neutral | $16.90B | 11.24 | -7.48% | 2.95% | 1.60% | -23.76% | |
60 Neutral | kr684.20M | 19.05 | -3.61% | ― | 8.07% | 61.01% | |
52 Neutral | kr651.30M | 50.11 | 1.18% | 1.80% | -1.13% | ― | |
50 Neutral | kr671.44M | ― | -9.23% | ― | -18.61% | -290.93% |