Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
554.30M | 545.40M | 521.50M | 463.80M | 399.00M | 311.40M | Gross Profit |
358.10M | 351.50M | 338.80M | 288.50M | 251.90M | 195.00M | EBIT |
398.10M | 353.60M | 338.80M | 290.30M | 539.40M | 287.80M | EBITDA |
272.00M | 277.40M | 315.00M | 307.60M | 541.90M | 289.70M | Net Income Common Stockholders |
33.90M | 46.00M | -337.70M | 289.70M | 399.80M | 160.50M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
102.60M | 31.00M | 125.90M | 173.70M | 69.80M | 113.50M | Total Assets |
4.51B | 8.67B | 8.54B | 8.89B | 7.88B | 6.25B | Total Debt |
2.72B | 5.26B | 5.19B | 5.16B | 4.53B | 3.85B | Net Debt |
2.62B | 5.23B | 5.07B | 4.99B | 4.46B | 3.74B | Total Liabilities |
3.00B | 5.80B | 5.71B | 5.73B | 5.02B | 4.28B | Stockholders Equity |
1.51B | 2.87B | 2.82B | 3.16B | 2.86B | 1.98B |
Cash Flow | Free Cash Flow | ||||
129.30M | 95.60M | 136.10M | 1.67B | 146.50M | 183.80M | Operating Cash Flow |
129.60M | 95.90M | 136.90M | 1.68B | 147.30M | 184.80M | Investing Cash Flow |
-230.30M | -255.40M | -278.40M | -4.98B | -923.70M | -746.90M | Financing Cash Flow |
23.60M | 64.60M | 93.70M | 4.34B | 732.70M | 573.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €835.99M | 15.22 | 5.79% | 7.00% | 6.99% | 488.53% | |
68 Neutral | kr3.48B | 14.61 | 4.95% | ― | 5.99% | ― | |
64 Neutral | kr3.91B | 49.01 | 1.16% | ― | 4.75% | ― | |
63 Neutral | kr4.21B | 24.30 | 2.95% | 0.84% | -1.80% | ― | |
61 Neutral | $2.83B | 10.92 | 0.41% | 8438.90% | 5.75% | -21.03% | |
48 Neutral | kr2.81B | 90.84 | 0.63% | ― | 21.47% | ― |