Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.71B | 5.81B | 5.76B | 4.47B | 3.73B | 3.19B | Gross Profit |
1.00B | 1.07B | 968.00M | 826.00M | 710.00M | 567.00M | EBIT |
202.00M | 301.00M | 230.00M | 261.00M | 232.00M | 116.00M | EBITDA |
401.00M | 528.00M | 426.00M | 338.00M | 387.00M | 265.00M | Net Income Common Stockholders |
75.00M | 135.00M | 103.00M | 74.00M | 143.00M | 55.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
340.00M | 350.00M | 340.00M | 451.00M | 242.00M | 236.00M | Total Assets |
4.85B | 5.10B | 4.85B | 4.36B | 3.42B | 3.07B | Total Debt |
1.67B | 1.73B | 1.67B | 1.36B | 880.00M | 677.00M | Net Debt |
1.33B | 1.38B | 1.33B | 910.00M | 638.00M | 441.00M | Total Liabilities |
3.01B | 3.05B | 3.01B | 2.53B | 1.73B | 1.55B | Stockholders Equity |
1.80B | 2.01B | 1.80B | 1.80B | 1.66B | 1.50B |
Cash Flow | Free Cash Flow | ||||
40.00M | 115.00M | 205.00M | 31.00M | -122.00M | 393.00M | Operating Cash Flow |
267.00M | 319.00M | 353.00M | 298.00M | 48.00M | 447.00M | Investing Cash Flow |
-228.00M | -227.00M | -659.00M | -266.00M | -165.00M | -119.00M | Financing Cash Flow |
-124.00M | -124.00M | 203.00M | 167.00M | 109.00M | -154.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €16.65B | 18.42 | 12.85% | 2.75% | 3.68% | -11.21% | |
76 Outperform | €6.34B | 22.34 | 6.63% | 3.16% | 26.05% | -30.44% | |
74 Outperform | kr4.97B | 17.02 | 23.17% | 2.50% | 7.35% | -0.42% | |
67 Neutral | €1.28B | 17.01 | 3.84% | 4.52% | -3.35% | -21.87% | |
66 Neutral | €3.02B | 29.89 | 4.29% | 1.40% | 0.37% | 818.34% | |
63 Neutral | $6.98B | 11.41 | 2.80% | 4.24% | 2.68% | -24.94% | |
62 Neutral | kr12.63B | 22.75 | 14.36% | 1.74% | 7.17% | 12.16% |