Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 856.71M | 872.06M | 889.63M | 796.66M | 649.29M | 531.69M |
Gross Profit | 168.69M | 168.40M | 178.07M | 302.76M | 257.23M | 214.37M |
EBITDA | 91.18M | 100.01M | 105.16M | 94.33M | 71.24M | 62.17M |
Net Income | 47.46M | 48.59M | 53.44M | 48.25M | 30.28M | 27.96M |
Balance Sheet | ||||||
Total Assets | 527.45M | 546.34M | 587.67M | 585.26M | 452.51M | 386.72M |
Cash, Cash Equivalents and Short-Term Investments | 99.59M | 108.43M | 105.44M | 128.77M | 81.35M | 115.59M |
Total Debt | 42.72M | 58.92M | 96.98M | 112.61M | 57.94M | 43.84M |
Total Liabilities | 212.48M | 227.07M | 288.75M | 313.29M | 218.32M | 181.01M |
Stockholders Equity | 314.97M | 319.27M | 298.92M | 271.98M | 234.19M | 205.71M |
Cash Flow | ||||||
Free Cash Flow | 83.82M | 78.48M | 62.17M | 87.75M | 50.98M | 57.83M |
Operating Cash Flow | 87.43M | 82.21M | 66.37M | 90.47M | 51.94M | 61.43M |
Investing Cash Flow | -3.60M | -3.73M | -16.77M | -54.36M | -75.07M | -21.30M |
Financing Cash Flow | -81.94M | -75.49M | -72.93M | 12.31M | -12.10M | -47.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | kr1.21B | 14.93 | 27.79% | 5.86% | 3.66% | -2.31% | |
71 Outperform | kr831.44M | 17.52 | ― | 3.52% | -3.83% | -6.96% | |
69 Neutral | kr2.47B | 14.41 | 15.65% | 2.58% | -2.05% | -24.44% | |
67 Neutral | kr438.27M | 5.38 | 36.23% | 7.28% | 14.67% | 173.89% | |
61 Neutral | kr1.77B | 29.52 | 12.50% | 1.33% | 8.66% | -26.12% | |
56 Neutral | kr2.81B | 34.61 | 2.01% | 3.65% | -11.20% | -55.97% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% |