Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
153.18M | 142.40M | 140.00M | 124.02M | 93.75M | 74.38M | Gross Profit |
145.80M | 137.39M | 114.73M | 99.61M | 76.33M | 61.40M | EBIT |
91.97M | 104.39M | 104.79M | 111.57M | 78.56M | 56.62M | EBITDA |
112.11M | 42.29M | 24.68M | 125.77M | 79.56M | 56.28M | Net Income Common Stockholders |
30.23M | -4.76M | -19.92M | 79.99M | 51.37M | 34.60M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
25.54M | 50.79M | 31.53M | 45.99M | 51.05M | 36.78M | Total Assets |
847.68M | 1.94B | 1.85B | 1.93B | 1.57B | 1.32B | Total Debt |
488.07M | 1.15B | 1.06B | 1.15B | 926.97M | 822.26M | Net Debt |
462.53M | 1.10B | 1.03B | 1.10B | 875.92M | 785.48M | Total Liabilities |
519.00M | 1.23B | 1.16B | 1.23B | 987.45M | 865.93M | Stockholders Equity |
328.68M | 708.74M | 693.19M | 697.81M | 583.26M | 458.03M |
Cash Flow | Free Cash Flow | ||||
97.83M | 102.54M | 101.85M | 68.12M | 53.26M | 45.92M | Operating Cash Flow |
97.83M | 102.54M | 101.85M | 68.12M | 53.26M | 45.92M | Investing Cash Flow |
-166.88M | -129.40M | -5.43M | -344.94M | -179.68M | -392.29M | Financing Cash Flow |
92.02M | 46.42M | -110.85M | 272.27M | 140.78M | 357.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | kr15.58B | 17.64 | 10.63% | 1.10% | 11.29% | 712.38% | |
70 Neutral | kr8.81B | 28.50 | 2.36% | 2.52% | 13.54% | ― | |
69 Neutral | kr18.10B | 105.88 | 0.98% | 2.36% | 2.74% | ― | |
69 Neutral | kr13.48B | 38.16 | 3.85% | 5.60% | 7.75% | ― | |
65 Neutral | kr9.13B | 15.36 | 5.05% | 0.84% | 0.95% | ― | |
61 Neutral | $2.83B | 10.92 | 0.41% | 8438.90% | 5.75% | -21.03% | |
51 Neutral | €9.35B | ― | -23.76% | 19.24% | -30.32% | 79.30% |