Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 838.68M | 811.35M | 751.27M | 656.58M | 536.04M | 292.35M |
Gross Profit | 203.41M | 231.94M | 228.90M | 179.64M | 135.07M | 80.27M |
EBITDA | 162.90M | 150.70M | 148.36M | 120.35M | 82.79M | 53.95M |
Net Income | 62.45M | 59.12M | 70.82M | 56.12M | -22.07M | 2.74M |
Balance Sheet | ||||||
Total Assets | 1.12B | 1.14B | 805.24M | 748.79M | 551.12M | 216.89M |
Cash, Cash Equivalents and Short-Term Investments | 46.13M | 26.49M | 51.35M | 46.26M | 82.78M | 59.18M |
Total Debt | 372.34M | 389.66M | 150.63M | 163.74M | 143.79M | 2.43M |
Total Liabilities | 641.36M | 679.29M | 390.23M | 384.98M | 320.25M | 69.21M |
Stockholders Equity | 475.79M | 456.04M | 415.01M | 363.82M | 230.86M | 141.63M |
Cash Flow | ||||||
Free Cash Flow | 70.38M | 56.50M | 96.42M | 84.26M | 43.76M | 47.84M |
Operating Cash Flow | 99.58M | 89.29M | 106.37M | 90.10M | 47.05M | 49.00M |
Investing Cash Flow | -220.63M | -285.14M | -17.63M | -84.53M | -314.48M | -1.16M |
Financing Cash Flow | 139.06M | 170.93M | -82.52M | -43.65M | 215.51M | 6.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | kr1.23B | 15.15 | 32.08% | 5.77% | 3.66% | -2.31% | |
75 Outperform | kr1.82B | 30.53 | 13.08% | 1.30% | 8.66% | -26.12% | |
69 Neutral | kr498.41M | 6.12 | 45.14% | 6.40% | 6.75% | 119.93% | |
67 Neutral | kr2.65B | 15.18 | 15.85% | 2.45% | -2.05% | -24.44% | |
63 Neutral | $34.70B | 5.15 | -11.38% | 1.67% | 5.54% | -17.15% | |
60 Neutral | kr3.37B | 41.43 | 1.97% | 3.07% | -9.43% | -58.34% |