Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.20B | 2.06B | 1.69B | 1.16B | 815.09M |
Gross Profit | 649.62M | 1.20B | 622.56M | 332.72M | 219.74M |
EBITDA | 363.38M | 339.22M | 288.45M | 201.94M | 98.72M |
Net Income | 30.69M | 28.34M | 64.18M | 47.84M | 13.75M |
Balance Sheet | |||||
Total Assets | 2.38B | 2.30B | 2.16B | 1.71B | 951.67M |
Cash, Cash Equivalents and Short-Term Investments | 395.96M | 276.20M | 337.00M | 232.28M | 139.47M |
Total Debt | 1.01B | 1.00B | 935.91M | 615.45M | 471.09M |
Total Liabilities | 1.52B | 1.54B | 1.44B | 1.04B | 713.67M |
Stockholders Equity | 612.99M | 427.29M | 419.90M | 390.41M | 143.85M |
Cash Flow | |||||
Free Cash Flow | 203.91M | 202.03M | -11.86M | 119.51M | 43.35M |
Operating Cash Flow | 256.42M | 242.31M | 39.48M | 155.53M | 61.90M |
Investing Cash Flow | -220.25M | -257.00M | -194.84M | -418.55M | -22.12M |
Financing Cash Flow | 83.51M | -45.56M | 258.60M | 319.60M | -29.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | kr9.48B | 47.31 | 15.85% | ― | 9.32% | -7.55% | |
65 Neutral | kr117.66B | 28.21 | 6.10% | 3.26% | 14.38% | -77.89% | |
64 Neutral | kr5.90B | 13.31 | -3.12% | 3.00% | ― | ― | |
64 Neutral | kr22.27B | 189.45 | 0.27% | 0.92% | 13.61% | -97.82% | |
63 Neutral | kr4.28B | 105.95 | 7.13% | 0.27% | 2.42% | 20.90% | |
59 Neutral | kr11.55B | 40.21 | 2.64% | 3.86% | -13.86% | -77.94% | |
57 Neutral | kr4.62B | 17.85 | -10.05% | ― | 37.32% | -39.07% |