Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.22B | 2.20B | 2.06B | 1.69B | 1.16B | 815.09M |
Gross Profit | 536.48M | 649.62M | 1.20B | 622.56M | 332.72M | 219.74M |
EBITDA | 366.90M | 363.38M | 339.22M | 288.45M | 201.94M | 98.72M |
Net Income | 37.87M | 30.69M | 28.34M | 64.18M | 47.84M | 13.75M |
Balance Sheet | ||||||
Total Assets | 2.34B | 2.38B | 2.30B | 2.16B | 1.71B | 951.67M |
Cash, Cash Equivalents and Short-Term Investments | 377.63M | 395.96M | 276.20M | 337.00M | 232.28M | 139.47M |
Total Debt | 1.00B | 1.01B | 1.00B | 935.91M | 615.45M | 471.09M |
Total Liabilities | 1.50B | 1.52B | 1.54B | 1.44B | 1.04B | 713.67M |
Stockholders Equity | 603.21M | 612.99M | 427.29M | 419.90M | 390.41M | 143.85M |
Cash Flow | ||||||
Free Cash Flow | 170.59M | 203.91M | 202.03M | -11.86M | 119.51M | 43.35M |
Operating Cash Flow | 234.90M | 256.42M | 242.31M | 39.48M | 155.53M | 61.90M |
Investing Cash Flow | -255.87M | -220.25M | -257.00M | -194.84M | -418.55M | -22.12M |
Financing Cash Flow | 210.97M | 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 |
---|---|---|---|---|---|---|---|
72 Outperform | kr12.94B | 26.76 | 4.06% | 3.47% | -5.70% | -62.59% | |
65 Neutral | kr119.76B | 25.08 | 7.49% | 4.19% | 13.90% | -82.08% | |
64 Neutral | €5.82B | 13.31 | -3.12% | 3.05% | ― | ― | |
63 Neutral | kr4.02B | 101.87 | 7.13% | 0.29% | 2.42% | 20.90% | |
62 Neutral | kr7.05B | 35.49 | 16.42% | ― | 10.18% | -1.08% | |
57 Neutral | kr4.42B | 18.08 | 5.76% | ― | 37.32% | -39.07% | |
56 Neutral | kr21.46B | 184.98 | 0.27% | 0.95% | 13.61% | -97.82% |