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 | EBIT |
188.81M | 183.77M | 173.99M | 154.17M | 105.04M | 52.47M | EBITDA |
366.90M | 363.38M | 339.22M | 288.45M | 201.94M | 98.72M | Net Income Common Stockholders |
37.87M | 30.69M | 28.34M | 64.18M | 47.84M | 13.75M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
377.63M | 395.96M | 276.20M | 337.00M | 232.28M | 139.47M | Total Assets |
2.34B | 2.38B | 2.30B | 2.16B | 1.71B | 951.67M | Total Debt |
1.00B | 1.01B | 1.00B | 935.91M | 615.45M | 471.09M | Net Debt |
626.93M | 618.34M | 725.53M | 598.91M | 383.16M | 331.63M | 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 |
---|---|---|---|---|---|---|---|
74 Outperform | €4.03B | 102.16 | 7.13% | 0.28% | 2.42% | 20.90% | |
64 Neutral | $12.83B | 9.78 | 7.78% | 16985.64% | 12.26% | -7.81% | |
kr13.27B | 27.54 | 4.06% | 3.31% | ― | ― | ||
€1.98B | 360.93 | 0.27% | 0.91% | ― | ― | ||
€378.97M | 19.65 | 5.76% | ― | ― | ― | ||
€568.99M | 14.51 | 7.27% | 2.79% | ― | ― | ||
€602.99M | 33.51 | 16.42% | ― | ― | ― |