Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.55B | 2.58B | 2.56B | 2.61B | 2.40B | 2.30B |
Gross Profit | 784.29M | 1.05B | 1.08B | 1.10B | 1.02B | 996.30M |
EBITDA | 196.70M | 206.04M | 255.01M | 295.14M | 292.67M | 278.94M |
Net Income | -18.96M | -19.89M | 12.40M | 71.20M | 62.42M | 58.84M |
Balance Sheet | ||||||
Total Assets | 2.31B | 2.45B | 2.42B | 2.45B | 2.56B | 2.14B |
Cash, Cash Equivalents and Short-Term Investments | 106.61M | 178.83M | 196.28M | 117.62M | 193.77M | 340.42M |
Total Debt | 711.28M | 728.18M | 748.87M | 789.35M | 858.18M | 1.14B |
Total Liabilities | 1.35B | 1.45B | 1.41B | 1.45B | 1.68B | 1.78B |
Stockholders Equity | 959.91M | 1.01B | 1.01B | 998.78M | 889.45M | 369.33M |
Cash Flow | ||||||
Free Cash Flow | 109.99M | 121.20M | 235.61M | 198.04M | 103.21M | 195.73M |
Operating Cash Flow | 152.17M | 139.16M | 259.71M | 242.25M | 152.29M | 236.98M |
Investing Cash Flow | -42.17M | -17.96M | -24.10M | -118.15M | -291.94M | -41.25M |
Financing Cash Flow | -146.74M | -139.41M | -155.15M | -204.40M | -10.25M | -149.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | kr900.07M | 11.79 | 14.01% | 5.68% | -5.41% | 119.60% | |
61 Neutral | kr739.85M | ― | -1.92% | ― | -0.74% | -1273.45% | |
59 Neutral | €241.68M | 1,223.88 | >-0.01% | ― | 2.97% | -98.08% | |
57 Neutral | $935.42M | 14.77 | -16.47% | 9.74% | 10.76% | -36.64% | |
55 Neutral | kr414.93M | 1,947.62 | -6.45% | 1.39% | -20.56% | -99.26% | |
52 Neutral | kr1.13B | ― | -5.77% | ― | 10.33% | 82.28% | |
48 Neutral | €447.50M | ― | -14.39% | ― | 44.48% | 59.15% |