Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.24B | 6.42B | 7.10B | 6.83B | 4.81B | 3.38B |
Gross Profit | 169.10M | 888.73M | 1.07B | 1.17B | 861.19M | 575.34M |
EBITDA | 517.20M | 553.22M | 750.46M | 840.23M | 582.08M | 421.53M |
Net Income | 83.50M | 106.09M | 239.63M | 385.02M | 290.48M | 249.78M |
Balance Sheet | ||||||
Total Assets | 6.72B | 6.81B | 7.03B | 7.61B | 6.34B | 3.06B |
Cash, Cash Equivalents and Short-Term Investments | 362.70M | 397.82M | 127.61M | 497.65M | 851.38M | 675.55M |
Total Debt | 988.20M | 0.00 | 1.08B | 1.59B | 892.94M | 522.92M |
Total Liabilities | 2.63B | 2.67B | 2.86B | 3.40B | 2.44B | 1.52B |
Stockholders Equity | 4.08B | 4.14B | 4.15B | 4.19B | 3.88B | 1.53B |
Cash Flow | ||||||
Free Cash Flow | 540.50M | 600.71M | 352.32M | 401.92M | 450.67M | 430.45M |
Operating Cash Flow | 560.60M | 626.17M | 399.77M | 475.35M | 462.78M | 441.32M |
Investing Cash Flow | -69.11M | -40.16M | -207.53M | -750.92M | -411.94M | -97.39M |
Financing Cash Flow | -322.10M | -328.00M | -575.71M | -88.09M | 126.62M | 56.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | kr1.26B | 15.61 | 32.08% | 5.77% | 3.66% | -2.31% | |
75 Outperform | kr1.82B | 30.53 | 13.08% | 1.30% | 8.66% | -26.12% | |
69 Neutral | kr501.14M | 6.09 | 45.14% | 6.36% | 6.75% | 119.93% | |
69 Neutral | kr5.16B | 51.98 | 33.21% | 0.97% | 12.88% | 16.11% | |
67 Neutral | kr2.65B | 15.18 | 15.85% | 2.45% | -2.05% | -24.44% | |
60 Neutral | kr3.37B | 41.43 | 1.97% | 3.07% | -9.43% | -58.34% | |
57 Neutral | $899.15M | 11.56 | -16.27% | 2.29% | 10.33% | -39.65% |