Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
195.24M | 1.29B | 3.65M | 2.37M | 4.14M | 1.31M | Gross Profit |
-21.85M | 1.29B | 904.00K | -2.66M | -2.44M | 150.00K | EBIT |
2.24B | 1.28B | 648.65M | -898.43M | -37.14M | 970.05M | EBITDA |
224.40M | 0.00 | 666.10M | 9.75M | -9.67M | 970.30M | Net Income Common Stockholders |
244.33M | 1.30B | 619.46M | -723.34M | -30.03M | 833.18M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
505.29M | 549.66M | 519.98M | 600.55M | 828.69M | 21.91M | Total Assets |
3.84B | 4.84B | 3.53B | 2.91B | 3.76B | 2.64B | Total Debt |
0.00 | 0.00 | 4.48M | 287.00K | 127.00K | 255.00K | Net Debt |
-505.29M | -549.66M | -519.98M | -600.26M | -828.57M | -21.65M | Total Liabilities |
5.12M | 8.76M | 2.92M | 2.85M | 130.48M | 144.17M | Stockholders Equity |
3.83B | 4.83B | 3.53B | 2.91B | 3.63B | 2.49B |
Cash Flow | Free Cash Flow | ||||
157.37M | 29.68M | -80.57M | -228.15M | -353.84M | -14.63M | Operating Cash Flow |
157.37M | 29.68M | -80.57M | -228.15M | -353.84M | -14.63M | Investing Cash Flow |
1.09B | 0.00 | 0.00 | -199.75M | -339.45M | -6.38M | Financing Cash Flow |
-19.33M | 0.00 | 0.00 | -5.00M | 1.16B | -7.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $12.77B | 9.71 | 7.85% | 78.05% | 12.07% | -7.97% | |
57 Neutral | €3.96B | 16.21 | 5.76% | ― | 37.32% | -39.07% | |
€376.08M | 107.67 | 7.13% | 0.27% | ― | ― | ||
€1.82B | 333.88 | 0.27% | 0.98% | ― | ― | ||
€10.12M | ― | -24.32% | ― | ― | ― | ||
€536.87M | 13.58 | 7.27% | 2.99% | ― | ― | ||
€568.55M | 32.50 | 16.42% | ― | ― | ― |