Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
273.25M | 283.43M | 362.18M | 327.77M | 286.58M | 217.57M | Gross Profit |
200.85M | 222.07M | 190.36M | 198.13M | 183.22M | 121.76M | EBIT |
6.90M | -4.62M | 21.00K | 54.29M | 7.36M | -20.62M | EBITDA |
63.63M | 59.67M | 25.33M | 72.71M | 56.80M | -6.80M | Net Income Common Stockholders |
7.25M | -3.22M | 561.00K | 11.30M | 7.03M | -17.37M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
95.54M | 121.83M | 122.43M | 125.94M | 95.52M | 160.63M | Total Assets |
373.28M | 402.05M | 435.04M | 460.78M | 476.57M | 411.99M | Total Debt |
15.28M | 19.94M | 29.00M | 40.62M | 45.66M | 54.35M | Net Debt |
-80.25M | -101.90M | -93.43M | -85.32M | -49.86M | -106.28M | Total Liabilities |
62.33M | 67.08M | 95.81M | 124.79M | 153.15M | 98.14M | Stockholders Equity |
310.95M | 334.97M | 339.22M | 335.99M | 323.42M | 313.84M |
Cash Flow | Free Cash Flow | ||||
23.11M | 22.29M | 8.90M | 36.85M | 12.76M | 4.67M | Operating Cash Flow |
73.79M | 68.79M | 42.97M | 68.00M | 50.02M | 37.87M | Investing Cash Flow |
-50.72M | -56.35M | -37.07M | -34.46M | -100.40M | -35.84M | Financing Cash Flow |
-38.06M | -10.88M | -10.38M | -10.38M | -14.92M | -21.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €255.94M | 35.28 | 2.20% | 10.37% | -13.90% | 8.35% | |
61 Neutral | $14.60B | 5.88 | -4.32% | 3.68% | 2.75% | -30.55% | |
51 Neutral | kr9.12M | ― | -37.92% | ― | 16.78% | 12.64% | |
41 Neutral | €157.08M | ― | -253.32% | ― | 13.74% | 21.17% | |
39 Underperform | kr16.93M | ― | -25.37% | ― | -23.00% | 74.94% | |
26 Underperform | €32.40M | ― | -730.10% | ― | -70.70% | -19.31% |