Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.84B | 1.81B | 1.59B | 1.11B | 916.30M | 817.40M |
Gross Profit | 865.60M | 1.06B | 926.40M | 462.40M | 369.80M | 326.60M |
EBITDA | 381.50M | 396.00M | 327.40M | 237.30M | 186.80M | 147.80M |
Net Income | 201.70M | 207.40M | 172.20M | 117.60M | 96.50M | 60.90M |
Balance Sheet | ||||||
Total Assets | 2.03B | 1.99B | 1.66B | 1.43B | 1.17B | 1.08B |
Cash, Cash Equivalents and Short-Term Investments | 315.20M | 370.10M | 188.20M | 236.20M | 139.70M | 146.50M |
Total Debt | 347.30M | 358.00M | 261.20M | 340.00M | 256.90M | 263.70M |
Total Liabilities | 721.00M | 703.20M | 635.10M | 570.60M | 471.80M | 479.30M |
Stockholders Equity | 1.31B | 1.28B | 1.02B | 856.30M | 696.00M | 595.70M |
Cash Flow | ||||||
Free Cash Flow | 260.90M | 293.80M | 188.70M | 41.20M | 55.40M | 91.20M |
Operating Cash Flow | 323.10M | 360.00M | 228.00M | 85.50M | 116.30M | 115.60M |
Investing Cash Flow | -171.10M | -128.80M | -152.30M | -56.10M | -64.80M | -131.90M |
Financing Cash Flow | -57.40M | -46.10M | -119.70M | 61.20M | -64.10M | 144.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | kr9.48B | 48.88 | 15.85% | ― | 9.32% | -7.55% | |
64 Neutral | kr5.90B | 13.31 | -3.12% | 3.00% | ― | ― | |
64 Neutral | €22.27B | 189.45 | 0.27% | 0.92% | 13.61% | -97.82% | |
63 Neutral | kr4.28B | 105.95 | 7.13% | 0.27% | 2.42% | 20.90% | |
57 Neutral | €4.62B | 17.85 | -10.05% | ― | 37.32% | -39.07% | |
52 Neutral | kr5.63B | 10.38 | -63.86% | 1.96% | 27.11% | 26.73% |