Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.73B | 3.73B | 3.79B | 3.90B | 3.77B | 3.71B | Gross Profit |
1.07B | 1.07B | 959.00M | 878.00M | 1.01B | 1.04B | EBIT |
114.00M | 128.00M | 51.00M | -460.00M | 161.00M | 257.00M | EBITDA |
192.00M | 285.00M | 196.00M | -306.00M | 315.00M | 400.00M | Net Income Common Stockholders |
38.00M | 47.00M | -53.00M | -501.00M | 89.00M | 176.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
139.00M | 141.00M | 235.00M | 121.00M | 53.00M | 195.00M | Total Assets |
4.42B | 4.54B | 4.60B | 4.90B | 5.29B | 5.13B | Total Debt |
0.00 | 0.00 | 731.00M | 895.00M | 1.49B | 1.78B | Net Debt |
-139.00M | -141.00M | 496.00M | 774.00M | 1.44B | 1.58B | Total Liabilities |
1.43B | 1.47B | 1.61B | 1.82B | 2.41B | 2.81B | Stockholders Equity |
2.98B | 3.07B | 2.99B | 3.08B | 2.88B | 2.31B |
Cash Flow | Free Cash Flow | ||||
127.00M | 118.00M | 312.00M | 168.00M | -123.00M | 195.00M | Operating Cash Flow |
156.00M | 142.00M | 343.00M | 203.00M | -64.00M | 283.00M | Investing Cash Flow |
-29.00M | -25.00M | -18.00M | -29.00M | -175.00M | -369.00M | Financing Cash Flow |
-129.00M | -206.00M | -209.00M | -108.00M | 94.00M | 117.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | kr6.90B | 36.02 | 46.78% | 1.78% | 35.43% | 9.68% | |
71 Outperform | €4.65B | 19.23 | 6.76% | 4.87% | 1.68% | -38.11% | |
70 Neutral | kr3.85B | 34.04 | 2.22% | ― | 7.36% | ― | |
65 Neutral | $8.88B | 15.05 | 4.75% | 203.76% | 3.54% | -2.50% | |
62 Neutral | kr1.28B | 33.60 | 1.23% | 2.32% | -0.35% | ― |