Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.45B | 1.60B | 2.02B | 2.09B | 1.90B | 1.46B |
Gross Profit | 57.80M | 52.60M | 83.28M | 73.93M | 154.82M | 15.76M |
EBITDA | 15.10M | -900.00K | 23.56M | 103.31M | 124.15M | 40.26M |
Net Income | -49.40M | -62.90M | -14.42M | 60.90M | 80.62M | 7.08M |
Balance Sheet | ||||||
Total Assets | 452.40M | 440.70M | 650.85M | 680.03M | 636.85M | 498.86M |
Cash, Cash Equivalents and Short-Term Investments | 2.50M | 10.10M | 46.79M | 101.27M | 121.68M | 64.12M |
Total Debt | 15.50M | 21.10M | 38.30M | 33.99M | 27.68M | 38.99M |
Total Liabilities | 326.80M | 308.00M | 443.50M | 445.95M | 423.37M | 337.65M |
Stockholders Equity | 125.40M | 132.50M | 206.18M | 232.53M | 212.69M | 160.30M |
Cash Flow | ||||||
Free Cash Flow | 8.60M | 2.50M | 32.19M | 66.94M | 106.98M | 58.50M |
Operating Cash Flow | 9.10M | 4.10M | 34.38M | 68.88M | 107.70M | 61.01M |
Investing Cash Flow | 500.00K | -2.60M | -34.93M | -19.35M | -1.17M | -2.51M |
Financing Cash Flow | -27.10M | -38.50M | -53.67M | -71.67M | -49.53M | -23.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | kr449.44M | 12.02 | 15.73% | 5.32% | -16.43% | -57.84% | |
66 Neutral | kr1.90B | 16.17 | 51.77% | 6.36% | -13.04% | -7.85% | |
47 Neutral | kr290.98M | ― | -32.63% | 4.53% | -19.81% | -203.10% | |
46 Neutral | kr106.80M | -4.63 | -27.96% | ― | -21.52% | -26.42% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |