Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
450.70M | 499.10M | 488.40M | 437.10M | 411.80M | Gross Profit |
374.80M | 263.50M | 312.30M | 263.70M | 247.70M | EBIT |
-24.40M | 8.20M | -114.20M | -47.40M | -65.20M | EBITDA |
137.40M | 81.70M | -9.30M | 45.80M | 20.60M | Net Income Common Stockholders |
4.10M | 4.10M | -93.60M | -40.00M | -67.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
651.10M | 566.10M | 97.90M | 354.00M | 290.10M | Total Assets |
3.45B | 3.69B | 4.20B | 3.47B | 3.20B | Total Debt |
0.00 | 131.00M | 3.46B | 572.30M | 358.70M | Net Debt |
0.00 | 3.08B | 3.47B | 587.20M | 373.60M | Total Liabilities |
2.90B | 3.21B | 3.73B | 2.93B | 2.61B | Stockholders Equity |
559.20M | 480.20M | 470.50M | 548.00M | 588.00M |
Cash Flow | Free Cash Flow | |||
304.60M | -55.10M | 831.60M | -89.20M | -204.50M | Operating Cash Flow |
436.30M | -312.00M | 923.30M | 1.10M | -130.00M | Investing Cash Flow |
-131.70M | -96.70M | -91.60M | -90.20M | -74.50M | Financing Cash Flow |
-3.20M | -387.10M | 11.60M | -8.20M | 119.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $12.82B | 9.87 | 7.67% | 17000.34% | 12.39% | -5.85% | |
58 Neutral | €421.63M | ― | -7.20% | ― | -3.13% | -844.33% | |
56 Neutral | kr4.46B | ― | -23.48% | ― | -9.54% | -905.07% | |
52 Neutral | €27.51M | 76.15 | 2.15% | ― | 214.33% | ― | |
46 Neutral | kr98.53M | ― | -24.41% | ― | -15.41% | -85.25% |