Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 738.11M | 694.85M | 702.20M | 639.27M | 704.98M | 561.88M |
Gross Profit | 277.54M | 430.77M | 360.27M | 394.46M | 454.15M | 344.79M |
EBITDA | 97.47M | 83.12M | 101.69M | 86.43M | 136.02M | 109.56M |
Net Income | 59.72M | 51.77M | 69.96M | 58.87M | 99.85M | 79.98M |
Balance Sheet | ||||||
Total Assets | 809.15M | 753.38M | 705.62M | 706.98M | 717.38M | 592.69M |
Cash, Cash Equivalents and Short-Term Investments | 157.64M | 219.46M | 208.94M | 139.98M | 218.12M | 139.51M |
Total Debt | 135.75M | 28.13M | 23.12M | 28.17M | 28.49M | 29.88M |
Total Liabilities | 250.63M | 196.53M | 162.77M | 203.32M | 220.49M | 179.22M |
Stockholders Equity | 558.52M | 556.85M | 542.84M | 503.65M | 496.90M | 413.47M |
Cash Flow | ||||||
Free Cash Flow | 47.58M | 57.83M | 115.41M | -21.83M | 102.45M | 183.29M |
Operating Cash Flow | 92.33M | 76.83M | 128.07M | -11.74M | 104.81M | 185.36M |
Investing Cash Flow | -44.75M | -19.00M | -12.66M | -9.95M | -2.36M | 1.16M |
Financing Cash Flow | -39.80M | -50.67M | -41.63M | -61.24M | -23.84M | -92.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | kr1.59B | 26.59 | 10.95% | 1.64% | 5.88% | 0.85% | |
73 Outperform | €1.55B | 18.24 | 25.24% | 2.44% | 10.32% | 13.49% | |
72 Outperform | kr2.33B | 18.27 | 50.07% | ― | 8.68% | 137.29% | |
71 Outperform | €896.83M | 13.27 | 13.84% | 3.30% | -1.44% | 11.97% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
41 Neutral | €120.28M | ― | -193.46% | ― | -11.18% | 96.64% |