Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.01B | 1.02B | 712.40M | 283.64M | 83.35M |
Gross Profit | 783.48M | 790.15M | 556.53M | 224.78M | 43.16M |
EBITDA | 718.86M | 28.73M | 462.34M | 1.09B | 276.93M |
Net Income | 56.45M | -413.15M | 212.49M | 792.05M | 216.70M |
Balance Sheet | |||||
Total Assets | 14.08B | 14.67B | 15.36B | 8.07B | 2.12B |
Cash, Cash Equivalents and Short-Term Investments | 224.94M | 306.19M | 343.56M | 333.87M | 451.58M |
Total Debt | 7.59B | 8.15B | 8.49B | 3.73B | 705.97M |
Total Liabilities | 8.16B | 8.77B | 9.19B | 4.15B | 754.93M |
Stockholders Equity | 5.81B | 5.71B | 6.12B | 3.90B | 1.36B |
Cash Flow | |||||
Free Cash Flow | 254.87M | 343.55M | 288.34M | 192.28M | 28.93M |
Operating Cash Flow | 254.87M | 345.15M | 292.90M | 192.86M | 28.96M |
Investing Cash Flow | 280.39M | 527.86M | -782.11M | -4.75B | -1.56B |
Financing Cash Flow | -616.51M | -861.23M | 449.75M | 4.44B | 1.98B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $6.65B | 23.45 | 5.20% | ― | 4.18% | ― | |
65 Neutral | kr3.51B | 13.98 | 5.10% | ― | 5.55% | ― | |
63 Neutral | kr15.36B | 19.32 | 2.22% | 2.69% | 1.59% | 146.99% | |
63 Neutral | kr3.81B | 86.14 | 0.37% | ― | 28.05% | ― | |
62 Neutral | kr4.15B | 23.61 | 2.95% | 0.90% | -1.80% | ― | |
54 Neutral | kr3.34B | 98.49 | -1.49% | ― | 44.40% | 64.16% | |
41 Neutral | €8.54B | ― | -23.76% | 22.16% | -30.32% | 79.30% |