Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 847.50M | 842.40M | 837.52M | 797.12M | 786.52M | 728.00M |
Gross Profit | 140.80M | 154.07M | 153.22M | 144.30M | 144.45M | 139.94M |
EBITDA | 112.80M | 118.54M | 118.50M | 105.73M | 117.04M | 111.04M |
Net Income | 80.20M | 82.32M | 84.04M | 68.22M | 73.71M | 66.85M |
Balance Sheet | ||||||
Total Assets | 487.70M | 450.86M | 459.41M | 433.85M | 428.03M | 515.60M |
Cash, Cash Equivalents and Short-Term Investments | 159.60M | 135.43M | 107.90M | 117.00M | 130.61M | 199.78M |
Total Debt | 21.00M | 13.15M | 32.80M | 45.92M | 9.40M | 23.39M |
Total Liabilities | 175.60M | 154.61M | 174.43M | 180.28M | 171.63M | 174.62M |
Stockholders Equity | 312.10M | 296.25M | 284.98M | 253.57M | 256.40M | 340.98M |
Cash Flow | ||||||
Free Cash Flow | 126.00M | 110.40M | 55.50M | 72.82M | 109.29M | 102.92M |
Operating Cash Flow | 126.50M | 114.37M | 56.20M | 80.61M | 111.27M | 103.08M |
Investing Cash Flow | -4.30M | -3.97M | -700.00K | -8.19M | -2.38M | -559.00K |
Financing Cash Flow | -83.00M | -82.87M | -64.60M | -86.03M | -178.06M | -19.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | kr1.23B | 15.15 | 32.08% | 5.77% | 3.66% | -2.31% | |
75 Outperform | kr1.82B | 30.53 | 13.08% | 1.30% | 8.66% | -26.12% | |
70 Neutral | kr2.26B | 27.35 | 18.36% | 0.84% | 4.59% | ― | |
69 Neutral | kr498.41M | 6.12 | 45.14% | 6.40% | 6.75% | 119.93% | |
57 Neutral | $901.02M | 11.57 | -16.27% | 2.26% | 10.33% | -39.65% | |
47 Neutral | €888.41M | ― | -15.28% | ― | 6.89% | -106.81% |