Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
902.00M | 967.00M | 733.00M | 653.00M | 631.00M | Gross Profit |
733.00M | 775.00M | 548.00M | 485.00M | 461.00M | EBIT |
718.00M | 698.00M | 334.00M | 1.62B | 481.00M | EBITDA |
629.00M | 700.00M | 337.00M | 1.62B | 467.00M | Net Income Common Stockholders |
327.00M | -246.00M | 268.00M | 1.21B | 256.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
214.00M | 134.00M | 315.00M | 160.00M | 361.00M | Total Assets |
14.97B | 13.19B | 13.34B | 12.29B | 10.23B | Total Debt |
8.06B | 6.91B | 6.54B | 5.86B | 5.32B | Net Debt |
7.85B | 6.78B | 6.23B | 5.70B | 4.96B | Total Liabilities |
9.58B | 8.36B | 7.92B | 7.07B | 6.18B | Stockholders Equity |
5.39B | 4.34B | 5.43B | 5.22B | 4.05B |
Cash Flow | Free Cash Flow | |||
217.00M | 307.00M | 1.19B | 223.00M | 273.00M | Operating Cash Flow |
217.00M | 307.00M | 370.00M | 223.00M | 274.00M | Investing Cash Flow |
-1.49B | -516.00M | -818.00M | -922.00M | -288.00M | Financing Cash Flow |
1.36B | 28.00M | 603.00M | 498.00M | 238.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | kr6.03B | 14.59 | 7.70% | ― | 1.88% | ― | |
68 Neutral | kr3.48B | 14.61 | 4.95% | ― | 5.99% | ― | |
63 Neutral | kr4.21B | 24.30 | 2.95% | 0.84% | -1.80% | ― | |
61 Neutral | $2.83B | 10.91 | 0.42% | 8438.90% | 5.74% | -20.95% | |
55 Neutral | €7.86B | ― | -4.46% | 1.89% | -9.00% | 87.77% | |
53 Neutral | kr7.86B | ― | 8.62% | -9.00% | ― | ||
51 Neutral | €9.35B | ― | -23.76% | 19.24% | -30.32% | 79.30% |