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 | kr3.47B | 16.37 | 4.95% | ― | 5.99% | ― | |
65 Neutral | kr6.18B | 17.71 | 6.84% | ― | 7.55% | ― | |
60 Neutral | $2.81B | 11.39 | 0.21% | 8508.43% | 6.31% | -14.32% | |
57 Neutral | kr3.67B | 65.15 | 0.95% | ― | -0.71% | ― | |
53 Neutral | kr7.26B | ― | 9.52% | -9.00% | ― | ||
51 Neutral | kr7.26B | ― | -4.46% | 1.91% | -9.00% | 87.77% | |
46 Neutral | €6.03B | ― | -39.07% | 28.45% | -33.81% | 73.44% |