Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 469.03M | 456.43M | 389.60M | 294.10M | 234.33M | 150.48M |
Gross Profit | 290.01M | 288.20M | 250.40M | 169.59M | 131.41M | 75.46M |
EBITDA | 508.83M | 313.76M | -309.56M | 208.24M | 277.54M | 151.80M |
Net Income | 215.83M | 20.07M | -351.24M | 75.74M | 114.22M | 90.70M |
Balance Sheet | ||||||
Total Assets | 8.28B | 8.15B | 7.95B | 7.82B | 5.93B | 3.92B |
Cash, Cash Equivalents and Short-Term Investments | 124.15M | 26.36M | 56.04M | 166.41M | 204.88M | 296.30M |
Total Debt | 5.62B | 5.56B | 5.50B | 4.94B | 3.60B | 2.13B |
Total Liabilities | 5.91B | 6.05B | 5.87B | 5.70B | 4.12B | 2.39B |
Stockholders Equity | 2.38B | 2.10B | 2.08B | 2.11B | 1.82B | 1.54B |
Cash Flow | ||||||
Free Cash Flow | 28.02M | 32.74M | -99.11M | 137.03M | -25.18M | 20.06M |
Operating Cash Flow | 28.02M | 32.74M | -98.88M | 137.25M | -24.34M | 20.56M |
Investing Cash Flow | -78.22M | -179.46M | -844.09M | -1.09B | -1.71B | -80.08M |
Financing Cash Flow | 67.74M | 117.09M | 831.78M | 905.98M | 1.64B | 310.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | kr900.34M | 19.69 | 5.14% | 6.14% | 6.55% | 1402.99% | |
69 Neutral | kr386.88M | 12.77 | 4.83% | 0.34% | 148.88% | 65.04% | |
64 Neutral | kr1.80B | 14.12 | 3.74% | 1.11% | -0.16% | ― | |
64 Neutral | kr1.26B | 5.02 | ― | ― | 13.00% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |