Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 943.23M | 884.09M | 882.85M | 802.54M | 366.78M | 104.80M |
Gross Profit | 640.08M | 597.90M | 612.88M | 531.52M | 265.94M | 88.36M |
EBITDA | 125.21M | 224.29M | 324.53M | 271.30M | 115.05M | 30.22M |
Net Income | 92.45M | 131.65M | 233.97M | 187.97M | 86.25M | 15.61M |
Balance Sheet | ||||||
Total Assets | 4.71B | 5.48B | 4.70B | 4.65B | 3.98B | 472.27M |
Cash, Cash Equivalents and Short-Term Investments | 610.22M | 968.15M | 634.37M | 433.73M | 316.68M | 87.16M |
Total Debt | 1.64M | 292.35M | 40.02M | 14.68M | 12.07M | 2.32M |
Total Liabilities | 406.24M | 651.03M | 357.46M | 413.11M | 393.06M | 45.22M |
Stockholders Equity | 4.31B | 4.83B | 4.35B | 4.24B | 3.59B | 427.05M |
Cash Flow | ||||||
Free Cash Flow | 42.08M | 89.69M | 194.16M | 94.94M | 24.71M | 14.53M |
Operating Cash Flow | 90.02M | 137.22M | 238.29M | 129.49M | 39.08M | 23.23M |
Investing Cash Flow | -132.86M | -47.53M | -44.13M | -34.55M | -2.73B | -8.69M |
Financing Cash Flow | -1.12M | 227.65M | 15.85M | 17.09M | 2.92B | 4.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | kr4.82B | 52.13 | ― | 12.52% | -53.24% | ||
51 Neutral | $7.95B | -0.40 | -41.67% | 2.21% | 22.29% | -1.85% | |
― | $111.28M | ― | -35.36% | ― | ― | ― | |
― | $568.61M | 53.75 | 5.17% | ― | ― | ― | |
― | €83.05M | ― | -5.83% | ― | ― | ― | |
― | €166.19M | 7.05 | 114.45% | ― | ― | ― | |
― | €99.03M | 42.19 | 7.87% | ― | ― | ― |