Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 424.90M | 420.44M | 404.71M | 358.60M | 326.89M | 286.45M |
Gross Profit | 224.26M | 287.10M | 277.12M | 244.76M | 223.53M | 191.50M |
EBITDA | 32.15M | 41.99M | 35.61M | 9.36M | 23.56M | -414.00K |
Net Income | 196.00K | 4.66M | 13.68M | 24.15M | 5.86M | -20.37M |
Balance Sheet | ||||||
Total Assets | 490.95M | 556.69M | 428.58M | 413.93M | 367.40M | 319.15M |
Cash, Cash Equivalents and Short-Term Investments | 40.73M | 46.89M | 25.06M | 36.22M | 53.52M | 51.79M |
Total Debt | 119.95M | 147.62M | 75.28M | 57.28M | 64.26M | 50.45M |
Total Liabilities | 239.53M | 270.44M | 169.29M | 161.70M | 167.46M | 141.40M |
Stockholders Equity | 251.42M | 286.25M | 259.29M | 252.23M | 199.94M | 177.76M |
Cash Flow | ||||||
Free Cash Flow | 45.79M | 57.77M | 27.50M | -8.06M | 24.98M | 23.73M |
Operating Cash Flow | 46.98M | 58.64M | 28.45M | -6.68M | 26.25M | 27.43M |
Investing Cash Flow | -61.79M | -64.61M | -51.50M | -1.28M | -33.60M | -1.50M |
Financing Cash Flow | 12.56M | 26.09M | 11.96M | -15.04M | 4.95M | -9.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | kr167.71M | 55.21 | 2.37% | ― | 19.16% | ― | |
59 Neutral | kr238.02M | 38.09 | 2.31% | ― | 7.65% | 17.27% | |
57 Neutral | $899.15M | 11.56 | -16.27% | 2.29% | 10.33% | -39.65% | |
55 Neutral | kr529.04M | 1,947.62 | -6.07% | 1.39% | -20.56% | -99.26% | |
49 Neutral | €184.43M | ― | -18.50% | ― | 24.96% | 23.93% | |
48 Neutral | kr359.03M | ― | -10.88% | ― | 44.48% | 59.15% | |
47 Neutral | kr507.75M | ― | -37.52% | ― | -10.24% | 12.09% |