Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
772.50M | 754.10M | 778.90M | 618.10M | 553.20M | Gross Profit |
519.60M | 482.50M | 423.30M | 390.50M | 365.90M | EBIT |
530.30M | 462.00M | 159.20M | 1.67B | 812.40M | EBITDA |
596.40M | 431.20M | 161.40M | 1.67B | 813.70M | Net Income Common Stockholders |
224.80M | -206.10M | 131.60M | 1.30B | 519.70M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
124.50M | 109.80M | 90.00M | 87.40M | 280.10M | Total Assets |
14.32B | 13.63B | 13.80B | 13.58B | 10.30B | Total Debt |
7.53B | 7.43B | 7.29B | 7.03B | 5.74B | Net Debt |
7.40B | 7.32B | 7.20B | 6.94B | 5.46B | Total Liabilities |
8.90B | 8.61B | 8.42B | 8.34B | 6.67B | Stockholders Equity |
5.42B | 5.02B | 5.37B | 5.22B | 3.53B |
Cash Flow | Free Cash Flow | |||
128.40M | 128.80M | 440.70M | 549.30M | 661.00M | Operating Cash Flow |
130.40M | 128.90M | 441.20M | 261.70M | 178.50M | Investing Cash Flow |
-62.60M | -341.30M | -615.60M | -956.40M | -1.04B | Financing Cash Flow |
-53.20M | 232.30M | 177.00M | 501.90M | 963.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | kr3.87B | 48.43 | 1.16% | ― | 4.75% | ― | |
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% | ― | |
46 Neutral | €6.03B | ― | -39.07% | 28.45% | -33.81% | 73.44% | |
45 Neutral | kr2.69B | 87.24 | 0.63% | ― | 21.47% | ― |