Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 517.43B | 526.82B | 552.76B | 473.48B | 372.22B | 338.45B |
Gross Profit | 138.19B | 144.05B | 149.32B | 111.74B | 89.75B | 79.13B |
EBITDA | 86.96B | 91.35B | 88.81B | 68.34B | 63.13B | 43.30B |
Net Income | 46.20B | 50.39B | 49.83B | 32.72B | 32.79B | 19.32B |
Balance Sheet | ||||||
Total Assets | 687.67B | 714.56B | 681.81B | 629.06B | 515.86B | 510.82B |
Cash, Cash Equivalents and Short-Term Investments | 90.90B | 73.49B | 73.61B | 67.18B | 50.79B | 71.92B |
Total Debt | 254.39B | 258.85B | 233.52B | 205.05B | 151.45B | 152.78B |
Total Liabilities | 488.49B | 517.20B | 501.07B | 462.83B | 371.74B | 362.68B |
Stockholders Equity | 196.07B | 194.05B | 177.79B | 162.72B | 141.04B | 145.29B |
Cash Flow | ||||||
Free Cash Flow | 23.63B | 28.06B | 3.00B | 7.40B | 11.81B | 13.29B |
Operating Cash Flow | 44.38B | 46.44B | 26.68B | 33.24B | 33.65B | 30.61B |
Investing Cash Flow | -22.28B | -24.14B | -26.84B | -21.49B | -1.49B | -9.94B |
Financing Cash Flow | -18.88B | -21.87B | 1.82B | 7.48B | -57.55B | 6.44B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | kr734.21B | 22.86 | 27.15% | 21.13% | 0.54% | 1.79% | |
78 Outperform | kr551.22B | 11.93 | 25.90% | 2.95% | -6.35% | -9.41% | |
76 Outperform | kr271.45B | 18.43 | 15.81% | 2.66% | -1.09% | 15.72% | |
76 Outperform | kr715.74B | 25.57 | 27.15% | 1.91% | 0.54% | 1.79% | |
74 Outperform | kr164.71B | 21.39 | 18.80% | 20.16% | 6.40% | 18.28% | |
74 Outperform | kr245.08B | 28.69 | 17.30% | 7.22% | -2.59% | ||
61 Neutral | C$6.52B | 9.25 | 3.44% | 2.88% | 6.99% | -11.09% |