Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 557.72M | 630.63M | 803.10M | 910.46M | 744.59M | 686.26M |
Gross Profit | 228.47M | 264.18M | 315.38M | 412.93M | 340.71M | 273.83M |
EBITDA | -295.00K | 7.53M | 9.58M | 68.89M | 100.09M | 14.19M |
Net Income | -23.07M | -19.15M | -16.19M | 19.14M | 41.37M | -2.17M |
Balance Sheet | ||||||
Total Assets | 218.06M | 237.76M | 306.30M | 409.88M | 404.27M | 412.09M |
Cash, Cash Equivalents and Short-Term Investments | 35.87M | 36.91M | 53.70M | 104.03M | 114.28M | 41.37M |
Total Debt | 52.65M | 61.30M | 71.38M | 90.16M | 95.25M | 122.34M |
Total Liabilities | 157.46M | 169.25M | 219.42M | 277.22M | 262.55M | 311.84M |
Stockholders Equity | 60.60M | 68.50M | 86.87M | 132.66M | 141.72M | 100.25M |
Cash Flow | ||||||
Free Cash Flow | 14.62M | 3.19M | -7.00K | 49.49M | 19.59M | 40.89M |
Operating Cash Flow | 14.69M | 3.19M | 924.00K | 57.59M | 21.83M | 60.43M |
Investing Cash Flow | -3.18M | 252.00K | -586.00K | -8.33M | 83.38M | -17.19M |
Financing Cash Flow | -13.10M | -20.37M | -51.24M | -61.17M | -32.49M | -7.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | kr438.45M | 11.72 | ― | 5.45% | -16.43% | -57.84% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | €281.35M | ― | -32.63% | 4.53% | -19.81% | -203.10% | |
46 Neutral | €104.58M | ― | -31.59% | ― | -21.52% | -26.42% | |
46 Neutral | kr27.85M | ― | -1.79% | 11.43% | -18.08% | -206.17% |