Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.19B | 1.76B | 1.36B | 1.29B | 1.07B | 710.78M | Gross Profit |
595.72M | 645.93M | 378.45M | 345.39M | 284.36M | 172.53M | EBIT |
199.76M | 208.83M | 86.99M | 115.97M | 86.58M | 14.78M | EBITDA |
230.54M | 245.88M | 117.02M | 137.95M | 108.63M | 33.59M | Net Income Common Stockholders |
169.17M | 163.74M | 67.70M | 86.20M | 64.48M | 10.66M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
463.05M | 321.24M | 161.88M | 235.73M | 143.22M | 76.84M | Total Assets |
1.21B | 842.13M | 651.25M | 605.21M | 483.39M | 306.65M | Total Debt |
46.06M | 61.38M | 55.35M | 38.94M | 44.13M | 43.82M | Net Debt |
-416.99M | -259.86M | -106.53M | -196.80M | -99.09M | -33.02M | Total Liabilities |
818.94M | 578.34M | 490.88M | 453.49M | 388.73M | 266.36M | Stockholders Equity |
386.14M | 259.97M | 154.45M | 143.05M | 87.42M | 33.02M |
Cash Flow | Free Cash Flow | ||||
294.96M | 234.36M | 17.92M | 143.82M | 92.43M | 64.39M | Operating Cash Flow |
309.11M | 246.14M | 42.86M | 153.49M | 97.31M | 71.27M | Investing Cash Flow |
-98.67M | -11.92M | -35.42M | -11.98M | -9.38M | -7.06M | Financing Cash Flow |
-68.63M | -74.87M | -81.28M | -49.00M | -21.55M | -32.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | kr6.90B | 36.02 | 46.78% | 1.78% | 35.43% | 9.68% | |
70 Neutral | kr3.85B | 34.04 | 2.22% | ― | 7.36% | ― | |
65 Neutral | $8.89B | 15.01 | 4.75% | 203.76% | 3.54% | -2.49% | |
64 Neutral | kr474.85M | 28.16 | -4.31% | 1.03% | 35.99% | 95.51% | |
62 Neutral | kr1.28B | 33.60 | 1.23% | 2.32% | -0.35% | ― | |
42 Neutral | kr41.64M | ― | -44.96% | ― | 91.34% | -8.37% |