Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
448.60M | 442.36M | 407.07M | 372.37M | 280.15M | 233.12M | Gross Profit |
221.21M | 243.38M | 216.39M | 199.63M | 136.71M | 110.61M | EBIT |
56.37M | 64.70M | 64.11M | 61.02M | 30.96M | 38.72M | EBITDA |
86.58M | 94.67M | 91.90M | 83.14M | 59.86M | 45.67M | Net Income Common Stockholders |
34.08M | 40.44M | 38.39M | 34.05M | 17.79M | 24.01M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
26.57M | 9.89M | 5.70M | 11.59M | 29.99M | 20.46M | Total Assets |
50.46M | 359.05M | 336.13M | 343.89M | 348.08M | 321.94M | Total Debt |
0.00 | 91.47M | 79.76M | 121.36M | 176.40M | 182.43M | Net Debt |
-26.57M | 81.59M | 74.06M | 109.77M | 146.41M | 161.97M | Total Liabilities |
16.65M | 207.54M | 167.71M | 203.56M | 234.13M | 270.98M | Stockholders Equity |
33.85M | 148.83M | 166.34M | 138.50M | 112.53M | 50.00M |
Cash Flow | Free Cash Flow | ||||
51.99M | 74.42M | 76.99M | 68.43M | 33.87M | 31.75M | Operating Cash Flow |
60.14M | 83.14M | 83.89M | 75.92M | 40.68M | 36.69M | Investing Cash Flow |
-8.08M | -8.67M | -6.30M | -7.38M | -13.43M | -202.98M | Financing Cash Flow |
-70.20M | -70.28M | -83.48M | -86.95M | -17.73M | 142.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | €3.47B | 14.94 | 12.50% | 4.85% | 10.10% | -12.20% | |
69 Neutral | €434.57M | 17.73 | 15.66% | 6.24% | -5.79% | -33.23% | |
66 Neutral | €1.61B | 31.67 | 3.88% | 0.71% | 1.69% | ― | |
64 Neutral | $4.43B | 12.01 | 5.16% | 249.23% | 4.03% | -11.73% | |
62 Neutral | €38.74B | 52.42 | 2.02% | 7.87% | -2.04% | 2258.97% | |
48 Neutral | €1.28B | ― | -20.51% | ― | 1.50% | -127.76% |