Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
780.20M | 740.99M | 692.76M | 727.26M | 714.89M | Gross Profit |
324.52M | 560.30M | 533.62M | 558.08M | 530.64M | EBIT |
87.81M | 76.22M | 73.76M | 82.21M | 59.10M | EBITDA |
142.21M | 129.58M | 126.66M | 133.23M | 114.00M | Net Income Common Stockholders |
57.31M | 51.06M | 48.90M | 51.94M | 31.82M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
117.37M | 73.07M | 84.39M | 102.81M | 32.36M | Total Assets |
673.34M | 632.71M | 599.53M | 625.46M | 567.26M | Total Debt |
46.65M | 50.58M | 53.96M | 60.39M | 64.98M | Net Debt |
-70.72M | -22.48M | -30.43M | -42.42M | 32.62M | Total Liabilities |
284.10M | 269.94M | 263.70M | 324.46M | 297.50M | Stockholders Equity |
389.24M | 362.76M | 335.83M | 301.00M | 269.76M |
Cash Flow | Free Cash Flow | |||
77.89M | 38.03M | 27.15M | 103.77M | 66.49M | Operating Cash Flow |
130.77M | 93.36M | 65.61M | 142.29M | 102.11M | Investing Cash Flow |
-47.93M | -61.89M | -44.14M | -39.03M | -67.17M | Financing Cash Flow |
-38.90M | -42.60M | -40.11M | -33.16M | -30.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | €659.46M | 14.42 | 18.15% | 2.00% | 8.63% | -3.90% | |
76 Outperform | €740.09M | 11.83 | 2.55% | 4.15% | 19.16% | ||
71 Outperform | €2.92B | 25.42 | 29.07% | 3.71% | 8.16% | 10.95% | |
66 Neutral | €14.70B | 139.38 | 3.55% | 0.39% | 3.99% | -36.36% | |
64 Neutral | $8.81B | 14.72 | 5.05% | 174.27% | 3.55% | 3.81% | |
51 Neutral | €692.27M | ― | -10.39% | 3.06% | -0.34% | 19.96% | |
46 Neutral | €392.59M | ― | -7.72% | ― | -7.27% | -152.12% |