Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
273.30M | 212.81M | 211.75M | 224.10M | 225.94M | Gross Profit |
205.18M | 175.60M | 179.21M | 195.82M | 201.51M | EBIT |
212.66M | 169.39M | 193.95M | 170.52M | 180.49M | EBITDA |
3.70M | 169.55M | 194.12M | -258.90M | 180.66M | Net Income Common Stockholders |
-38.28M | 21.36M | 59.95M | -251.72M | 112.09M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
336.07M | 338.28M | 332.76M | 266.03M | 148.09M | Total Assets |
4.46B | 4.21B | 4.28B | 4.24B | 4.56B | Total Debt |
1.68B | 1.48B | 1.50B | 1.54B | 1.51B | Net Debt |
1.34B | 1.15B | 1.17B | 1.28B | 1.36B | Total Liabilities |
2.34B | 2.17B | 2.22B | 2.23B | 2.31B | Stockholders Equity |
2.12B | 2.04B | 2.06B | 2.00B | 2.25B |
Cash Flow | Free Cash Flow | |||
175.05M | 140.61M | 130.21M | 111.08M | 170.18M | Operating Cash Flow |
175.06M | 140.63M | 130.27M | 111.09M | 170.21M | Investing Cash Flow |
-62.95M | -39.50M | -18.79M | -14.58M | -19.33M | Financing Cash Flow |
-110.98M | -95.02M | -48.67M | 21.43M | -119.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | €1.47B | 11.85 | 6.17% | 13.50% | -9.12% | ― | |
68 Neutral | €34.15B | 14.67 | 21.25% | 2.54% | 9.08% | 27.60% | |
64 Neutral | €5.60B | 84.71 | 0.89% | 3.25% | 2.26% | ― | |
60 Neutral | $2.79B | 11.37 | 0.20% | 8519.74% | 6.07% | -14.95% | |
50 Neutral | $8.24B | ― | -4.68% | 0.17% | 6.08% | ― | |
46 Neutral | €24.11B | ― | -3.71% | 3.06% | 15.65% | 86.00% |