Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.56B | 1.42B | 1.29B | 1.10B | 988.28M |
Gross Profit | 759.07M | 685.80M | 562.92M | 531.91M | 498.33M |
EBITDA | 420.40M | 409.18M | 319.10M | 306.19M | 331.67M |
Net Income | 169.67M | 174.23M | 73.77M | 60.92M | 75.51M |
Balance Sheet | |||||
Total Assets | 1.76B | 1.60B | 1.65B | 1.59B | 1.57B |
Cash, Cash Equivalents and Short-Term Investments | 30.18M | 38.38M | 28.52M | 51.60M | 105.81M |
Total Debt | 1.09B | 1.27B | 1.37B | 1.41B | 1.53B |
Total Liabilities | 1.60B | 1.60B | 1.82B | 1.82B | 1.90B |
Stockholders Equity | 158.62M | -2.92M | -162.30M | -234.30M | -328.65M |
Cash Flow | |||||
Free Cash Flow | 247.16M | 232.80M | 91.28M | 107.53M | 99.52M |
Operating Cash Flow | 386.80M | 314.50M | 188.34M | 200.55M | 166.63M |
Investing Cash Flow | -100.31M | -114.17M | -110.57M | -88.59M | 36.68M |
Financing Cash Flow | -279.37M | -204.52M | -101.92M | -170.08M | -136.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €3.53B | 23.36 | 2.48% | 0.25% | -1.57% | -44.37% | |
69 Neutral | €4.71B | 22.03 | 11.61% | 1.91% | -1.21% | -18.02% | |
69 Neutral | €817.82M | 43.95 | 3.11% | 3.85% | -0.29% | -48.23% | |
67 Neutral | €1.36B | 10.89 | 179.08% | ― | 9.74% | 26.28% | |
65 Neutral | €5.10B | 38.20 | 2.66% | 6.92% | 2.55% | 382.67% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | €4.72B | 21.45 | 150.30% | ― | 16.16% | 53.06% |