Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
245.89M | 210.80M | 191.25M | 176.66M | 180.67M | 156.46M | Gross Profit |
90.16M | 80.39M | 76.56M | 62.67M | 62.17M | 53.24M | EBIT |
21.84M | 20.45M | 21.08M | 17.54M | 19.69M | 16.27M | EBITDA |
37.44M | 32.07M | 30.95M | 27.10M | 28.70M | 23.93M | Net Income Common Stockholders |
18.29M | 15.19M | 16.52M | 12.41M | 14.92M | 11.33M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
12.47M | 27.33M | 40.08M | 28.20M | 32.25M | 26.21M | Total Assets |
79.11M | 260.48M | 245.75M | 216.90M | 226.65M | 200.40M | Total Debt |
1.53M | 69.28M | 62.54M | 44.96M | 54.56M | 42.62M | Net Debt |
-10.70M | 41.98M | 22.49M | 16.80M | 22.35M | 16.45M | Total Liabilities |
38.73M | 139.91M | 129.19M | 114.28M | 136.12M | 114.85M | Stockholders Equity |
40.21M | 120.16M | 116.36M | 102.40M | 90.33M | 85.38M |
Cash Flow | Free Cash Flow | ||||
2.15M | -4.28M | 14.41M | 12.33M | 17.29M | 15.48M | Operating Cash Flow |
20.21M | 7.98M | 24.38M | 16.01M | 24.44M | 21.13M | Investing Cash Flow |
-25.32M | -13.45M | -10.54M | -3.40M | -14.63M | -5.56M | Financing Cash Flow |
11.02M | -6.80M | -2.22M | -17.74M | -2.80M | -10.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | €658.15M | 15.32 | 16.30% | 2.01% | 8.63% | -3.90% | |
77 Outperform | €410.36M | 26.36 | 12.16% | 1.70% | 26.03% | 1.95% | |
77 Outperform | €1.36B | 20.69 | 11.64% | 1.48% | -2.85% | 35.08% | |
75 Outperform | €175.47B | 18.35 | 15.14% | 2.36% | -0.04% | 33.26% | |
70 Outperform | €39.96B | 39.10 | 19.28% | 0.32% | 12.80% | 662.68% | |
69 Neutral | $44.96B | 58.13 | 7.74% | 1.07% | -6.01% | -69.47% | |
60 Neutral | $11.64B | 10.63 | -6.94% | 2.93% | 7.63% | -11.15% |