Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.71B | 1.68B | 1.23B | 1.10B | 1.34B | 1.25B | Gross Profit |
409.61M | 383.04M | 258.27M | 183.80M | 264.20M | 200.11M | EBIT |
120.80M | 114.16M | 86.48M | 14.79M | 62.68M | 68.58M | EBITDA |
209.59M | 198.15M | 134.90M | 47.08M | 93.15M | 133.38M | Net Income Common Stockholders |
94.47M | 90.69M | 77.71M | -12.83M | 48.26M | 55.61M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
330.04M | 314.82M | 330.04M | 548.23M | 300.00M | 279.77M | Total Assets |
1.37B | 1.82B | 1.37B | 1.44B | 1.35B | 1.25B | Total Debt |
264.68M | 610.45M | 264.68M | 362.72M | 381.22M | 329.82M | Net Debt |
-63.22M | 298.55M | -63.22M | -71.50M | 89.10M | 51.74M | Total Liabilities |
766.69M | 1.17B | 766.69M | 805.19M | 928.87M | 837.16M | Stockholders Equity |
601.96M | 632.46M | 601.96M | 633.84M | 418.56M | 404.04M |
Cash Flow | Free Cash Flow | ||||
30.47M | 27.76M | 70.58M | 3.95M | 48.29M | 106.89M | Operating Cash Flow |
107.61M | 98.98M | 116.86M | 44.44M | 95.28M | 140.81M | Investing Cash Flow |
-128.90M | -127.09M | 25.73M | 143.67M | -66.32M | -77.18M | Financing Cash Flow |
-129.65M | 10.95M | -190.22M | -90.78M | -11.28M | -65.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €1.12B | 12.88 | 9.13% | 1.81% | 1.39% | 13.98% | |
73 Outperform | €1.49B | 15.00 | 14.43% | 2.18% | 31.41% | 24.30% | |
67 Neutral | €1.52B | 397,000.00 | <0.01% | 0.75% | -2.53% | -99.99% | |
66 Neutral | $4.50B | 12.28 | 5.32% | 248.52% | 4.13% | -12.36% | |
62 Neutral | €1.58B | 41.92 | 4.54% | ― | ― |